Q3 2024 |
877 |
$11.6B |
+$4.01B |
-$7.16B |
-$3.15B |
NVDA, TSLA, META, DLTR, AAPL
|
13F-HR |
11/14/2024, 01:11 PM |
Q2 2024 |
1,091 |
$14.5B |
+$7.02B |
-$2.93B |
+$4.08B |
NVDA, DLTR, CTSH, TXN, CTLT
|
13F-HR |
8/14/2024, 02:47 PM |
Q1 2024 |
955 |
$11.2B |
+$4.6B |
-$4B |
+$603M |
DLTR, CTSH, CTLT, JCI, APTV
|
13F-HR |
5/15/2024, 01:31 PM |
Q4 2023 |
6 |
$0 |
$0 |
$0 |
|
|
New Holdings |
3/27/2024, 04:25 PM |
Q4 2023 |
1,134 |
$10.1B |
+$3.66B |
-$2.91B |
+$749M |
DLTR, CTLT, WDC, M, PRKS
|
Restatement |
3/27/2024, 04:19 PM |
Q3 2023 |
790 |
$8.08B |
+$2.31B |
-$3.24B |
-$933M |
DLTR, WDC, ATVI, META, BMRN
|
13F-HR |
11/14/2023, 02:19 PM |
Q2 2023 |
785 |
$9.81B |
+$2.99B |
-$2.26B |
+$724M |
DLTR, WDC, CAR, CTLT, ARMK
|
13F-HR |
8/14/2023, 02:34 PM |
Q1 2023 |
882 |
$8.68B |
+$3.17B |
-$4.5B |
-$1.34B |
DLTR, WDC, CAR, PRKS, IFF
|
13F-HR |
5/15/2023, 05:10 PM |
Q4 2022 |
1,046 |
$8.72B |
+$2.7B |
-$4.08B |
-$1.38B |
DLTR, CRM, ARMK, PRKS, ATVI
|
Restatement |
2/15/2023, 05:15 PM |
Q3 2022 |
1,198 |
$9.64B |
+$2.57B |
-$3.09B |
-$526M |
DLTR, NLSN, ARMK, TWTR, ATVI
|
13F-HR |
11/15/2022, 09:04 AM |
Q2 2022 |
1,357 |
$10.9B |
$0 |
$0 |
|
DLTR, CP, ARMK, NLSN, MASI
|
New Holdings |
8/17/2022, 02:44 PM |
Q2 2022 |
1,363 |
$10.9B |
+$2.56B |
-$2.63B |
-$65.1M |
DLTR, CP, ARMK, NLSN, MASI
|
13F-HR |
8/15/2022, 01:40 PM |
Q1 2022 |
1,458 |
$13.1B |
+$2.89B |
-$7.89B |
-$5B |
DLTR, CP, CAR, BABA, NLSN
|
13F-HR |
5/17/2022, 06:25 PM |
Q4 2021 |
1,688 |
$17.4B |
+$7.76B |
-$4.15B |
+$3.61B |
DLTR, CAR, ATVI, CP, BABA
|
13F-HR |
2/14/2022, 02:37 PM |
Q3 2021 |
1,544 |
$13.2B |
+$5.87B |
-$4.47B |
+$1.41B |
BABA, ARMK, CAR, CNI, BHC
|
13F-HR |
11/15/2021, 02:51 PM |
Q2 2021 |
1,570 |
$12B |
+$4.62B |
-$7.32B |
-$2.7B |
ARMK, AMZN, MSFT, MA, BABA
|
13F-HR |
8/16/2021, 11:32 AM |
Q1 2021 |
1,421 |
$13.9B |
+$4.56B |
-$10.4B |
-$5.81B |
AMZN, PARA, ARMK, BABA, MA
|
13F-HR |
5/17/2021, 10:31 AM |
Q4 2020 |
1,096 |
$18.8B |
+$8.23B |
-$7.17B |
+$1.06B |
AMZN, ARMK, PARA, TME, GOTU
|
13F-HR |
2/16/2021, 02:35 PM |
Q3 2020 |
941 |
$16.4B |
+$9.02B |
-$2.45B |
+$6.57B |
BABA, GOTU, NSC, ELAN, ARMK
|
13F-HR |
11/12/2020, 11:08 AM |
Q2 2020 |
814 |
$8.8B |
+$4.33B |
-$4.54B |
-$219M |
BABA, ARMK, GOTU, CZR, DQ
|
13F-HR |
8/14/2020, 03:38 PM |
Q1 2020 |
583 |
$7.54B |
+$4.68B |
-$4.24B |
+$439M |
BABA, AGN, DQ, ARMK, TWTR
|
Restatement |
5/15/2020, 07:22 AM |
Q4 2019 |
708 |
$9.1B |
+$3.53B |
-$7.24B |
-$3.71B |
A, GEN, AGN, ADP, NFLX
|
13F-HR |
2/14/2020, 12:22 PM |
Q3 2019 |
1 |
$379M |
$0 |
$0 |
|
A
|
New Holdings |
12/12/2019, 03:12 PM |
Q3 2019 |
742 |
$11.6B |
+$5.02B |
-$3.52B |
+$1.5B |
ARMK, HPQ, NFLX, T, EMR
|
13F-HR |
11/14/2019, 12:19 PM |
Q2 2019 |
