Q3 2024 |
142 |
$290M |
+$68.7M |
-$70.8M |
-$2.16M |
DBC, AMZN, PCVX, ACLX, CTLT
|
13F-HR |
11/14/2024, 10:28 AM |
Q2 2024 |
137 |
$274M |
+$61.5M |
-$60.5M |
+$982K |
DBC, INSM, MRUS, CRM, AXSM
|
13F-HR |
8/14/2024, 07:42 AM |
Q1 2024 |
131 |
$279M |
+$78.6M |
-$95M |
-$16.3M |
DBC, APGE, SYRE, MRUS, MSFT
|
13F-HR |
5/15/2024, 11:03 AM |
Q4 2023 |
126 |
$276M |
+$86.5M |
-$40.5M |
+$46M |
DBC, SYRE, MSFT, IMVT, AXSM
|
13F-HR |
2/14/2024, 07:37 AM |
Q3 2023 |
132 |
$216M |
+$58.3M |
-$65.4M |
-$7.11M |
DBC, ATVI, VMW, ACI, IMVT
|
13F-HR |
11/14/2023, 12:00 PM |
Q2 2023 |
134 |
$219M |
+$128M |
-$43.6M |
+$84.3M |
DBC, MLTX, ISEE, ATVI, VMW
|
13F-HR |
8/14/2023, 10:14 AM |
Q1 2023 |
108 |
$123M |
+$37.9M |
-$81M |
-$43.1M |
SGEN, IWD, CPNG, AXSM, OSH
|
13F-HR |
5/15/2023, 09:34 AM |
Q4 2022 |
105 |
$168M |
+$27.8M |
-$39.7M |
-$12M |
DELL, MA, V, FI, MSDAU
|
13F-HR |
2/14/2023, 01:06 PM |
Q3 2022 |
113 |
$174M |
+$29.6M |
-$23.2M |
+$6.42M |
DELL, MA, FI, V, MSDAU
|
13F-HR |
11/14/2022, 11:16 AM |
Q2 2022 |
110 |
$165M |
+$48.3M |
-$22.5M |
+$25.9M |
DELL, MA, V, FI, MSDAU
|
13F-HR |
8/15/2022, 09:51 AM |
Q1 2022 |
86 |
$157M |
+$85.9M |
-$40.4M |
+$45.4M |
DELL, V, MA, FI, PYPL
|
13F-HR |
5/16/2022, 09:45 AM |
Q4 2021 |
69 |
$126M |
+$32M |
-$38.7M |
-$6.62M |
DELL, CPNG, XLNX, MSDAU, INFO
|
13F-HR |
2/14/2022, 12:28 PM |
Q3 2021 |
127 |
$151M |
+$52.4M |
-$40.9M |
+$11.5M |
DELL, CPNG, MSDAU, INFO, XLNX
|
13F-HR |
11/15/2021, 01:56 PM |
Q2 2021 |
116 |
$141M |
+$35.8M |
-$34.7M |
+$1.09M |
DELL, WTW, BABA, MSDAU, MXIM
|
13F-HR |
8/16/2021, 12:35 PM |
Q1 2021 |
125 |
$135M |
+$32.6M |
-$60.4M |
-$27.8M |
DELL, WTW, BABA, MSDAU, MXIM
|
13F-HR |
5/17/2021, 11:37 AM |
Q4 2020 |
117 |
$156M |
+$37.4M |
-$27.6M |
+$9.79M |
DELL, WTW, BABA, TIF, MXIM
|
13F-HR |
2/16/2021, 05:01 PM |
Q3 2020 |
113 |
$137M |
+$27.3M |
-$25.3M |
+$1.97M |
DELL, BABA, WTW, AMTD, TIF
|
13F-HR |
11/16/2020, 04:05 PM |
Q2 2020 |
100 |
$121M |
+$45.2M |
-$46.2M |
-$939K |
DELL, WTW, TECD, BABA, AMTD
|
13F-HR |
8/14/2020, 12:35 PM |
Q1 2020 |
65 |
$108M |
+$45.8M |
-$57.4M |
-$11.7M |
DELL, AGN, BABA, CY, S
|
13F-HR |
5/15/2020, 09:54 AM |
Q4 2019 |
118 |
$131M |
+$21.9M |
-$37.6M |
-$15.7M |
DELL, BABA, BKNG, LBRDK, AMZN
|
13F-HR |
2/14/2020, 09:02 AM |
Q3 2019 |
125 |
$139M |
+$15.6M |
-$72.9M |
-$57.3M |
DELL, AGN, MDCO, BABA, S
|
13F-HR |
11/14/2019, 10:08 AM |
Q2 2019 |
108 |
$195M |
+$108M |
-$37.7M |
+$70.6M |
DELL, FOX, BABA, S, AMZN
