Q3 2024 |
122 |
$300M |
+$76.7M |
-$69.2M |
+$7.49M |
NVDA, META, AMZN, MSFT, AAPL
|
13F-HR |
11/5/2024, 03:28 PM |
Q2 2024 |
121 |
$282M |
+$83.7M |
-$67.6M |
+$16M |
NVDA, MSFT, GOOGL, AMZN, META
|
Restatement |
8/19/2024, 12:53 PM |
Q1 2024 |
131 |
$269M |
+$47.4M |
-$47.5M |
-$95.4K |
NVDA, MSFT, META, AMZN, V
|
13F-HR |
5/2/2024, 05:04 PM |
Q4 2023 |
118 |
$226M |
+$39.2M |
-$37.4M |
+$1.77M |
MSFT, NVDA, GOOGL, AMZN, META
|
13F-HR |
2/5/2024, 10:01 AM |
Q3 2023 |
113 |
$200M |
+$60.4M |
-$55.4M |
+$4.99M |
MSFT, GOOGL, NVDA, AMZN, AAPL
|
13F-HR |
11/8/2023, 05:14 PM |
Q2 2023 |
92 |
$198M |
+$77.4M |
-$72.2M |
+$5.18M |
MSFT, NVDA, AAPL, GWW, GOOGL
|
13F-HR |
7/28/2023, 11:26 AM |
Q1 2023 |
96 |
$181M |
+$46.7M |
-$43.6M |
+$3.14M |
NVDA, MSFT, AAPL, V, GWW
|
13F-HR |
5/4/2023, 10:05 AM |
Q4 2022 |
91 |
$163M |
+$22.3M |
-$26.9M |
-$4.61M |
MSFT, AAPL, ABBV, AEM, ENPH
|
13F-HR |
1/25/2023, 03:33 PM |
Q3 2022 |
89 |
$158M |
+$41.3M |
-$54.2M |
-$12.9M |
MSFT, AAPL, ABBV, GOOGL, TSLA
|
13F-HR |
10/31/2022, 03:39 PM |
Q2 2022 |
99 |
$185M |
+$37.5M |
-$48M |
-$10.4M |
MSFT, GOOGL, ABBV, AAPL, WCC
|
13F-HR |
7/26/2022, 03:42 PM |
Q1 2022 |
112 |
$229M |
+$69.6M |
-$84.4M |
-$14.8M |
MSFT, GOOGL, NVDA, AAPL, ABBV
|
13F-HR |
4/21/2022, 12:55 PM |
Q4 2021 |
115 |
$249M |
+$36.1M |
-$38.8M |
-$2.69M |
MSFT, GOOGL, NVDA, AAPL, AMAT
|
13F-HR |
2/2/2022, 04:15 PM |
Q3 2021 |
102 |
$232M |
+$32.6M |
-$39.5M |
-$6.96M |
MSFT, GOOGL, AMZN, AAPL, NVDA
|
13F-HR |
11/4/2021, 01:33 PM |
Q2 2021 |
104 |
$242M |
+$43.5M |
-$43M |
+$429K |
MSFT, GOOGL, AMZN, NVDA, QRVO
|
13F-HR |
7/28/2021, 05:45 PM |
Q1 2021 |
100 |
$218M |
+$66.7M |
-$80.6M |
-$13.9M |
MSFT, GOOGL, AMZN, CAT, NVDA
|
13F-HR |
5/6/2021, 10:28 AM |
Q4 2020 |
101 |
$227M |
+$33.6M |
-$28.2M |
+$5.43M |
MSFT, AMZN, AAPL, GOOGL, NVDA
|
13F-HR |
2/2/2021, 12:27 PM |
Q3 2020 |
90 |
$200M |
+$48.7M |
-$57.7M |
-$8.95M |
MSFT, AMZN, KL, AAPL, NVDA
|
13F-HR |
11/3/2020, 12:33 PM |
Q2 2020 |
96 |
$198M |
+$64.6M |
-$50.9M |
+$13.7M |
MSFT, ADBE, AMZN, GOOGL, AAPL
|
13F-HR |
8/4/2020, 06:49 PM |
Q1 2020 |
67 |
$148M |
+$68.8M |
-$106M |
-$37M |
MSFT, ADBE, GOOGL, AAPL, AMZN
|
13F-HR |
5/8/2020, 03:00 PM |
Q4 2019 |
105 |
$197M |
+$54.8M |
-$65.8M |
-$11M |
ADBE, MSFT, V, EEFT, KL
|
13F-HR |
2/6/2020, 01:36 PM |
Q3 2019 |
98 |
$195M |
+$44.2M |
-$46.6M |
-$2.41M |
ADBE, V, MSFT, MA, VMC
|
13F-HR |
10/29/2019, 04:08 PM |
Q2 2019 |
95 |
$197M |
+$38.1M |
-$48.8M |
-$10.7M |