730 |
$10.7B |
$0 |
$0 |
|
ARMK, HPQ, AABA, CZR, FDC
|
New Holdings |
8/23/2019, 12:57 PM |
Q2 2019 |
730 |
$10.7B |
+$5.35B |
-$5.81B |
-$467M |
ARMK, HPQ, AABA, CZR, FDC
|
13F-HR |
8/14/2019, 03:44 PM |
Q1 2019 |
761 |
$10.9B |
+$3.41B |
-$4.05B |
-$635M |
SPY, AABA, FDC, CZR, HYG
|
13F-HR |
5/14/2019, 10:34 AM |
Q4 2018 |
784 |
$9.93B |
+$3.31B |
-$4.89B |
-$1.59B |
SPY, QQQ, AABA, FDC, PEGI
|
13F-HR |
2/14/2019, 08:25 AM |
Q3 2018 |
865 |
$13.4B |
+$4.76B |
-$5.27B |
-$509M |
SPY, SBUX, AMZN, FDC, ATHN
|
13F-HR |
11/14/2018, 10:10 AM |
Q2 2018 |
874 |
$13.3B |
+$5.23B |
-$5.69B |
-$460M |
SPY, QQQ, T, AMZN, SRE
|
Restatement |
8/17/2018, 10:02 AM |
Q1 2018 |
1,005 |
$13.4B |
+$3.87B |
-$4.45B |
-$581M |
SPY, UTX, AKAM, QQQ, AAPL
|
Restatement |
5/14/2018, 02:01 PM |
Q4 2017 |
1,000 |
$14B |
+$5.66B |
-$2.71B |
+$2.95B |
SPY, AAPL, MDLZ, ATHN, AKAM
|
13F-HR |
2/14/2018, 09:43 AM |
Q3 2017 |
984 |
$10.6B |
+$2.99B |
-$4.9B |
-$1.91B |
SPY, MDLZ, ADP, ATHN, CAR
|
13F-HR |
11/14/2017, 10:46 AM |
Q2 2017 |
1,029 |
$11.8B |
+$6B |
-$2.92B |
+$3.08B |
SPY, ADP, MDLZ, ATHN, APD
|
13F-HR |
8/15/2017, 10:08 AM |
Q1 2017 |
849 |
$8.69B |
+$1.94B |
-$5.57B |
-$3.63B |
SPY, APD, MDLZ, XLF, CTSH
|
Restatement |
5/18/2017, 12:05 PM |
Q4 2016 |
1,018 |
$11.7B |
+$4.88B |
-$3.71B |
+$1.17B |
SPY, CSX, MDLZ, APD, IWM
|
13F-HR |
2/13/2017, 02:53 PM |
Q3 2016 |
723 |
$10.4B |
+$5.27B |
-$1.58B |
+$3.69B |
SPY, PG, MDLZ, APD, LNKD
|
13F-HR |
11/14/2016, 11:46 AM |
Q2 2016 |
788 |
$6.26B |
+$2.63B |
-$1.25B |
+$1.38B |
SPY, FTNT, HHC, VMW, APD
|
Restatement |
9/2/2016, 11:09 AM |
Q1 2016 |
1,144 |
$4.87B |
+$1.27B |
-$4.57B |
-$3.3B |
SPY, QQQ, HHC, VRX, TWX
|
13F-HR |
5/16/2016, 03:08 PM |
Q4 2015 |
1,355 |
$8.42B |
+$3.73B |
-$3.2B |
+$531M |
SPY, MDLZ, XLK, HHC, DIA
|
13F-HR |
2/12/2016, 02:52 PM |
Q3 2015 |
1,317 |
$7.69B |
+$2.95B |
-$7.35B |
-$4.39B |
SPY, MDLZ, DOW, OKE, AA
|
13F-HR |
11/16/2015, 11:21 AM |
Q2 2015 |
1,522 |
$12.7B |
+$6.86B |
-$2.67B |
+$4.18B |
MDLZ, SPY, CTXS, QQQ, HHC
|
13F-HR |
8/14/2015, 01:49 PM |
Q1 2015 |
1,435 |
$8.45B |
+$2.59B |
-$3.88B |
-$1.29B |
SPY, HOT, HHC, IR, XLK
|
13F-HR |
5/15/2015, 12:25 PM |
Q4 2014 |
1,470 |
$9.67B |
+$2.4B |
-$5.12B |
-$2.72B |
SPY, BAC, IR, AAPL, DIA
|
13F-HR |
2/17/2015, 02:30 PM |
Q3 2014 |
1,868 |
$12.1B |
+$3.46B |
-$2.64B |
+$825M |
SPY, ZTS, BAC, AAPL, IR
|
13F-HR |
11/14/2014, 10:30 AM |
Q2 2014 |
1,919 |
$11.5B |
+$5.88B |
-$7.48B |
-$1.6B |
SPY, BAC, IR, HHC, QQQ
|
13F-HR |
8/12/2014, 09:19 PM |
Q1 2014 |
1,944 |
$12.4B |
+$5.16B |
-$7B |
-$1.84B |
AGN, V, BAC, SPY, IR
|
13F-HR |
5/14/2014, 12:03 PM |
Q4 2013 |
1,911 |
$14B |
$0 |
$0 |
|
SPY, V, IWM, BAC, FIG
|
13F-HR |
2/13/2014, 08:29 PM |