Q3 2024 |
77 |
$391M |
+$31.6M |
-$10M |
+$21.6M |
NVDA, MSFT, AMZN, META, COST
|
13F-HR |
11/13/2024, 06:41 PM |
Q2 2024 |
75 |
$373M |
+$40.8M |
-$3.67M |
+$37.2M |
NVDA, MSFT, AMZN, COST, V
|
13F-HR |
8/14/2024, 05:08 PM |
Q1 2024 |
74 |
$353M |
+$11.5M |
-$13.1M |
-$1.66M |
NVDA, MSFT, AMZN, V, META
|
13F-HR |
5/14/2024, 02:02 PM |
Q4 2023 |
73 |
$314M |
+$4.72M |
-$26.3M |
-$21.5M |
NVDA, MSFT, V, AMZN, ADBE
|
13F-HR |
2/13/2024, 06:02 PM |
Q3 2023 |
71 |
$294M |
+$7.65M |
-$7.66M |
-$9.03K |
NVDA, MSFT, V, AMZN, ADBE
|
13F-HR |
11/13/2023, 12:35 PM |
Q2 2023 |
69 |
$303M |
+$11.9M |
-$14.7M |
-$2.83M |
NVDA, MSFT, V, AMZN, ADBE
|
13F-HR |
8/14/2023, 05:27 PM |
Q1 2023 |
62 |
$274M |
+$288K |
-$44.2M |
-$43.9M |
NVDA, MSFT, V, TMO, PODD
|
13F-HR |
5/15/2023, 05:02 PM |
Q4 2022 |
64 |
$275M |
+$6.47M |
-$22.3M |
-$15.8M |
V, MSFT, TMO, NVDA, PODD
|
13F-HR |
2/14/2023, 05:31 PM |
Q3 2022 |
73 |
$277M |
+$24.5M |
-$19.4M |
+$5.09M |
MSFT, AMZN, V, TMO, COST
|
Restatement |
11/15/2022, 04:17 PM |
Q2 2022 |
73 |
$308M |
+$22.7M |
-$2.79M |
+$19.9M |
MSFT, V, TMO, NVDA, AMZN
|
13F-HR |
8/9/2022, 05:59 PM |
Q1 2022 |
71 |
$391M |
+$9.86M |
-$13.8M |
-$3.97M |
NVDA, AMZN, MSFT, V, TMO
|
13F-HR |
5/13/2022, 05:17 PM |
Q4 2021 |
70 |
$444M |
+$10.3M |
-$25.1M |
-$14.9M |
NVDA, MSFT, AMZN, ADBE, TMO
|
13F-HR |
2/11/2022, 05:32 PM |
Q3 2021 |
70 |
$437M |
+$26.3M |
-$13.6M |
+$12.7M |
NVDA, AMZN, ADBE, MSFT, V
|
13F-HR |
11/12/2021, 02:39 PM |
Q2 2021 |
70 |
$444M |
+$9.31M |
-$7.09M |
+$2.23M |
AMZN, NVDA, ADBE, V, MSFT
|
13F-HR |
8/12/2021, 01:37 PM |
Q1 2021 |
70 |
$390M |
+$8.85M |
-$3.88M |
+$4.98M |
AMZN, NVDA, V, ADBE, MSFT
|
13F-HR |
5/14/2021, 05:49 PM |
Q4 2020 |
69 |
$384M |
+$7.45M |
-$7.12M |
+$328K |
AMZN, NVDA, V, ADBE, MSFT
|
13F-HR |
2/12/2021, 02:13 PM |
Q3 2020 |
64 |
$356M |
+$15.3M |
-$5.72M |
+$9.57M |
AMZN, NVDA, ADBE, V, MSFT
|
13F-HR |
11/9/2020, 02:38 PM |
Q2 2020 |
60 |
$312M |
+$4.08M |
-$18M |
-$13.9M |
AMZN, ADBE, V, NVDA, MSFT
|
13F-HR |
8/13/2020, 06:31 PM |
Q1 2020 |
68 |
$250M |
+$13.9M |
-$14M |
-$100K |
AMZN, V, ADBE, TDOC, MSFT
|
13F-HR |
5/15/2020, 05:02 PM |
Q4 2019 |
55 |
$274M |
+$5.95M |
-$17.6M |
-$11.7M |
V, AMZN, ADBE, MSFT, ILMN
|
13F-HR |
1/24/2020, 01:55 PM |
Q3 2019 |
57 |
$260M |
+$7.24M |
-$8.13M |
-$893K |
V, AMZN, ADBE, ILMN, MSFT
|
13F-HR |
