| Q4 2023 |
25 |
$11.6B |
+$1.68B |
-$2.23B |
-$549M |
META, AMZN, TSM, MSFT, CRM, PTC |
13F-HR |
2/14/2024, 04:38 PM |
| Q3 2023 |
26 |
$10.4B |
+$2.34B |
-$2.5B |
-$161M |
META, AMZN, MA, TSM, MSFT, WDAY |
13F-HR |
11/14/2023, 04:30 PM |
| Q2 2023 |
29 |
$10.9B |
+$952M |
-$1.77B |
-$818M |
MSFT, TSM, AMZN, BBWI, RH, WDAY |
13F-HR |
8/14/2023, 04:30 PM |
| Q1 2023 |
29 |
$10.8B |
+$1.29B |
-$1.55B |
-$261M |
WDAY, MSFT, TSM, BBWI, AMZN, DKS |
13F-HR |
5/15/2023, 04:00 PM |
| Q4 2022 |
30 |
$10.5B |
+$1.58B |
-$584M |
+$998M |
BBWI, MSFT, AMZN, WDAY, TSM, DKS |
13F-HR |
2/14/2023, 11:30 AM |
| Q3 2022 |
31 |
$10.6B |
+$1.93B |
-$886M |
+$1.05B |
WDAY, AMZN, PYPL, BBWI, MSFT, TSM |
13F-HR |
11/14/2022, 03:03 PM |
| Q2 2022 |
30 |
$10.6B |
+$3.7B |
-$1.51B |
+$2.19B |
AMZN, MSFT, META, TSM, WDAY, NOW |
13F-HR |
8/15/2022, 04:15 PM |
| Q1 2022 |
30 |
$16.8B |
+$3.82B |
-$4.45B |
-$622M |
MSFT, AMZN, WDAY, NOW, BBWI, MA |
13F-HR |
5/16/2022, 04:05 PM |
| Q4 2021 |
29 |
$24.4B |
+$6.5B |
-$2.14B |
+$4.36B |
AMZN, SHOP, MA, BBWI, WDAY, MSFT |
13F-HR |
2/14/2022, 03:17 PM |
| Q3 2021 |
39 |
$29.7B |
+$5.06B |
-$2.85B |
+$2.21B |
SHOP, SNAP, DASH, BBWI, NOW, MSFT |
13F-HR |
11/15/2021, 03:00 PM |
| Q2 2021 |
35 |
$31B |
+$6.61B |
-$1.75B |
+$4.86B |
SHOP, LB, META, AMZN, SNAP, MSFT |
RESTATEMENT |
11/15/2021, 03:00 PM |
| Q1 2021 |
38 |
$27.5B |
+$5.28B |
-$1.9B |
+$3.38B |
SHOP, MSFT, META, LB, AMZN, SNAP |
13F-HR |
5/17/2021, 06:38 PM |
| Q4 2020 |
41 |
$27.5B |
+$6.74B |
-$3.06B |
+$3.68B |
SHOP, COUP, MSFT, GPN, NFLX, UNH |
13F-HR |
2/16/2021, 02:58 PM |
| Q3 2020 |
32 |
$23.3B |
+$6.81B |
-$2.4B |
+$4.42B |
SHOP, META, MSFT, UNH, COUP, PYPL |
RESTATEMENT |
2/16/2021, 02:48 PM |
| Q2 2020 |
29 |
$19.8B |
+$5.3B |
-$2.99B |
+$2.3B |
SHOP, PYPL, MSFT, AMZN, META, BKNG |
13F-HR |
8/14/2020, 04:18 PM |
| Q1 2020 |
39 |
$16.9B |
+$4.5B |
-$1.15B |
+$3.34B |
BABA, UNH, AMZN, MSFT, NFLX, ADBE |
13F-HR |
5/15/2020, 04:07 PM |
| Q4 2019 |
43 |
$18.9B |
+$3.61B |
-$1.68B |
+$1.93B |
BABA, UNH, AMZN, ADBE, NFLX, MSFT |
13F-HR |
2/14/2020, 03:23 PM |
| Q3 2019 |
37 |
$17B |
+$4.4B |
-$2.36B |
+$2.03B |
BABA, AMZN, UNH, ADBE, MSFT, CRM |
13F-HR |
11/14/2019, 03:16 PM |
| Q2 2019 |
31 |
$16.1B |
+$2.88B |
-$2.47B |
+$412M |
ADBE, BABA, IQV, MSFT, UNH, AMZN |
13F-HR |
8/14/2019, 04:07 PM |
| Q1 2019 |
29 |
$17.1B |
+$2.49B |
-$1.74B |
+$744M |
ADBE, AMZN, IQV, MSFT, BABA, UNH |
13F-HR |
5/15/2019, 04:25 PM |
| Q4 2018 |
25 |
$14.8B |
+$3.61B |
-$1.68B |
+$1.93B |
