Q3 2024 |
14 |
$769M |
+$70.4M |
-$36.1M |
+$34.3M |
FICO, MSFT, AMZN, NVDA, SPGI
|
13F-HR |
11/14/2024, 11:55 AM |
Q2 2024 |
13 |
$745M |
+$98.2M |
-$201M |
-$103M |
MSFT, AMZN, FICO, NVDA, CDNS
|
13F-HR |
8/1/2024, 11:28 AM |
Q1 2024 |
14 |
$932M |
+$117M |
-$193M |
-$75.3M |
NVDA, MSFT, AMZN, FICO, AVGO
|
13F-HR |
5/9/2024, 12:02 PM |
Q4 2023 |
15 |
$861M |
+$114M |
-$138M |
-$23.7M |
MSFT, NVDA, AMZN, FICO, BA
|
13F-HR |
2/13/2024, 06:01 PM |
Q3 2023 |
14 |
$744M |
+$7.06M |
-$22.8M |
-$15.7M |
MSFT, NVDA, AMZN, BA, FICO
|
13F-HR |
11/1/2023, 12:57 PM |
Q2 2023 |
14 |
$796M |
$0 |
-$12.1M |
-$12.1M |
MSFT, NVDA, BA, AMZN, FICO
|
13F-HR |
8/7/2023, 11:46 AM |
Q1 2023 |
14 |
$708M |
+$32.7M |
-$49.6M |
-$16.8M |
MSFT, BA, NVDA, FICO, AMZN
|
13F-HR |
5/9/2023, 11:54 AM |
Q4 2022 |
13 |
$574M |
+$15.7M |
-$26.4M |
-$10.7M |
MSFT, BA, FICO, AMZN, AAPL
|
13F-HR |
1/30/2023, 11:43 AM |
Q3 2022 |
13 |
$556M |
+$59.1M |
-$99.9M |
-$40.8M |
AMZN, MSFT, AAPL, BA, FICO
|
13F-HR |
11/2/2022, 06:31 PM |
Q2 2022 |
15 |
$508M |
$0 |
$0 |
|
MSFT, NVDA, DHI, QCOM, FICO
|
13F-HR |
8/1/2022, 07:14 PM |
Q1 2022 |
15 |
$879M |
+$26.8M |
-$124M |
-$97.1M |
AMZN, NVDA, MSFT, AAPL, F
|
13F-HR |
5/12/2022, 03:49 PM |
Q4 2021 |
15 |
$1.19B |
+$41.5M |
-$83.4M |
-$41.9M |
SE, NVDA, AMZN, MSFT, DHI
|
13F-HR |
2/9/2022, 06:08 PM |
Q3 2021 |
17 |
$1.18B |
+$115M |
-$8.69M |
+$107M |
SE, AMZN, MSFT, ROKU, NVDA
|
13F-HR |
10/28/2021, 01:29 PM |
Q2 2021 |
17 |
$1.19B |
+$87.4M |
-$110M |
-$22.3M |
SE, ROKU, AMZN, MSFT, DHI
|
13F-HR |
8/3/2021, 12:51 PM |
Q1 2021 |
17 |
$1.06B |
+$99.9M |
-$132M |
-$31.9M |
SE, AMZN, ROKU, DHI, MSFT
|
13F-HR |
5/13/2021, 04:55 PM |
Q4 2020 |
17 |
$1.05B |
+$37.6M |
-$17.7M |
+$19.9M |
SE, AMZN, ROKU, MSFT, DHI
|
13F-HR |
2/8/2021, 06:09 PM |
Q3 2020 |
16 |
$936M |
+$104M |
-$25.5M |
+$78M |
AMZN, SE, MSFT, DHI, NVDA
|
13F-HR |
11/12/2020, 02:14 PM |
Q2 2020 |
15 |
$734M |
+$52.5M |
$0 |
+$52.5M |
AMZN, SE, MSFT, FICO, NVDA
|
13F-HR |
8/10/2020, 02:02 PM |
Q1 2020 |
14 |
$478M |
+$111M |
-$110M |
+$802K |
AMZN, MSFT, MA, SE, FICO
|
13F-HR |
5/11/2020, 11:30 AM |
Q4 2019 |
15 |
$539M |
+$106M |
-$92.6M |
+$13.6M |
ROKU, AMZN, MSFT, META, LMT
|
13F-HR |
2/12/2020, 10:34 AM |
Q3 2019 |
14 |
$474M |
+$111M |
-$205M |
-$94.7M |
AMZN, ROKU, MSFT, FICO, LMT
|
13F-HR |
11/6/2019, 02:42 PM |
Q2 2019 |
16 |
$570M |
+$105M |
-$143M |
-$38.5M |
AMZN, INTU, META, MSFT, CRM
|
13F-HR |
