Q3 2024 |
1,495 |
$9.11B |
+$4.67B |
-$4.9B |
-$235M |
SPY, NVDA, IBIT, IWM, INFN
|
13F-HR |
11/14/2024, 03:30 PM |
Q2 2024 |
1,452 |
$8.92B |
+$4.84B |
-$3.92B |
+$927M |
SPY, AAPL, BMY, MSFT, EDR
|
13F-HR |
8/14/2024, 06:15 AM |
Q1 2024 |
1,405 |
$8.17B |
+$4.38B |
-$3.76B |
+$622M |
PXD, SPY, UNH, MU, ZTS
|
13F-HR |
5/15/2024, 02:05 PM |
Q4 2023 |
1,414 |
$7.23B |
+$4.03B |
-$4.16B |
-$130M |
SPLK, PXD, NVDA, XOM, SPY
|
13F-HR |
2/14/2024, 02:28 PM |
Q3 2023 |
1,441 |
$6.82B |
+$3.75B |
-$2.93B |
+$827M |
ATVI, SGEN, SPLK, HZNP, SPY
|
13F-HR |
11/15/2023, 04:01 PM |
Q2 2023 |
1,480 |
$6.13B |
+$3.23B |
-$2.51B |
+$713M |
HZNP, MSFT, SPY, NVDA, GOOGL
|
13F-HR |
8/14/2023, 03:12 PM |
Q1 2023 |
1,500 |
$5.27B |
+$3.04B |
-$1.98B |
+$1.06B |
HZNP, CL, PSX, CVS, CVX
|
13F-HR |
5/15/2023, 02:03 PM |
Q4 2022 |
1,490 |
$4.07B |
+$1.96B |
-$2.17B |
-$209M |
HZNP, COUP, COWN, EVOP, LSXMK
|
13F-HR |
2/14/2023, 02:33 PM |
Q3 2022 |
1,536 |
$4.07B |
+$2.1B |
-$1.26B |
+$838M |
Y, EEM, BHVN, EVOP, LSXMK
|
13F-HR |
11/14/2022, 03:26 PM |
Q2 2022 |
1,523 |
$3.41B |
+$1.77B |
-$1.7B |
+$74M |
Y, EEM, BHVN, LSXMK, XLE
|
13F-HR |
8/15/2022, 03:19 PM |
Q1 2022 |
1,477 |
$3.87B |
+$1.71B |
-$2.73B |
-$1.02B |
CERN, PLAN, ABNB, ANAT, LSXMK
|
13F-HR |
5/16/2022, 04:21 PM |
Q4 2021 |
1,552 |
$5.2B |
+$2.69B |
-$2.44B |
+$249M |
INFO, NUAN, LBRDK, AAPL, XLNX
|
13F-HR |
2/14/2022, 02:38 PM |
Q3 2021 |
1,491 |
$4.87B |
+$2.49B |
-$2.44B |
+$44.2M |
NUAN, SPY, KSU, LBRDK, FBC
|
Restatement |
11/17/2021, 08:14 AM |
Q2 2021 |
1,447 |
$4.9B |
+$2.73B |
-$2.69B |
+$31.4M |
ALXN, NUAN, PPD, XLF, NAV
|
13F-HR |
8/16/2021, 02:59 PM |
Q1 2021 |
1,486 |
$4.67B |
+$2.79B |
-$1.64B |
+$1.15B |
SPY, XLI, ALXN, GRUB, NAV
|
13F-HR |
5/17/2021, 03:35 PM |
Q4 2020 |
1,275 |
$3.44B |
+$2.3B |
-$1.44B |
+$860M |
TIF, AI, WORK, GRUB, LBRDK
|
13F-HR |
2/16/2021, 03:49 PM |
Q3 2020 |
1,222 |
$2.25B |
+$1.41B |
-$1.15B |
+$262M |
ADSW, GLIBA, GRUB, IMMU, AIMT
|
13F-HR |
11/16/2020, 03:51 PM |
Q2 2020 |
1,130 |
$1.96B |
+$1.34B |
-$555M |
+$786M |
AMTD, ETFC, IAC, ADSW, LM
|
13F-HR |
8/14/2020, 03:02 PM |
Q1 2020 |
1,009 |
$988M |
+$410M |
-$1.17B |
-$762M |
AGN, LM, ETFC, SPY, TIP
|
13F-HR |
5/15/2020, 02:36 PM |
Q4 2019 |
1,103 |
$2.1B |
+$1.07B |
-$1.63B |
-$568M |
AGN, SPY, CZR, BOLD, TIP
|
13F-HR |
2/14/2020, 01:00 PM |
Q3 2019 |
1,036 |
$2.56B |
+$1.4B |
-$1.43B |
-$38.1M |
CELG, STI, AGN, SPY, DIS
|
13F-HR |
11/14/2019, 02:12 PM |
Q2 2019 |
1,055 |
$2.64B |
+$1.54B |
-$1.06B |
+$478M |
EEM, CELG, STI, APC, WP
|
