Q2 2024 |
335 |
$852M |
+$172M |
-$89.3M |
+$82.6M |
NVDA, SMCI, LLY, EME, XOM
|
13F-HR |
8/8/2024, 11:43 AM |
Q1 2024 |
332 |
$812M |
+$120M |
-$107M |
+$12.9M |
NVDA, SMCI, EME, LLY, XOM
|
13F-HR |
5/13/2024, 08:52 PM |
Q4 2023 |
317 |
$667M |
+$130M |
-$95.2M |
+$34.8M |
NVDA, XOM, PWR, COP, LLY
|
13F-HR |
2/8/2024, 11:49 AM |
Q3 2023 |
306 |
$583M |
+$156M |
-$76.3M |
+$79.4M |
NVDA, XOM, COP, PWR, EOG
|
13F-HR |
11/9/2023, 05:09 PM |
Q2 2023 |
257 |
$513M |
+$110M |
-$88.9M |
+$21.2M |
NVDA, PWR, COP, EOG, PSX
|
13F-HR |
8/7/2023, 04:25 PM |
Q1 2023 |
268 |
$475M |
+$104M |
-$129M |
-$24.9M |
NVDA, COP, PWR, EOG, PSX
|
13F-HR |
5/12/2023, 10:46 AM |
Q4 2022 |
251 |
$491M |
+$72.4M |
-$66.3M |
+$6.12M |
COP, ADM, SHY, IEF, EOG
|
13F-HR |
2/2/2023, 02:49 PM |
Q3 2022 |
258 |
$450M |
+$116M |
-$123M |
-$6.62M |
SHY, IEF, COP, ADM, NVDA
|
13F-HR |
11/9/2022, 11:29 AM |
Q2 2022 |
272 |
$466M |
+$114M |
-$149M |
-$35.4M |
NVDA, COP, EOG, BG, ADM
|
13F-HR |
8/12/2022, 11:46 AM |
Q1 2022 |
286 |
$588M |
+$156M |
-$212M |
-$55.9M |
NVDA, WST, COP, JCI, FTNT
|
13F-HR |
4/29/2022, 10:39 AM |
Q4 2021 |
314 |
$687M |
+$94M |
-$128M |
-$34.4M |
NVDA, WST, EPAM, JCI, TT
|
13F-HR |
2/14/2022, 11:19 AM |
Q3 2021 |
308 |
$661M |
+$142M |
-$109M |
+$33.6M |
NVDA, WST, EPAM, GNRC, JCI
|
13F-HR |
10/28/2021, 01:26 PM |
Q2 2021 |
297 |
$663M |
+$203M |
-$151M |
+$52.6M |
NVDA, PYPL, FUTU, TT, JCI
|
13F-HR |
8/9/2021, 12:26 PM |
Q1 2021 |
279 |
$556M |
+$143M |
-$155M |
-$12.1M |
NVDA, VEEV, PYPL, FTNT, FUTU
|
13F-HR |
5/12/2021, 11:33 AM |
Q4 2020 |
274 |
$549M |
+$117M |
-$64.5M |
+$52.4M |
VEEV, NVDA, VRSK, ADBE, MPWR
|
13F-HR |
2/5/2021, 02:12 PM |
Q3 2020 |
226 |
$458M |
+$84.4M |
-$86.2M |
-$1.8M |
VEEV, NVDA, ZTS, VRSK, EPAM
|
13F-HR |
11/9/2020, 10:32 AM |
Q2 2020 |
230 |
$421M |
+$146M |
-$230M |
-$83.7M |
VEEV, CLX, NVDA, VRSK, ZTS
|
13F-HR |
8/12/2020, 11:07 AM |
Q1 2020 |
224 |
$426M |
+$108M |
-$224M |
-$116M |
SHY, VEEV, LULU, PAYC, ZTS
|
13F-HR |
5/13/2020, 02:33 PM |
Q4 2019 |
281 |
$621M |
+$107M |
-$135M |
-$28.3M |
SHY, PAYC, LULU, VEEV, ZTS
|
13F-HR |
2/12/2020, 05:24 PM |
Q3 2019 |
269 |
$604M |
+$92.6M |
-$133M |
-$40.7M |
SHY, QTEC, FXL, VEEV, PAYC
|
13F-HR |
10/16/2019, 12:54 PM |
Q2 2019 |
270 |
$647M |
+$140M |
-$163M |
-$23.2M |
SHY, VEEV, PAYC, HEI, LULU
|
13F-HR |
7/17/2019, 04:50 PM |
Q1 2019 |
241 |
$644M |
+$203M |