8/1/2019, 01:20 PM |
Q1 2019 |
18 |
$571M |
+$182M |
-$56.3M |
+$125M |
BA, AMZN, INTU, CRM, UNH
|
13F-HR |
5/14/2019, 03:41 PM |
Q4 2018 |
13 |
$394M |
+$13.5M |
-$184M |
-$171M |
BA, AMZN, UNH, CRM, CHDN
|
13F-HR |
2/7/2019, 11:30 AM |
Q3 2018 |
19 |
$665M |
+$98.5M |
-$85.5M |
+$13M |
AMZN, BA, XPO, META, UNH
|
13F-HR |
11/7/2018, 11:46 AM |
Q2 2018 |
19 |
$601M |
+$176M |
-$202M |
-$26.3M |
META, BA, AMZN, XPO, CHDN
|
13F-HR |
7/27/2018, 01:08 PM |
Q1 2018 |
19 |
$604M |
+$110M |
-$64M |
+$46.1M |
LRCX, BA, META, XPO, AMZN
|
13F-HR |
5/9/2018, 05:35 PM |
Q4 2017 |
16 |
$510M |
+$66.4M |
-$48.9M |
+$17.4M |
LRCX, XPO, BA, CHDN, MU
|
13F-HR |
2/7/2018, 02:01 PM |
Q3 2017 |
17 |
$450M |
+$108M |
-$139M |
-$30.6M |
LRCX, META, MCHP, DATA, XPO
|
13F-HR |
11/7/2017, 04:05 PM |
Q2 2017 |
18 |
$436M |
+$181M |
-$168M |
+$13.1M |
LRCX, META, MCHP, AVGO, XPO
|
13F-HR |
7/25/2017, 01:10 PM |
Q1 2017 |
22 |
$407M |
+$89.8M |
-$120M |
-$30M |
DG, MIC, META, ALXN, AMZN
|
13F-HR |
5/10/2017, 03:07 PM |
Q4 2016 |
25 |
$404M |
+$101M |
-$70.5M |
+$30.3M |
DG, META, MIC, QRVO, ALXN
|
13F-HR |
2/7/2017, 12:20 PM |
Q3 2016 |
23 |
$375M |
+$130M |
-$121M |
+$9.34M |
AMZN, META, MIC, NXPI, QRVO
|
13F-HR |
11/4/2016, 07:48 PM |
Q2 2016 |
20 |
$325M |
+$69.2M |
-$96M |
-$26.8M |
MGA, SWKS, META, AMZN, LMT
|
13F-HR |
8/9/2016, 01:33 PM |
Q1 2016 |
22 |
$359M |
+$84.8M |
-$103M |
-$18.1M |
SWKS, MGA, AMZN, HRG, META
|
13F-HR |
5/12/2016, 05:05 PM |
Q4 2015 |
21 |
$372M |
+$108M |
-$79.1M |
+$28.5M |
META, MGA, HCA, NOC, LMT
|
13F-HR |
2/10/2016, 02:28 PM |
Q3 2015 |
20 |
$334M |
+$102M |
-$76.8M |
+$25.2M |
MGA, JPM, AGN, META, HCA
|
Restatement |
11/17/2015, 02:24 PM |
Q2 2015 |
22 |
$331M |
+$170M |
-$217M |
-$46.5M |
AGN, AAPL, JPM, HMHC, META
|
Restatement |
8/17/2015, 10:13 AM |
Q1 2015 |
15 |
$381M |
+$29.8M |
-$37.7M |
-$7.98M |
LMT, AAPL, B108PS, MA, M
|
13F-HR |
5/12/2015, 08:16 PM |
Q4 2014 |
14 |
$379M |
+$126M |
-$93.1M |
+$32.7M |
LMT, AAL, MA, UNP, DAL
|
13F-HR |
2/9/2015, 09:39 PM |
Q3 2014 |
15 |
$317M |
+$60.8M |
-$116M |
-$55.6M |
LMT, UNP, MA, BA, DAL
|
13F-HR |
11/5/2014, 05:46 PM |
Q2 2014 |
17 |
$383M |
+$38.4M |
-$71.3M |
-$32.9M |
LMT, AAL, DAL, HD, SLB
|
13F-HR |
8/6/2014, 09:19 PM |
Q1 2014 |
20 |
$414M |
+$93.5M |
-$32.4M |
+$61.1M |
LMT, AAL, DAL, MA, HD
|
13F-HR |
5/8/2014, 05:25 PM |
Q4 2013 |
19 |
$355M |
$0 |
$0 |
|
LMT, DAL, AAL, MA, BA
|
13F-HR |
2/7/2014, 06:30 PM |