Q4 2023 |
28 |
$270M |
+$4.05M |
-$505M |
-$501M |
MSFT, MA, META, AMZN, TTD
|
13F-HR |
1/29/2024, 03:31 PM |
Q3 2023 |
54 |
$696M |
+$10M |
-$81.5M |
-$71.5M |
MSFT, TTD, MA, META, AMZN
|
13F-HR |
10/27/2023, 02:13 PM |
Q2 2023 |
65 |
$776M |
+$42.2M |
-$155M |
-$113M |
MSFT, TTD, MA, META, AMZN
|
13F-HR |
7/26/2023, 03:23 PM |
Q1 2023 |
71 |
$786M |
+$33.1M |
-$111M |
-$77.4M |
MSFT, TTD, MA, TMO, META
|
13F-HR |
4/26/2023, 03:30 PM |
Q4 2022 |
69 |
$742M |
+$15.1M |
-$30.4M |
-$15.2M |
MSFT, MA, TMO, TTD, AMZN
|
13F-HR |
1/26/2023, 04:33 PM |
Q3 2022 |
73 |
$762M |
+$106M |
-$46.9M |
+$58.6M |
TTD, MSFT, TMO, AMZN, MA
|
13F-HR |
10/26/2022, 04:46 PM |
Q2 2022 |
73 |
$795M |
+$70.8M |
-$29.3M |
+$41.5M |
MSFT, TMO, MA, AMZN, TTD
|
13F-HR |
7/25/2022, 04:03 PM |
Q1 2022 |
75 |
$1.06B |
+$15.9M |
-$97.2M |
-$81.4M |
MSFT, TTD, AMZN, TMO, MA
|
13F-HR |
4/25/2022, 03:32 PM |
Q4 2021 |
75 |
$1.31B |
+$76.8M |
-$91.5M |
-$14.7M |
TTD, MSFT, TMO, AMZN, META
|
13F-HR |
1/25/2022, 02:09 PM |
Q3 2021 |
77 |
$1.22B |
+$49.8M |
-$48.6M |
+$1.22M |
MSFT, META, TTD, AMZN, TMO
|
13F-HR |
10/26/2021, 03:30 PM |
Q2 2021 |
80 |
$1.24B |
+$185M |
-$72.2M |
+$112M |
TTD, META, AMZN, MSFT, MA
|
13F-HR |
7/23/2021, 04:12 PM |
Q1 2021 |
80 |
$1.13B |
+$98.8M |
-$143M |
-$44.5M |
TTD, AMZN, META, MSFT, MA
|
13F-HR |
4/26/2021, 03:10 PM |
Q4 2020 |
79 |
$1.19B |
+$66.5M |
-$82.2M |
-$15.8M |
TTD, AMZN, MA, MSFT, META
|
13F-HR |
1/26/2021, 02:28 PM |
Q3 2020 |
65 |
$1.1B |
+$60.9M |
-$64.3M |
-$3.35M |
AMZN, TTD, MA, META, MSFT
|
13F-HR |
10/23/2020, 01:37 PM |
Q2 2020 |
71 |
$970M |
+$53M |
-$55.6M |
-$2.59M |
AMZN, MSFT, MA, META, TTD
|
13F-HR |
7/27/2020, 03:44 PM |
Q1 2020 |
67 |
$738M |
+$10.6M |
-$69.8M |
-$59.2M |
TDOC, AMZN, MA, MSFT, META
|
13F-HR |
4/27/2020, 03:18 PM |
Q4 2019 |
72 |
$842M |
+$18.6M |
-$34.1M |
-$15.5M |
MA, META, MSFT, AMZN, TMO
|
13F-HR |
1/24/2020, 03:14 PM |
Q3 2019 |
73 |
$755M |
+$37.9M |
-$61.6M |
-$23.7M |
MA, AMZN, META, MSFT, TMO
|
13F-HR |
10/25/2019, 02:44 PM |
Q2 2019 |
78 |
$780M |
+$79.3M |
-$92.4M |
-$13.1M |
MA, AMZN, META, MSFT, TMO
|
13F-HR |
7/25/2019, 12:07 PM |
Q1 2019 |
75 |
$737M |
+$46.6M |
-$64.9M |
-$18.3M |
MA, AMZN, META, MSFT, TMO
|
13F-HR |
4/25/2019, 10:49 AM |
Q4 2018 |
67 |
$631M |
+$12.6M |
-$33.3M |