-$211M |
-$7.93M |
SHY, FXR, FXL, QTEC, FBT
|
13F-HR |
5/15/2019, 12:33 PM |
Q4 2018 |
238 |
$588M |
+$269M |
-$351M |
-$81.9M |
IEF, SHY, HEI, VEEV, ZTS
|
13F-HR |
1/15/2019, 01:25 PM |
Q3 2018 |
295 |
$773M |
+$183M |
-$175M |
+$7.88M |
FXH, FBT, FXL, FXN, FXR
|
13F-HR |
11/14/2018, 02:57 PM |
Q2 2018 |
304 |
$718M |
+$203M |
-$163M |
+$40M |
FBT, FXH, FXL, FXN, QTEC
|
13F-HR |
8/6/2018, 11:32 AM |
Q1 2018 |
302 |
$660M |
+$223M |
-$112M |
+$111M |
FBT, FXR, FXL, QTEC, FXD
|
13F-HR |
5/21/2018, 12:18 PM |
Q4 2017 |
292 |
$535M |
+$218M |
-$216M |
+$2.08M |
ANET, NVDA, ALGN, PKG, CGNX
|
13F-HR |
2/12/2018, 02:37 PM |
Q3 2017 |
232 |
$515M |
+$142M |
-$327M |
-$185M |
FXR, QTEC, FXD, FXO, MU
|
13F-HR |
11/14/2017, 01:30 PM |
Q2 2017 |
306 |
$669M |
+$135M |
-$174M |
-$39.7M |
QTEC, FBT, FXH, FXR, FXL
|
13F-HR |
8/24/2017, 03:08 PM |
Q1 2017 |
277 |
$686M |
+$171M |
-$136M |
+$35.5M |
ULTA, LMT, QTEC, FXR, FXL
|
13F-HR |
4/21/2017, 11:03 AM |
Q4 2016 |
270 |
$605M |
+$185M |
-$283M |
-$98.3M |
NVDA, ULTA, VNTV, LMT, T
|
13F-HR |
2/13/2017, 02:33 PM |
Q3 2016 |
281 |
$699M |
+$183M |
-$164M |
+$18.7M |
ULTA, AVGO, DLR, VNTV, NVDA
|
13F-HR |
10/24/2016, 01:49 PM |
Q2 2016 |
241 |
$670M |
+$202M |
-$335M |
-$133M |
IYR, ULTA, DLR, META, VNTV
|
13F-HR |
8/3/2016, 12:41 PM |
Q1 2016 |
258 |
$770M |
+$222M |
-$364M |
-$142M |
AVGO, CNC, META, IEF, ULTA
|
13F-HR |
5/13/2016, 11:21 AM |
Q4 2015 |
216 |
$909M |
+$183M |
-$275M |
-$92.5M |
DPS, AVGO, NXPI, ELV, CVS
|
13F-HR |
2/10/2016, 11:55 AM |
Q3 2015 |
324 |
$993M |
+$333M |
-$377M |
-$44.1M |
DPS, AVGO, ELV, AAPL, CVS
|
13F-HR |
10/20/2015, 10:41 AM |
Q2 2015 |
357 |
$1.14B |
+$211M |
-$161M |
+$50.6M |
AGN, CNC, COR, CVS, ELV
|
13F-HR |
7/8/2015, 01:12 PM |
Q1 2015 |
342 |
$1.1B |
+$184M |
-$1.17B |
-$991M |
B108PS, COR, LUV, CVS, CNC
|
13F-HR |
5/18/2015, 12:11 PM |
Q4 2014 |
326 |
$2B |
+$490M |
-$580M |
-$89.7M |
MU, B108PS, LUV, COR, CVS
|
13F-HR |
2/2/2015, 02:47 PM |
Q3 2014 |
325 |
$1.99B |
+$625M |
-$853M |
-$228M |
MU, B108PS, TMO, COR, LUV
|
13F-HR |
10/7/2014, 03:53 PM |
Q2 2014 |
322 |
$2.21B |
+$575M |
-$578M |
-$2.94M |
MU, B108PS, BFH, TMO, COR
|
13F-HR |
7/9/2014, 04:27 PM |
Q1 2014 |
312 |
$2.15B |
+$235M |
-$369M |
-$135M |
TMO, B108PS, BFH, V, MU
|
13F-HR |
5/8/2014, 01:29 PM |
Q4 2013 |
304 |
$2.22B |
$0 |
$0 |
|
BFH, COR, TMO, V, B108PS
|
13F-HR |
2/3/2014, 09:38 AM |