ADBE, AMZN, MSFT, IQV, UNH, META |
13F-HR |
2/14/2019, 03:32 PM |
| Q3 2018 |
25 |
$19.4B |
+$3.37B |
-$1.25B |
+$2.12B |
BABA, MSFT, ADBE, ATVI, IQV, GOOG |
13F-HR |
11/14/2018, 03:09 PM |
| Q2 2018 |
28 |
$18.9B |
+$2.06B |
-$2.29B |
-$223M |
MSFT, BABA, ATVI, ADBE, BKNG, UNH |
13F-HR |
8/14/2018, 04:23 PM |
| Q1 2018 |
30 |
$19.7B |
+$4.81B |
-$913M |
+$3.9B |
META, ADBE, STZ, MSFT, BABA, BKNG |
13F-HR |
5/15/2018, 04:04 PM |
| Q4 2017 |
31 |
$19.2B |
+$5.97B |
-$3.77B |
+$2.2B |
STZ, BABA, ATVI, ADBE, IQV, PCLN |
13F-HR |
2/14/2018, 03:39 PM |
| Q3 2017 |
31 |
$20.6B |
+$5.19B |
-$2.17B |
+$3.02B |
BABA, STZ, CHTR, ATVI, CMCSA, AVGOXXXX |
13F-HR |
11/14/2017, 03:15 PM |
| Q2 2017 |
33 |
$19.7B |
+$6.16B |
-$1.44B |
+$4.72B |
BABA, CHTR, STZ, ATVI, AVGOXXXX, FLT |
13F-HR |
8/14/2017, 04:38 PM |
| Q1 2017 |
34 |
$19B |
+$5.22B |
-$1.17B |
+$4.05B |
CHTR, ATVI, STZ, AVGOXXXX, NKE, BABA |
13F-HR |
5/15/2017, 04:12 PM |
| Q4 2016 |
41 |
$19.2B |
+$3.7B |
-$3.49B |
+$207M |
CHTR, STZ, AMZN, MSFT, ATVI, EA |
13F-HR |
2/14/2017, 03:18 PM |
| Q3 2016 |
40 |
$22.4B |
+$6.26B |
-$3.93B |
+$2.33B |
CHTR, DLTR, EBAY, AMZN, STZ, NKE |
13F-HR |
11/14/2016, 03:29 PM |
| Q2 2016 |
38 |
$21.7B |
+$5.47B |
-$1.52B |
+$3.95B |
PCLN, DLTR, META, AMZN, STZ, CHTR |
13F-HR |
8/15/2016, 04:55 PM |
| Q1 2016 |
41 |
$20.1B |
+$2.85B |
-$2.15B |
+$696M |
MSFT, META, AMZN, PCLN, DLTR, CHTRXXXX |
13F-HR |
5/16/2016, 04:12 PM |
| Q4 2015 |
47 |
$23.4B |
+$4.63B |
-$2.37B |
+$2.26B |
MSFT, AMZN, PCLN, META, DLTR, V |
13F-HR |
2/16/2016, 03:03 PM |
| Q3 2015 |
52 |
$24.6B |
+$6.42B |
-$2.13B |
+$4.29B |
VRX, PCLN, CHTRXXXX, JD, MSFT, AMZN |
13F-HR |
11/16/2015, 03:34 PM |
| Q2 2015 |
56 |
$26.7B |
+$5.75B |
-$1.64B |
+$4.11B |
FXEXXXX, JD, PCLN, ILMN, VRX, MSFT |
13F-HR |
8/14/2015, 04:34 PM |
| Q1 2015 |
54 |
$26.4B |
+$10.1B |
-$4.47B |
+$5.68B |
FXEXXXX, PCLN, JD, MA, VRX, BIDU |
13F-HR |
5/15/2015, 04:17 PM |
| Q4 2014 |
48 |
$23.9B |
+$6.23B |
-$4.29B |
+$1.94B |
MA, BIDU, PCLN, VRX, META, FLT |
13F-HR |
2/17/2015, 03:56 PM |
| Q3 2014 |
48 |
$25.6B |
+$5.14B |
-$2.02B |
+$3.13B |
BIDU, VRX, KORS, MA, MSFT, SBACXXXX |
13F-HR |
11/14/2014, 03:37 PM |
| Q2 2014 |
53 |
$24.7B |
+$5.88B |
-$1.18B |
+$4.7B |
BIDU, CTSH, VRX, MSFT, MHFI, KORS |
13F-HR |
8/14/2014, 04:28 PM |
| Q1 2014 |
52 |
$23B |
+$8.22B |
-$2.86B |
+$5.35B |
CTSH, BIDU, VRX, MSFT, LBTYK, KORS |
13F-HR |
5/15/2014, 04:31 PM |
| Q4 2013 |
55 |
$23.2B |
|
|
|
DG, CTSH, PCLN, BIDU, MSFT, VRX |
13F-HR |
2/14/2014, 03:37 PM |