11/1/2019, 01:34 PM |
Q2 2019 |
57 |
$264M |
+$3.63M |
-$11.6M |
-$7.97M |
AMZN, V, ILMN, ADBE, NFLX
|
13F-HR |
7/31/2019, 04:52 PM |
Q1 2019 |
55 |
$252M |
+$55.4M |
-$29.5M |
+$25.9M |
AMZN, V, ADBE, ILMN, NFLX
|
13F-HR |
4/24/2019, 05:38 PM |
Q4 2018 |
59 |
$109M |
$0 |
$0 |
|
AMZN, ILMN, ADBE, SPGI, ATVI
|
13F-HR |
2/5/2019, 06:33 PM |
Q3 2018 |
62 |
$302M |
+$11.1M |
-$20.4M |
-$9.32M |
AMZN, V, ILMN, ADBE, NVDA
|
13F-HR |
11/9/2018, 01:37 PM |
Q2 2018 |
62 |
$288M |
+$18.2M |
-$32.6M |
-$14.4M |
AMZN, META, V, NFLX, ADBE
|
13F-HR |
8/13/2018, 01:38 PM |
Q1 2018 |
63 |
$281M |
+$16.9M |
-$29.5M |
-$12.6M |
AMZN, V, NVDA, META, ADBE
|
13F-HR |
5/10/2018, 04:58 PM |
Q4 2017 |
66 |
$278M |
+$10.1M |
-$10.6M |
-$519K |
META, AMZN, V, NVDA, ILMN
|
13F-HR |
2/1/2018, 02:06 PM |
Q3 2017 |
65 |
$263M |
+$17.7M |
-$20.5M |
-$2.79M |
META, V, AMZN, NVDA, ATVI
|
13F-HR |
10/27/2017, 01:20 PM |
Q2 2017 |
62 |
$250M |
+$17.3M |
-$19.7M |
-$2.49M |
META, AMZN, V, NVDA, ATVI
|
13F-HR |
8/9/2017, 01:37 PM |
Q1 2017 |
63 |
$236M |
+$16.4M |
-$16M |
+$369K |
META, AMZN, V, NVDA, ILMN
|
13F-HR |
5/12/2017, 05:09 PM |
Q4 2016 |
63 |
$211M |
+$14.3M |
-$21.2M |
-$6.96M |
NVDA, AMZN, META, V, CELG
|
13F-HR |
2/14/2017, 02:35 PM |
Q3 2016 |
66 |
$218M |
+$17.8M |
-$25.1M |
-$7.29M |
META, AMZN, V, ILMN, NVDA
|
13F-HR |
11/14/2016, 03:25 PM |
Q2 2016 |
66 |
$208M |
+$23.4M |
-$27.3M |
-$3.88M |
META, AMZN, V, ILMN, CELG
|
13F-HR |
8/11/2016, 12:49 PM |
Q4 2015 |
63 |
$219M |
+$23.2M |
-$28.8M |
-$5.62M |
V, ILMN, META, AMZN, AAPL
|
13F-HR |
2/12/2016, 05:53 PM |
Q3 2015 |
61 |
$210M |
+$17.9M |
-$43.5M |
-$25.6M |
V, ILMN, AAPL, META, CELG
|
13F-HR |
11/13/2015, 05:47 PM |
Q2 2015 |
71 |
$250M |
+$41.4M |
-$30.1M |
+$11.2M |
ILMN, AAPL, V, META, GILD
|
13F-HR |
8/14/2015, 05:09 PM |
Q4 2014 |
78 |
$232M |
+$12.1M |
-$15.1M |
-$2.93M |
ILMN, AAPL, V, META, CELG
|
13F-HR |
2/13/2015, 06:09 PM |
Q3 2014 |
73 |
$222M |
+$21.7M |
-$13.9M |
+$7.79M |
AAPL, ILMN, GILD, META, V
|
13F-HR |
11/21/2014, 02:18 PM |
Q2 2014 |
65 |
$209M |
+$22.9M |
-$13.2M |
+$9.64M |
ILMN, AAPL, V, BFH, META
|
13F-HR |
8/14/2014, 05:37 PM |
Q1 2014 |
67 |
$211M |
+$18.1M |
-$18.8M |
-$651K |
ILMN, V, AAPL, BFH, GOOG
|
13F-HR |
5/15/2014, 06:28 PM |
Q4 2013 |
70 |
$211M |
$0 |
$0 |
|
V, AAPL, ILMN, BFH, GOOGL
|
13F-HR |
2/14/2014, 05:21 PM |