Q3 2024 |
54 |
$4.3B |
+$1.44B |
-$1.74B |
-$305M |
CEG, META, SPOT, ROST, BSX
|
13F-HR |
11/14/2024, 02:52 PM |
Q2 2024 |
51 |
$4.2B |
+$1.38B |
-$1.6B |
-$220M |
AMZN, HD, HUM, UNH, MSFT
|
13F-HR |
8/14/2024, 03:26 PM |
Q1 2024 |
55 |
$4.4B |
+$1.48B |
-$1.51B |
-$23.4M |
VST, AMZN, BBWI, CEG, META
|
13F-HR |
5/15/2024, 03:02 PM |
Q4 2023 |
48 |
$4.05B |
+$1.11B |
-$1.25B |
-$135M |
META, BBWI, AMZN, WMT, BSX
|
13F-HR |
2/14/2024, 09:24 AM |
Q3 2023 |
47 |
$3.72B |
+$1.02B |
-$1.04B |
-$12.8M |
ATVI, DECK, META, BBWI, UBER
|
13F-HR |
11/14/2023, 02:01 PM |
Q2 2023 |
50 |
$3.76B |
+$934M |
-$769M |
+$165M |
ATVI, DECK, BBWI, LULU, UBER
|
13F-HR |
8/14/2023, 03:32 PM |
Q1 2023 |
44 |
$3.32B |
+$1.24B |
-$1.02B |
+$216M |
ATVI, DECK, BBWI, CEG, FIS
|
13F-HR |
5/15/2023, 02:43 PM |
Q4 2022 |
31 |
$2.91B |
+$703M |
-$1.78B |
-$1.08B |
CEG, DECK, BBWI, UBER, TMUS
|
13F-HR |
2/14/2023, 03:41 PM |
Q3 2022 |
34 |
$3.63B |
+$568M |
-$1.2B |
-$636M |
LNG, MSFT, WDAY, DECK, CEG
|
13F-HR |
11/14/2022, 04:16 PM |
Q2 2022 |
38 |
$4.4B |
+$1.36B |
-$1.2B |
+$157M |
FIS, MSFT, LNG, DECK, TMUS
|
13F-HR |
8/15/2022, 03:14 PM |
Q1 2022 |
39 |
$4.75B |
+$1.33B |
-$1.89B |
-$567M |
FIS, MSFT, LNG, BBWI, ELV
|
13F-HR |
5/16/2022, 03:58 PM |
Q4 2021 |
36 |
$5.85B |
+$820M |
-$2.85B |
-$2.03B |
BBWI, AMZN, FIS, MSFT, DECK
|
Restatement |
2/14/2022, 03:51 PM |
Q3 2021 |
42 |
$7.91B |
+$1.77B |
-$2.71B |
-$942M |
AMZN, MSFT, META, BBWI, FIS
|
13F-HR |
11/15/2021, 03:45 PM |
Q2 2021 |
52 |
$9.14B |
+$1.45B |
-$1.4B |
+$48.5M |
META, FIS, MSFT, LB, WIX
|
13F-HR |
8/16/2021, 03:17 PM |
Q1 2021 |
46 |
$8.42B |
+$1.59B |
-$3.02B |
-$1.43B |
FIS, WIX, MSFT, IQV, ADBE
|
13F-HR |
5/17/2021, 03:39 PM |
Q4 2020 |
50 |
$9.58B |
+$2.21B |
-$2.57B |
-$362M |
MSFT, META, IQV, PCG, FIS
|
13F-HR |
2/16/2021, 03:40 PM |
Q3 2020 |
89 |
$9.09B |
+$1.47B |
-$1.89B |
-$420M |
BABA, FIS, IQV, BSX, WIX
|
13F-HR |
11/16/2020, 03:38 PM |
Q2 2020 |
83 |
$8.54B |
+$2.04B |
-$1.96B |
+$84.2M |
BABA, MSFT, FIS, WIX, IQV
|
13F-HR |
8/14/2020, 04:14 PM |
Q1 2020 |
52 |
$6.52B |
+$1.48B |
-$1.99B |
-$508M |
FIS, MSFT, BABA, IQV, ADBE
|
13F-HR |
5/15/2020, 03:36 PM |
Q4 2019 |
68 |
$8.52B |
+$2.44B |
-$1.48B |
+$957M |
BAC, MSFT, FIS, BABA, C
|
13F-HR |
2/14/2020, 03:54 PM |
Q3 2019 |
44 |
$7.02B |
+$1.77B |
-$1.66B |
+$114M |
C, MSFT, FIS, BAC, MPC
|
13F-HR |
11/14/2019, 03:24 PM |
Q2 2019 |
53 |
$7.09B |
+$1.52B |
-$878M |
+$638M |
C, MPC, MSFT, BAC, LNG
|
13F-HR |
8/14/2019, 03:38 PM |
