Q3 2024 |
229 |
$5.13B |
+$1.14B |
-$1.74B |
-$602M |
NVDA, AMZN, MSFT, CPNG, PM
|
13F-HR |
11/14/2024, 05:09 PM |
Q2 2024 |
267 |
$5.27B |
+$1.55B |
-$1.33B |
+$224M |
CPNG, AMZN, MSFT, NVDA, PM
|
13F-HR |
8/14/2024, 04:25 PM |
Q1 2024 |
403 |
$5.16B |
+$1.38B |
-$1.64B |
-$252M |
CPNG, AMZN, NVDA, PM, JLL
|
13F-HR |
5/15/2024, 04:17 PM |
Q4 2023 |
344 |
$4.85B |
+$1.04B |
-$876M |
+$168M |
CPNG, AMZN, PM, V, JLL
|
13F-HR |
2/14/2024, 05:12 PM |
Q3 2023 |
298 |
$4.28B |
+$747M |
-$1.08B |
-$331M |
CPNG, META, AMZN, PM, NVDA
|
13F-HR |
11/14/2023, 04:37 PM |
Q2 2023 |
390 |
$4.69B |
+$1.14B |
-$931M |
+$206M |
CPNG, NVDA, AMZN, META, STZ
|
13F-HR |
8/14/2023, 04:24 PM |
Q1 2023 |
447 |
$3.89B |
+$650M |
-$1.32B |
-$666M |
CPNG, CRM, META, AMZN, NVDA
|
13F-HR |
5/15/2023, 04:05 PM |
Q4 2022 |
375 |
$4.11B |
+$543M |
-$817M |
-$274M |
CPNG, META, TMUS, AMZN, JLL
|
Restatement |
2/16/2023, 12:36 PM |
Q3 2022 |
343 |
$4.43B |
+$682M |
-$521M |
+$160M |
CPNG, TMUS, AMZN, MSFT, V
|
13F-HR |
11/14/2022, 08:40 AM |
Q2 2022 |
210 |
$3.99B |
+$667M |
-$752M |
-$84.4M |
CPNG, AMZN, TMUS, JLL, HUM
|
13F-HR |
8/15/2022, 04:01 PM |
Q1 2022 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
5/16/2022, 04:42 PM |
Q1 2022 |
225 |
$5.58B |
+$405M |
-$1.19B |
-$790M |
CPNG, AMZN, MSFT, JLL, TMUS
|
13F-HR |
5/16/2022, 09:52 AM |
Q4 2021 |
304 |
$8.28B |
+$946M |
-$1.69B |
-$749M |
CPNG, AMZN, MSFT, NFLX, V
|
13F-HR |
2/14/2022, 11:00 AM |
Q3 2021 |
620 |
$9.06B |
+$1.23B |
-$1.18B |
+$44.1M |
CPNG, MSFT, CNC, AMZN, NFLX
|
13F-HR |
11/15/2021, 03:15 PM |
Q2 2021 |
660 |
$10.6B |
+$1.74B |
-$1.54B |
+$203M |
CPNG, MSFT, CNC, META, AMZN
|
Restatement |
8/18/2021, 03:39 PM |
Q1 2021 |
685 |
$10.7B |
+$6.99B |
-$2.99B |
+$4B |
CPNG, MSFT, AMZN, SEER, META
|
13F-HR |
5/17/2021, 03:27 PM |
Q4 2020 |
661 |
$6.25B |
+$1.69B |
-$1.76B |
-$61.1M |
META, DD, MSFT, SEER, AMAT
|
13F-HR |
2/16/2021, 02:31 PM |
Q3 2020 |
561 |
$5.38B |
+$1.6B |
-$1.29B |
+$312M |
META, DD, HUM, MSFT, LRCX
|
13F-HR |
11/16/2020, 02:59 PM |
Q2 2020 |
563 |
$4.75B |
+$1.33B |
-$2.67B |
-$1.35B |
META, HUM, MSFT, DD, GOOG
|
13F-HR |
8/14/2020, 01:24 PM |
Q1 2020 |
466 |
$4.74B |
+$1.77B |
-$2.5B |
-$730M |
DD, HUM, BABA, GOOG, FLT
|
Restatement |
5/19/2020, 04:38 PM |
Q4 2019 |
337 |
$6.87B |
+$1.93B |
-$2.84B |
-$903M |
DD, GOOG, BABA, MNST, DXC
|
13F-HR |
2/14/2020, 06:03 AM |
Q3 2019 |
333 |
$6.8B |
+$1.92B |
-$1.87B |
+$45M |
GOOG, DD, BABA, DXC, CNC
|
13F-HR |
11/14/2019, 04:06 PM |
Q2 2019 |
281 |
$6.9B |
+$2.67B |
-$3.25B |
-$587M |
