Q3 2024 |
32 |
$520M |
+$105M |
-$54.8M |
+$50.5M |
MSFT, AMZN, NVDA, MA, FICO
|
13F-HR |
11/14/2024, 12:20 PM |
Q2 2024 |
32 |
$455M |
+$160M |
-$80.7M |
+$79.3M |
MSFT, AMZN, NVDA, AAPL, MA
|
13F-HR |
8/1/2024, 11:36 AM |
Q1 2024 |
32 |
$409M |
+$10.6M |
-$16.1M |
-$5.51M |
MSFT, AMZN, MA, NVDA, AAPL
|
13F-HR |
5/9/2024, 12:04 PM |
Q4 2023 |
32 |
$381M |
+$20.3M |
-$39.4M |
-$19.1M |
MSFT, AMZN, MA, AAPL, BA
|
13F-HR |
2/14/2024, 12:44 PM |
Q3 2023 |
35 |
$350M |
$0 |
-$373M |
-$373M |
MSFT, MA, AMZN, AAPL, BA
|
13F-HR |
11/1/2023, 12:52 PM |
Q2 2023 |
35 |
$783M |
$0 |
-$11.6M |
-$11.6M |
MSFT, AMZN, BA, F, AAPL
|
13F-HR |
8/7/2023, 11:41 AM |
Q1 2023 |
35 |
$747M |
+$2.47M |
-$537K |
+$1.94M |
MSFT, BA, AMZN, F, AAPL
|
13F-HR |
5/9/2023, 11:51 AM |
Q4 2022 |
34 |
$624M |
+$3.52M |
-$23.6M |
-$20.1M |
MSFT, BA, AMZN, F, MA
|
13F-HR |
1/30/2023, 11:27 AM |
Q3 2022 |
33 |
$639M |
+$45.6M |
-$87.7M |
-$42.1M |
AMZN, MSFT, F, BA, AAPL
|
13F-HR |
11/2/2022, 06:24 PM |
Q2 2022 |
35 |
$724M |
+$109M |
-$40M |
+$68.5M |
AMZN, MSFT, F, MA, AAPL
|
13F-HR |
8/1/2022, 07:08 PM |
Q1 2022 |
35 |
$1.08B |
+$123M |
-$31M |
+$92.4M |
AMZN, MSFT, F, SE, AAPL
|
13F-HR |
5/16/2022, 11:04 AM |
Q4 2021 |
20 |
$1.23B |
+$96.4M |
-$79.9M |
+$16.5M |
SE, AMZN, F, MSFT, ROKU
|
13F-HR |
2/9/2022, 04:01 PM |
Q3 2021 |
28 |
$1.27B |
+$12.3M |
-$487K |
+$11.8M |
SE, AMZN, ROKU, MSFT, CZR
|
13F-HR |
10/28/2021, 12:38 PM |
Q2 2021 |
29 |
$1.33B |
+$126M |
-$118M |
+$8.41M |
SE, ROKU, AMZN, MSFT, CZR
|
13F-HR |
8/3/2021, 01:24 PM |
Q1 2021 |
29 |
$1.14B |
+$174M |
-$194M |
-$20.1M |
SE, ROKU, AMZN, MSFT, GM
|
13F-HR |
5/13/2021, 05:02 PM |
Q4 2020 |
29 |
$1.13B |
+$28.9M |
-$13.4M |
+$15.5M |
SE, ROKU, AMZN, MSFT, LMT
|
13F-HR |
2/8/2021, 06:01 PM |
Q3 2020 |
27 |
$964M |
+$74.9M |
-$5.9M |
+$69M |
AMZN, SE, ROKU, MSFT, LMT
|
13F-HR |
11/12/2020, 02:06 PM |
Q2 2020 |
22 |
$767M |
+$21.4M |
-$19M |
+$2.37M |
AMZN, SE, MSFT, LMT, ROKU
|
13F-HR |
8/10/2020, 03:25 PM |
Q1 2020 |
20 |
$542M |
+$1.39M |
-$13.3M |
-$11.9M |
AMZN, LMT, MSFT, MA, ROKU
|
13F-HR |
5/11/2020, 11:50 AM |
Q4 2019 |
20 |
$653M |
+$86.3M |
-$152M |
-$65.3M |
AMZN, LMT, ROKU, MSFT, MA
|
13F-HR |
2/12/2020, 10:56 AM |
Q3 2019 |
19 |
$648M |
+$124M |
-$134M |
-$10.2M |
AMZN, LMT, ROKU, MSFT, MA
|
13F-HR |
11/6/2019, 02:35 PM |
Q2 2019 |
17 |
$659M |
+$48.8M |
-$140M |
-$91M |
AMZN, LMT, MSFT, ROKU, MA
|
13F-HR |
