Q3 2024 |
32 |
$119M |
+$55.8M |
-$31.1M |
+$24.7M |
KKR, XBI, GS, IBKR, SPY
|
13F-HR |
11/13/2024, 11:44 AM |
Q2 2024 |
28 |
$78.1M |
+$25.7M |
-$20.3M |
+$5.4M |
ETN, NVDA, IBKR, PH, GS
|
13F-HR |
8/13/2024, 04:07 PM |
Q1 2024 |
28 |
$101M |
+$14.9M |
-$17.2M |
-$2.33M |
ETN, NVDA, PH, MSFT, IR
|
13F-HR |
5/13/2024, 03:39 PM |
Q4 2023 |
32 |
$89.6M |
+$40M |
-$121M |
-$80.8M |
MSFT, ETN, IR, PH, QQQ
|
13F-HR |
2/12/2024, 06:43 PM |
Q3 2023 |
25 |
$154M |
+$47.1M |
-$111M |
-$64.2M |
GOOGL, AMAT, COR, NVDA, WMT
|
13F-HR |
11/13/2023, 01:48 PM |
Q2 2023 |
31 |
$222M |
+$116M |
-$106M |
+$10.6M |
AMAT, COR, GOOGL, BOTZ, ODFL
|
13F-HR |
8/10/2023, 07:17 PM |
Q1 2023 |
25 |
$199M |
+$77.6M |
-$74.3M |
+$3.35M |
VRTX, AZO, DE, AMP, AMAT
|
13F-HR |
5/12/2023, 11:05 AM |
Q4 2022 |
27 |
$190M |
+$40.4M |
-$27.6M |
+$12.8M |
VRTX, COR, AZO, AMP, SCHW
|
13F-HR |
2/14/2023, 11:09 AM |
Q3 2022 |
25 |
$163M |
+$85.4M |
-$112M |
-$26.5M |
VRTX, LNG, UNH, AZO, AJG
|
13F-HR |
11/14/2022, 09:27 AM |
Q2 2022 |
27 |
$194M |
+$57.2M |
-$58.9M |
-$1.67M |
VRTX, UNH, LLY, MRK, COR
|
13F-HR |
8/9/2022, 09:53 AM |
Q1 2022 |
29 |
$222M |
+$135M |
-$141M |
-$5.71M |
AMP, COP, FTNT, VRTX, PANW
|
13F-HR |
5/11/2022, 12:38 PM |
Q4 2021 |
25 |
$234M |
+$55.7M |
-$78.8M |
-$23.2M |
AMAT, LRCX, FTNT, AMP, BX
|
13F-HR |
2/10/2022, 10:32 AM |
Q3 2021 |
26 |
$247M |
+$60.7M |
-$63.4M |
-$2.77M |
FTNT, MS, AMAT, GS, AMP
|
13F-HR |
11/12/2021, 08:19 AM |
Q2 2021 |
28 |
$242M |
+$92.7M |
-$88.7M |
+$3.95M |
AMAT, GS, LRCX, MS, FTNT
|
13F-HR |
8/12/2021, 11:20 AM |
Q1 2021 |
27 |
$225M |
+$95.3M |
-$136M |
-$40.7M |
AMAT, LRCX, GS, MS, AMP
|
13F-HR |
6/24/2021, 05:13 PM |
Q4 2020 |
28 |
$251M |
+$84.9M |
-$53.5M |
+$31.3M |
AAPL, AMAT, TMO, LRCX, MS
|
13F-HR |
2/12/2021, 02:39 PM |
Q3 2020 |
30 |
$190M |
+$46.5M |
-$31M |
+$15.5M |
AAPL, TMO, ADBE, MSFT, LRCX
|
13F-HR |
11/12/2020, 07:19 AM |
Q2 2020 |
31 |
$166M |
+$56.6M |
-$19.9M |
+$36.7M |
AAPL, TMO, MSFT, ADBE, LRCX
|
13F-HR |
8/12/2020, 05:43 PM |
Q1 2020 |
28 |
$105M |
+$28.3M |
-$72M |
-$43.6M |
TMO, MSFT, BX, AAPL, ADBE
|
13F-HR |
5/12/2020, 01:27 PM |
Q4 2019 |
27 |
$170M |
+$40.8M |
-$36.3M |
+$4.48M |
MSFT, LRCX, AAPL, TXN, BX
|
13F-HR |
2/11/2020, 09:35 AM |
Q3 2019 |
25 |
$152M |
+$35.9M |
-$33.8M |
+$2.05M |
TXN, MSFT, TMO, BX, VEEV
|
13F-HR |
11/14/2019, 04:41 PM |
Q2 2019 |
26 |
$151M |
+$45.4M |
-$33.2M |
+$12.2M |
MSFT, PYPL, TMO, VEEV, V
|
13F-HR |
8/19/2019, 04:33 PM |