Q1 2019 |
39 |
$6.12B |
+$829M |
-$899M |
-$69.9M |
FDC, WMB, LNG, MSFT, MPC
|
13F-HR |
5/15/2019, 03:24 PM |
Q4 2018 |
40 |
$5.02B |
+$1.33B |
-$1.81B |
-$478M |
FDC, IQV, WMB, MPC, LNG
|
13F-HR |
2/14/2019, 04:09 PM |
Q3 2018 |
39 |
$6.53B |
+$1.04B |
-$1.02B |
+$17.5M |
FDC, WIX, IQV, LNG, ANDV
|
13F-HR |
11/14/2018, 03:46 PM |
Q2 2018 |
41 |
$5.8B |
+$850M |
-$818M |
+$31.9M |
FDC, MSFT, WIX, FLT, LNG
|
13F-HR |
8/14/2018, 03:35 PM |
Q1 2018 |
43 |
$5.32B |
+$1.08B |
-$1.61B |
-$527M |
FLT, MSFT, WIX, CSX, FDC
|
13F-HR |
5/15/2018, 03:34 PM |
Q4 2017 |
46 |
$5.67B |
+$1.28B |
-$1.6B |
-$321M |
FLT, MSFT, LNG, GOOG, IAC
|
13F-HR |
2/14/2018, 12:31 PM |
Q3 2017 |
45 |
$5.59B |
+$1.59B |
-$1.06B |
+$525M |
MSFT, FLT, ATVI, IAC, ECA
|
13F-HR |
11/14/2017, 03:55 PM |
Q2 2017 |
46 |
$4.84B |
+$1.14B |
-$1.42B |
-$281M |
MSFT, EXPE, FLT, IAC, ATVI
|
13F-HR |
8/14/2017, 04:15 PM |
Q1 2017 |
50 |
$4.89B |
+$1.05B |
-$1.3B |
-$254M |
EBAY, MSFT, WIX, MPC, ECA
|
Restatement |
5/23/2017, 03:11 PM |
Q4 2016 |
46 |
$4.76B |
+$1.17B |
-$1.87B |
-$706M |
EXPE, MPC, WFC, AAPL, TSO
|
13F-HR |
2/14/2017, 03:46 PM |
Q3 2016 |
49 |
$5.4B |
+$1.84B |
-$725M |
+$1.11B |
EXPE, AAPL, EBAY, WMB, ECA
|
13F-HR |
11/14/2016, 03:53 PM |
Q2 2016 |
47 |
$3.88B |
+$1.39B |
-$1.15B |
+$239M |
EXPE, LVLT, WMB, AAPL, DLTR
|
13F-HR |
8/15/2016, 03:36 PM |
Q1 2016 |
50 |
$3.6B |
+$1.27B |
-$2.17B |
-$907M |
AAPL, EXPE, LVLT, GOOG, DLTR
|
13F-HR |
5/16/2016, 03:51 PM |
Q4 2015 |
56 |
$4.66B |
+$1.51B |
-$1.71B |
-$198M |
LVLT, MSFT, CMCSA, GOOG, AGN
|
Restatement |
2/17/2016, 12:49 PM |
Q3 2015 |
56 |
$4.77B |
+$1.26B |
-$1.79B |
-$532M |
VRX, AAPL, BIIB, AGN, NRF
|
13F-HR |
11/16/2015, 03:48 PM |
Q2 2015 |
58 |
$6.19B |
+$1.59B |
-$2.17B |
-$579M |
AGN, WMB, AAPL, LNG, NRF
|
13F-HR |
8/14/2015, 03:34 PM |
Q1 2015 |
54 |
$6.88B |
+$2.57B |
-$1.45B |
+$1.12B |
B108PS, LNG, WMB, NSAM, AAPL
|
13F-HR |
5/15/2015, 03:40 PM |
Q4 2014 |
51 |
$5.49B |
+$1.69B |
-$2.08B |
-$396M |
AGN, NSAM, NRF, LNG, WMB
|
Restatement |
2/17/2015, 06:42 PM |
Q3 2014 |
53 |
$5.68B |
+$2.07B |
-$1.58B |
+$498M |
AGN, WMB, B108PS, XLP, NSAM
|
13F-HR |
11/14/2014, 03:37 PM |
Q2 2014 |
47 |
$5.22B |
+$1.65B |
-$1.43B |
+$222M |
WMB, B108PS, AGN, NRF, LVLT
|
13F-HR |
8/14/2014, 03:49 PM |
Q1 2014 |
54 |
$4.62B |
+$1.85B |
-$1.65B |
+$205M |
B108PS, HES, LVLT, VRX, WMB
|
13F-HR |
5/15/2014, 03:35 PM |
Q4 2013 |
57 |
$4.33B |
$0 |
$0 |
|
VRX, HES, CHTR, AAPL, B108PS
|
13F-HR |
2/14/2014, 03:21 PM |