8/1/2019, 12:52 PM |
Q1 2019 |
16 |
$710M |
+$21.5M |
-$71.4M |
-$49.8M |
BA, AMZN, LMT, MSFT, MA
|
13F-HR |
5/14/2019, 03:50 PM |
Q4 2018 |
16 |
$636M |
+$86.7M |
-$45.8M |
+$40.9M |
BA, AMZN, LMT, MSFT, MA
|
13F-HR |
2/7/2019, 11:33 AM |
Q3 2018 |
15 |
$769M |
+$35.1M |
-$91.9M |
-$56.7M |
BA, AMZN, XPO, LMT, RTN
|
13F-HR |
11/7/2018, 11:48 AM |
Q2 2018 |
16 |
$746M |
+$156M |
-$183M |
-$26.8M |
BA, AMZN, XPO, LMT, RTN
|
13F-HR |
7/27/2018, 01:06 PM |
Q1 2018 |
19 |
$770M |
+$32.7M |
-$3.28M |
+$29.4M |
LMT, BA, XPO, AMZN, RTN
|
13F-HR |
5/9/2018, 05:34 PM |
Q4 2017 |
18 |
$680M |
+$64.9M |
-$41.2M |
+$23.7M |
LMT, BA, XPO, AMZN, RTN
|
13F-HR |
2/7/2018, 01:48 PM |
Q3 2017 |
16 |
$591M |
+$56.9M |
-$53.9M |
+$3.07M |
LMT, XPO, RTN, NOC, AMZN
|
13F-HR |
11/7/2017, 04:02 PM |
Q2 2017 |
17 |
$525M |
+$74.3M |
-$201M |
-$127M |
LMT, XPO, NOC, RTN, AMZN
|
13F-HR |
7/25/2017, 01:08 PM |
Q1 2017 |
17 |
$599M |
+$129M |
-$117M |
+$12.4M |
LMT, XPO, BA, NOC, RTN
|
13F-HR |
5/10/2017, 03:10 PM |
Q4 2016 |
19 |
$547M |
+$159M |
-$246M |
-$86.7M |
LMT, ITB, XPO, NOC, RTN
|
13F-HR |
2/7/2017, 12:18 PM |
Q3 2016 |
17 |
$631M |
+$205M |
-$107M |
+$97.2M |
LMT, NOC, XPO, RTN, DHI
|
13F-HR |
11/4/2016, 07:34 PM |
Q2 2016 |
16 |
$500M |
+$78M |
-$172M |
-$94M |
LMT, NOC, XPO, GM, META
|
13F-HR |
8/9/2016, 01:31 PM |
Q1 2016 |
20 |
$595M |
+$75.3M |
-$248M |
-$173M |
LMT, GM, NOC, MGA, META
|
13F-HR |
5/12/2016, 05:08 PM |
Q4 2015 |
21 |
$763M |
+$157M |
-$69.1M |
+$87.4M |
LMT, NOC, GM, META, HD
|
13F-HR |
2/10/2016, 02:45 PM |
Q3 2015 |
19 |
$647M |
+$195K |
-$40.8M |
-$40.6M |
LMT, META, AAPL, AGN, HD
|
13F-HR |
11/12/2015, 01:30 PM |
Q2 2015 |
20 |
$691M |
+$150M |
-$108M |
+$41.4M |
LMT, AAPL, AGN, META, LEN
|
13F-HR |
8/12/2015, 09:47 PM |
Q1 2015 |
19 |
$676M |
+$72.6M |
-$41M |
+$31.6M |
LMT, AAPL, M, B108PS, TMO
|
13F-HR |
5/12/2015, 08:18 PM |
Q4 2014 |
17 |
$624M |
+$142M |
-$117M |
+$24.6M |
LMT, M, AAL, AAPL, B108PS
|
13F-HR |
2/9/2015, 09:38 PM |
Q3 2014 |
18 |
$557M |
+$120M |
-$152M |
-$31.9M |
LMT, TMO, B108PS, BA, HAL
|
13F-HR |
11/5/2014, 05:45 PM |
Q2 2014 |
20 |
$591M |
+$36.8M |
-$97.8M |
-$61M |
LMT, AAL, DAL, HD, BA
|
13F-HR |
8/6/2014, 09:18 PM |
Q1 2014 |
22 |
$642M |
+$99.3M |
-$62.1M |
+$37.2M |
LMT, AAL, DAL, HD, BA
|
13F-HR |
5/8/2014, 05:24 PM |
Q4 2013 |
21 |
$602M |
$0 |
$0 |
|
LMT, AAL, DAL, GM, HD
|
13F-HR |
2/7/2014, 06:32 PM |