-$20.7M |
MA, AMZN, META, MSFT, TMO
|
13F-HR |
1/25/2019, 12:42 PM |
Q3 2018 |
77 |
$814M |
+$75.5M |
-$81.6M |
-$6.07M |
AMZN, MA, META, MSFT, TMO
|
13F-HR |
10/26/2018, 02:10 PM |
Q2 2018 |
78 |
$750M |
+$60.1M |
-$55.5M |
+$4.61M |
META, AMZN, MA, MSFT, TMO
|
13F-HR |
7/24/2018, 03:28 PM |
Q1 2018 |
81 |
$696M |
+$61.1M |
-$65.8M |
-$4.7M |
META, MA, AMZN, MSFT, TMO
|
13F-HR |
4/26/2018, 10:39 AM |
Q4 2017 |
79 |
$715M |
+$106M |
-$112M |
-$5.83M |
META, COHR, MA, AMZN, MSFT
|
13F-HR |
1/26/2018, 03:46 PM |
Q3 2017 |
79 |
$669M |
+$30.4M |
-$33.5M |
-$3.14M |
META, COHR, MA, AMZN, TMO
|
13F-HR |
10/27/2017, 12:36 PM |
Q2 2017 |
79 |
$639M |
+$18.4M |
-$14.7M |
+$3.68M |
META, COHR, MA, AMZN, ULTA
|
13F-HR |
7/21/2017, 11:50 AM |
Q1 2017 |
83 |
$591M |
+$89.4M |
-$76.5M |
+$12.8M |
META, COHR, MA, AMZN, ULTA
|
13F-HR |
4/21/2017, 03:42 PM |
Q4 2016 |
77 |
$521M |
+$80.9M |
-$116M |
-$34.8M |
META, MA, ULTA, AMZN, COHR
|
13F-HR |
1/26/2017, 03:19 PM |
Q3 2016 |
79 |
$562M |
+$82.9M |
-$78.7M |
+$4.16M |
META, MA, AMZN, TMO, ULTA
|
13F-HR |
10/18/2016, 01:24 PM |
Q2 2016 |
72 |
$526M |
+$131M |
-$134M |
-$3.35M |
META, MA, ULTA, AMZN, TMO
|
13F-HR |
7/21/2016, 01:00 PM |
Q1 2016 |
77 |
$528M |
+$83.6M |
-$82.2M |
+$1.44M |
META, MA, AAL, TMO, GILD
|
13F-HR |
4/25/2016, 11:21 AM |
Q4 2015 |
73 |
$533M |
+$125M |
-$160M |
-$34.4M |
META, MA, AAL, BA, GILD
|
13F-HR |
1/25/2016, 03:02 PM |
Q3 2015 |
77 |
$532M |
+$61.4M |
-$86.9M |
-$25.5M |
META, MIDD, MA, AAL, GILD
|
13F-HR |
10/26/2015, 11:19 AM |
Q2 2015 |
84 |
$587M |
+$31.2M |
-$36.2M |
-$5.08M |
MIDD, MA, META, BWA, GILD
|
13F-HR |
7/23/2015, 11:24 AM |
Q1 2015 |
88 |
$601M |
+$81.1M |
-$75.9M |
+$5.25M |
AAL, MIDD, BWA, MA, META
|
13F-HR |
4/21/2015, 12:13 PM |
Q4 2014 |
85 |
$580M |
+$72.6M |
-$89.7M |
-$17.1M |
AAL, MIDD, BWA, MA, META
|
13F-HR |
1/27/2015, 02:18 PM |
Q3 2014 |
79 |
$563M |
+$36.2M |
-$65.1M |
-$28.9M |
SSYS, MIDD, BWA, GILD, META
|
13F-HR |
10/24/2014, 01:09 PM |
Q2 2014 |
87 |
$603M |
+$67.5M |
-$20.4M |
+$47.1M |
BWA, SSYS, MA, AAL, MIDD
|
13F-HR |
7/17/2014, 01:30 PM |
Q1 2014 |
88 |
$586M |
+$81.9M |
-$55.6M |
+$26.3M |
BWA, MIDD, SSYS, MA, GOOGL
|
13F-HR |
4/25/2014, 11:14 AM |
Q4 2013 |
93 |
$597M |
$0 |
$0 |
|
SSYS, BWA, MA, MIDD, GOOGL
|
13F-HR |
1/27/2014, 02:20 PM |