HUM, DXC, GOOG, DD, BABA
|
13F-HR |
8/14/2019, 04:42 PM |
Q1 2019 |
274 |
$7.54B |
+$2.84B |
-$2.9B |
-$57.5M |
MSFT, GOOG, DXC, ALNY, FI
|
13F-HR |
5/15/2019, 04:00 PM |
Q4 2018 |
257 |
$6.81B |
+$2.35B |
-$2.36B |
-$2.17M |
MSFT, SCHW, DXC, BABA, INTC
|
13F-HR |
2/14/2019, 03:16 PM |
Q3 2018 |
238 |
$8.04B |
+$2.63B |
-$3.5B |
-$870M |
MSFT, DIS, DXC, TMUS, INTC
|
13F-HR |
11/14/2018, 02:38 PM |
Q2 2018 |
235 |
$8.55B |
+$2.73B |
-$2.37B |
+$365M |
META, GOOG, MSFT, DIS, DLTR
|
13F-HR |
8/14/2018, 04:08 PM |
Q1 2018 |
218 |
$7.75B |
+$2.45B |
-$2.8B |
-$348M |
META, GOOG, UHS, MSFT, EVHC
|
13F-HR |
5/15/2018, 12:00 PM |
Q4 2017 |
175 |
$7.92B |
+$2.17B |
-$2.4B |
-$227M |
UHS, META, V, ADBE, GOOG
|
13F-HR |
2/13/2018, 11:54 AM |
Q3 2017 |
176 |
$7.88B |
+$2.62B |
-$2.91B |
-$292M |
UHS, META, GOOG, WCN, V
|
13F-HR |
11/14/2017, 11:16 AM |
Q2 2017 |
178 |
$7.98B |
+$2.77B |
-$2.67B |
+$99.9M |
UHS, DLTR, META, TAP, WCN
|
13F-HR |
8/14/2017, 04:47 PM |
Q1 2017 |
130 |
$7.84B |
+$1.97B |
-$2.44B |
-$467M |
PFE, UHS, ADBE, META, WCN
|
13F-HR |
5/15/2017, 03:12 PM |
Q4 2016 |
124 |
$7.69B |
+$2.64B |
-$3.33B |
-$687M |
PFE, UHS, SABR, PCLN, META
|
13F-HR |
2/14/2017, 03:44 PM |
Q3 2016 |
128 |
$8.44B |
+$2.08B |
-$1.29B |
+$786M |
PFE, PM, SABR, PCLN, UHS
|
13F-HR |
11/14/2016, 04:13 PM |
Q2 2016 |
132 |
$7.37B |
+$3.35B |
-$2.38B |
+$969M |
PFE, PM, SABR, COMM, PCLN
|
13F-HR |
8/15/2016, 03:14 PM |
Q1 2016 |
132 |
$6.32B |
+$2.04B |
-$2.55B |
-$508M |
SABR, ADBE, AGN, COMM, ARMK
|
13F-HR |
5/16/2016, 03:28 PM |
Q4 2015 |
122 |
$6.94B |
+$2.36B |
-$1.43B |
+$931M |
LBTYK, ARMK, SABR, PFE, ARRS
|
13F-HR |
2/16/2016, 01:09 PM |
Q3 2015 |
116 |
$5.84B |
+$1.76B |
-$2.12B |
-$357M |
LBTYK, ARMK, GOOG, COMM, SABR
|
13F-HR |
11/16/2015, 05:09 PM |
Q2 2015 |
120 |
$6.55B |
+$1.76B |
-$1.54B |
+$221M |
KRFT, AGN, PCLN, ARMK, COMM
|
13F-HR |
8/14/2015, 05:00 PM |
Q1 2015 |
119 |
$6.21B |
+$2.26B |
-$2.93B |
-$668M |
PCLN, GOOG, ARMK, COMM, SC
|
13F-HR |
5/15/2015, 05:06 PM |
Q4 2014 |
45 |
$6.38B |
+$1.75B |
-$2.4B |
-$645M |
GOOG, VRX, DG, LBTYK, SC
|
13F-HR |
2/17/2015, 04:42 PM |
Q3 2014 |
44 |
$6.6B |
+$1.92B |
-$1.86B |
+$59.5M |
MCK, ADBE, VRX, DG, HCA
|
13F-HR |
11/14/2014, 05:02 PM |
Q2 2014 |
47 |
$6.39B |
+$2.4B |
-$3.38B |
-$972M |
HCA, CCI, TDG, DG, VRX
|
13F-HR |
8/14/2014, 04:43 PM |
Q1 2014 |
50 |
$7.15B |
+$2.54B |
-$3.22B |
-$671M |
RL, VRX, TDG, LBTYK, PANW
|
13F-HR |
5/15/2014, 04:39 PM |
Q4 2013 |
64 |
$7.74B |
$0 |
$0 |
|
EBAY, CTXS, HD, TDG, SWI
|
13F-HR |
2/14/2014, 05:13 PM |