13F-HR |
8/14/2019, 02:46 PM |
Q1 2019 |
1,063 |
$2.14B |
+$1.36B |
-$843M |
+$521M |
CELG, SPY, EEM, EMB, DIS
|
13F-HR |
5/15/2019, 03:39 PM |
Q4 2018 |
968 |
$1.48B |
+$732M |
-$1.52B |
-$789M |
FOXA, NXPI, SHPG, HNGR, VVC
|
13F-HR |
2/14/2019, 03:13 PM |
Q3 2018 |
1,043 |
$2.5B |
+$1.16B |
-$805M |
+$353M |
SPY, PF, FCEA, NXPI, AET
|
13F-HR |
11/14/2018, 04:40 PM |
Q2 2018 |
999 |
$2.07B |
+$1.13B |
-$1.19B |
-$60.8M |
SPY, PF, NXPI, COL, FOXA
|
13F-HR |
8/14/2018, 03:07 PM |
Q1 2018 |
951 |
$2.07B |
+$1.11B |
-$635M |
+$474M |
SPY, NXPI, CSRA, COL, AMZN
|
13F-HR |
5/15/2018, 03:33 PM |
Q4 2017 |
1,055 |
$1.61B |
+$753M |
-$1.36B |
-$611M |
SPY, NXPI, AET, FOXA, CME
|
13F-HR |
2/14/2018, 03:52 PM |
Q3 2017 |
1,044 |
$2.16B |
+$1B |
-$1.2B |
-$199M |
SPY, TWX, NXPI, COL, BCR
|
13F-HR |
11/14/2017, 03:33 PM |
Q2 2017 |
987 |
$2.29B |
+$1.32B |
-$1.66B |
-$348M |
META, SPY, GOOGL, AMZN, TWX
|
13F-HR |
8/14/2017, 02:54 PM |
Q1 2017 |
1,340 |
$2.57B |
+$1.26B |
-$1.29B |
-$24.1M |
EEM, NXPI, TWX, EVER, SYT
|
13F-HR |
5/15/2017, 05:23 PM |
Q4 2016 |
1,335 |
$2.51B |
+$1.31B |
-$1.69B |
-$380M |
SPY, EVER, TWX, NXPI, STJ
|
13F-HR |
2/14/2017, 04:06 PM |
Q3 2016 |
1,384 |
$2.82B |
+$1.61B |
-$1.2B |
+$414M |
SPY, EEM, ZBH, PEP, HOLX
|
13F-HR |
11/14/2016, 03:56 PM |
Q2 2016 |
1,411 |
$2.28B |
+$1.1B |
-$1.34B |
-$239M |
ZBH, HOLX, EMC, HOT, ESRX
|
13F-HR |
8/15/2016, 04:04 PM |
Q1 2016 |
1,452 |
$2.47B |
+$1.37B |
-$1.53B |
-$164M |
HOT, BCR, ZBH, SPY, TWC
|
13F-HR |
5/16/2016, 03:35 PM |
Q4 2015 |
1,460 |
$2.63B |
+$1.26B |
-$975M |
+$288M |
META, ULTI, CSRA, IYR, EFX
|
13F-HR |
2/16/2016, 03:43 PM |
Q3 2015 |
1,440 |
$2.25B |
+$1.04B |
-$1.38B |
-$343M |
META, VYX, PCP, TWC, BRCM
|
13F-HR |
11/16/2015, 04:21 PM |
Q2 2015 |
1,421 |
$2.76B |
+$1.62B |
-$1.02B |
+$601M |
META, HYG, A309PS, LQD, PLL
|
13F-HR |
8/14/2015, 02:11 PM |
Q1 2015 |
1,409 |
$2.17B |
+$1.19B |
-$920M |
+$269M |
LQD, ADP, VYX, PFE, V
|
13F-HR |
5/15/2015, 02:52 PM |
Q4 2014 |
1,401 |
$1.86B |
+$902M |
-$890M |
+$12.5M |
SPY, LQD, WDAY, META, JD
|
13F-HR |
2/17/2015, 07:43 PM |
Q3 2014 |
1,313 |
$1.75B |
+$858M |
-$857M |
+$1.24M |
LQD, BABA, ZBH, WDAY, META
|
13F-HR |
11/14/2014, 05:15 PM |
Q2 2014 |
1,132 |
$1.75B |
+$969M |
-$998M |
-$29.4M |
AAPL, EEM, LQD, WDAY, KRE
|
13F-HR |
8/14/2014, 12:12 PM |
Q1 2014 |
1,155 |
$1.75B |
+$943M |
-$1.08B |
-$133M |
HYG, WDAY, V, PAYX, IHS
|
13F-HR |
5/15/2014, 03:55 PM |
Q4 2013 |
1,237 |
$1.85B |
$0 |
$0 |
|
EWY, LYB, HYG, IHS, WDAY
|
13F-HR |
2/14/2014, 03:30 PM |