Q1 2019 |
27 |
$128M |
+$31.8M |
-$31.4M |
+$424K |
XLV, PYPL, MSFT, TMO, V
|
13F-HR |
5/13/2019, 05:16 PM |
Q4 2018 |
27 |
$116M |
+$37.8M |
-$43.5M |
-$5.73M |
XLV, CME, PYPL, MSFT, TMO
|
13F-HR |
2/12/2019, 02:03 PM |
Q3 2018 |
26 |
$132M |
+$55.9M |
-$29.8M |
+$26.1M |
XLV, IJR, PYPL, XBI, CME
|
13F-HR |
11/13/2018, 03:41 PM |
Q2 2018 |
23 |
$102M |
+$19.5M |
-$28.2M |
-$8.65M |
IJR, PYPL, CME, BLK, TXN
|
13F-HR |
8/9/2018, 12:10 PM |
Q1 2018 |
29 |
$109M |
+$22.5M |
-$11.7M |
+$10.8M |
BLK, CME, SCHW, TXN, ALGN
|
Restatement |
5/17/2018, 12:53 PM |
Q4 2017 |
43 |
$96.5M |
+$25.7M |
-$17.3M |
+$8.35M |
TXN, CME, SCHW, PH, BLK
|
13F-HR |
2/13/2018, 04:18 PM |
Q3 2017 |
39 |
$81.4M |
+$21M |
-$79.8M |
-$58.7M |
LRCX, CME, TXN, SCHW, PH
|
13F-HR |
11/9/2017, 03:28 PM |
Q2 2017 |
32 |
$132M |
+$22.1M |
-$34.8M |
-$12.7M |
CME, SCHW, BX, META, LRCX
|
13F-HR |
8/9/2017, 03:52 PM |
Q1 2017 |
35 |
$138M |
+$41.4M |
-$29.5M |
+$11.9M |
OCLR, TXN, LITE, LRCX, SCHW
|
13F-HR |
5/11/2017, 05:06 PM |
Q4 2016 |
34 |
$117M |
+$45.8M |
-$54M |
-$8.27M |
FN, LITE, ACIA, OCLR, TXN
|
13F-HR |
2/10/2017, 03:22 PM |
Q3 2016 |
38 |
$128M |
+$57.4M |
-$17.4M |
+$40M |
FN, LITE, META, OCLR, NPTN
|
13F-HR |
11/16/2016, 11:26 AM |
Q2 2016 |
35 |
$73.8M |
+$18.1M |
-$32.8M |
-$14.7M |
FN, ACIA, META, OCLR, LITE
|
13F-HR |
8/10/2016, 02:12 PM |
Q1 2016 |
48 |
$85.8M |
+$23.3M |
-$34.5M |
-$11.1M |
FN, META, GOOGL, HD, RTN
|
13F-HR |
5/10/2016, 06:16 PM |
Q4 2015 |
50 |
$97.6M |
+$20.7M |
-$11.3M |
+$9.43M |
JD, FN, META, AAPL, GS
|
Restatement |
2/16/2016, 12:47 PM |
Q3 2015 |
49 |
$83.7M |
+$11.1M |
-$22.6M |
-$11.5M |
AAPL, JD, META, GS, MS
|
13F-HR |
11/18/2015, 07:30 PM |
Q2 2015 |
50 |
$106M |
+$18.3M |
-$29.8M |
-$11.5M |
JD, AAPL, BX, GS, META
|
13F-HR |
8/11/2015, 06:40 PM |
Q1 2015 |
59 |
$115M |
+$30.6M |
-$16.3M |
+$14.3M |
AAPL, BX, JD, BIDU, UNP
|
13F-HR |
5/29/2015, 05:24 PM |
Q4 2014 |
58 |
$98.4M |
+$18.3M |
-$21.5M |
-$3.21M |
BIDU, AAPL, UNP, BX, CMI
|
13F-HR |
2/13/2015, 11:28 AM |
Q3 2014 |
61 |
$98.3M |
+$27.4M |
-$45.6M |
-$18.2M |
BIDU, AAPL, UNP, BIIB, CMI
|
13F-HR |
11/13/2014, 04:29 PM |
Q2 2014 |
68 |
$115M |
+$52.3M |
-$44.3M |
+$7.91M |
AAPL, BIDU, UNP, DOW, CMI
|
13F-HR |
8/8/2014, 10:18 AM |
Q1 2014 |
63 |
$114M |
+$25.2M |
-$77.1M |
-$51.9M |
BX, GOOGL, AMZN, UNP, DOW
|
13F-HR |
5/9/2014, 10:01 AM |
Q4 2013 |
63 |
$166M |
$0 |
$0 |
|
YOKU, AMZN, BX, BIIB, GOOGL
|
13F-HR |
2/14/2014, 12:24 PM |