ADBE, V, MA, EEFT, ZTS
|
13F-HR |
8/7/2019, 12:21 PM |
Q1 2019 |
96 |
$194M |
+$58.5M |
-$55.4M |
+$3.12M |
ADBE, V, MA, AZO, IQV
|
13F-HR |
5/3/2019, 03:33 PM |
Q4 2018 |
91 |
$168M |
+$48.2M |
-$52.7M |
-$4.54M |
ADBE, UNH, AMZN, V, MSFT
|
13F-HR |
2/4/2019, 04:38 PM |
Q3 2018 |
88 |
$194M |
+$31.3M |
-$39.3M |
-$8.03M |
AMZN, UNH, ADBE, V, MSFT
|
13F-HR |
11/1/2018, 12:58 PM |
Q2 2018 |
87 |
$186M |
+$19M |
-$36.3M |
-$17.3M |
BABA, AMZN, UNH, ADBE, GOOGL
|
13F-HR |
8/6/2018, 05:34 PM |
Q1 2018 |
87 |
$193M |
+$36.9M |
-$36.3M |
+$602K |
BABA, AMZN, UNH, ADBE, GOOGL
|
13F-HR |
5/7/2018, 12:47 PM |
Q4 2017 |
80 |
$190M |
+$34.1M |
-$47.3M |
-$13.2M |
BABA, UNH, HD, GOOGL, AMZN
|
13F-HR |
2/5/2018, 12:51 PM |
Q3 2017 |
85 |
$190M |
+$15M |
-$45.4M |
-$30.4M |
BABA, UNH, ADBE, HD, CE
|
13F-HR |
11/3/2017, 03:07 PM |
Q2 2017 |
82 |
$206M |
+$41.3M |
-$52.9M |
-$11.6M |
AMZN, ADBE, BABA, HD, UNH
|
13F-HR |
7/24/2017, 01:06 PM |
Q1 2017 |
86 |
$208M |
+$66.6M |
-$71.6M |
-$5M |
ADBE, HD, CE, VNTV, PCLN
|
13F-HR |
5/2/2017, 12:17 PM |
Q4 2016 |
89 |
$201M |
+$62.3M |
-$86.6M |
-$24.3M |
FDX, DFS, UNH, FI, AMT
|
13F-HR |
2/7/2017, 09:55 AM |
Q3 2016 |
106 |
$226M |
+$37.8M |
-$42.2M |
-$4.41M |
GOOGL, PAYX, EA, ADBE, HD
|
13F-HR |
11/8/2016, 03:17 PM |
Q2 2016 |
99 |
$226M |
+$25.1M |
-$33.2M |
-$8.19M |
PAYX, FI, TSN, HD, EA
|
13F-HR |
7/27/2016, 08:08 AM |
Q1 2016 |
99 |
$229M |
+$33.7M |
-$60M |
-$26.3M |
FI, TSN, PAYX, GOOGL, HD
|
13F-HR |
5/4/2016, 10:14 AM |
Q4 2015 |
88 |
$251M |
+$36.2M |
-$48.5M |
-$12.3M |
PAYX, FI, GOOGL, HD, SBNY
|
13F-HR |
2/2/2016, 11:25 AM |
Q3 2015 |
92 |
$248M |
+$34.6M |
-$44.7M |
-$10.1M |
FI, ORLY, PAYX, SBNY, EA
|
13F-HR |
10/29/2015, 11:42 AM |
Q2 2015 |
98 |
$275M |
+$33.5M |
-$48.1M |
-$14.7M |
SWKS, FI, SBNY, CVS, ORLY
|
13F-HR |
7/22/2015, 11:51 AM |
Q1 2015 |
101 |
$285M |
+$37.9M |
-$49.3M |
-$11.4M |
SWKS, DLTR, STZ, FI, ORLY
|
13F-HR |
5/5/2015, 10:21 AM |
Q4 2014 |
100 |
$281M |
+$25.4M |
-$35.8M |
-$10.4M |
SWKS, DLTR, FI, CVS, STZ
|
13F-HR |
2/3/2015, 03:39 PM |
Q3 2014 |
103 |
$278M |
+$64.5M |
-$79.1M |
-$14.5M |
SWKS, GILD, MSFT, B108PS, MCHP
|
13F-HR |
11/5/2014, 11:44 AM |
Q2 2014 |
104 |
$295M |
+$57.1M |
-$69.2M |
-$12.1M |
SWKS, SNDK, MCHP, STZ, WLK
|
13F-HR |
8/1/2014, 12:37 PM |
Q1 2014 |
103 |
$295M |
+$59.4M |
-$99.6M |
-$40.1M |
SWKS, BFH, MCHP, STZ, MCK
|
13F-HR |
5/2/2014, 11:10 AM |
Q4 2013 |
109 |
$338M |
$0 |
$0 |
|
BFH, HOG, MA, B108PS, GILD
|
13F-HR |
2/4/2014, 06:10 PM |