|
13F-HR |
8/14/2019, 12:14 PM |
Q1 2019 |
112 |
$123M |
+$55.4M |
-$55.6M |
-$230K |
BIIB, MDCO, FOX, S, AMZN
|
13F-HR |
5/15/2019, 09:45 AM |
Q4 2018 |
113 |
$116M |
+$30.1M |
-$117M |
-$86.9M |
FOX, BIIB, SCG, MDCO, NXTM
|
13F-HR |
2/14/2019, 10:55 AM |
Q3 2018 |
133 |
$214M |
+$36.5M |
-$50.9M |
-$14.4M |
FOX, AET, COL, EMB, BIIB
|
13F-HR |
11/14/2018, 09:41 AM |
Q2 2018 |
143 |
$221M |
+$67.4M |
-$88.9M |
-$21.5M |
FOX, EMB, AET, COL, MDCO
|
13F-HR |
8/14/2018, 09:26 AM |
Q1 2018 |
161 |
$234M |
+$60.8M |
-$183M |
-$123M |
EMB, TWX, MON, AET, FOX
|
13F-HR |
5/15/2018, 06:46 AM |
Q4 2017 |
215 |
$357M |
+$102M |
-$192M |
-$90.8M |
EMB, MON, NXPI, COL, TWX
|
13F-HR |
2/14/2018, 11:16 AM |
Q3 2017 |
231 |
$437M |
+$105M |
-$115M |
-$9.9M |
EMB, COL, MON, TWX, NXPI
|
13F-HR |
11/14/2017, 08:49 AM |
Q2 2017 |
222 |
$435M |
+$181M |
-$196M |
-$15.3M |
EMB, MON, TWX, NXPI, LVLT
|
13F-HR |
8/14/2017, 11:46 AM |
Q1 2017 |
145 |
$444M |
+$156M |
-$236M |
-$80.8M |
EMB, MON, TWX, NXPI, WWAV
|
13F-HR |
5/15/2017, 11:06 AM |
Q4 2016 |
166 |
$508M |
+$180M |
-$216M |
-$36.4M |
HUM, STJ, LLTC, TWX, RAD
|
13F-HR |
2/14/2017, 11:27 AM |
Q3 2016 |
167 |
$539M |
+$180M |
-$193M |
-$13.6M |
LNKD, HUM, STJ, KLAC, IM
|
13F-HR |
11/14/2016, 10:14 AM |
Q2 2016 |
167 |
$523M |
+$233M |
-$245M |
-$11.6M |
CHTR, EMC, CI, HUM, WR
|
13F-HR |
8/15/2016, 09:17 AM |
Q1 2016 |
166 |
$533M |
+$239M |
-$239M |
+$120K |
TWC, EMC, CI, HUM, SNDK
|
13F-HR |
5/16/2016, 01:06 PM |
Q4 2015 |
193 |
$538M |
+$268M |
-$263M |
+$5.1M |
PCP, BRCM, TWC, CI, CB
|
13F-HR |
2/16/2016, 11:34 AM |
Q3 2015 |
180 |
$529M |
+$168M |
-$179M |
-$11.5M |
HCBK, HYG, SIAL, TWC, BRCM
|
13F-HR |
11/16/2015, 03:10 PM |
Q2 2015 |
164 |
$586M |
+$144M |
-$182M |
-$37.9M |
A309PS, BHI, HCBK, SIAL, CTRX
|
13F-HR |
8/14/2015, 10:05 AM |
Q1 2015 |
179 |
$625M |
+$227M |
-$387M |
-$160M |
A309PS, TWC, BHI, HCBK, LO
|
13F-HR |
5/15/2015, 01:13 PM |
Q4 2014 |
148 |
$763M |
+$228M |
-$254M |
-$25.8M |
VNQ, F113PS, LO, A309PS, TWC
|
13F-HR |
2/17/2015, 01:13 PM |
Q3 2014 |
162 |
$743M |
+$208M |
-$158M |
+$49.7M |
VNQ, SHPG, A309PS, F113PS, LO
|
13F-HR |
11/14/2014, 12:45 PM |
Q2 2014 |
151 |
$704M |
+$128M |
-$188M |
-$60.2M |
VNQ, UNS, QCOR, FRX, TQNT
|
13F-HR |
8/14/2014, 11:36 AM |
Q1 2014 |
147 |
$728M |
+$475M |
-$297M |
+$178M |
VNQ, VWO, TDG, UNS, HCBK
|
13F-HR |
5/15/2014, 03:38 PM |
Q4 2013 |
135 |
$555M |
$0 |
$0 |
|
VNQ, EFA, V, LSI, UNS
|
13F-HR |
2/13/2014, 02:28 PM |