Q3 2024 |
17 |
$400M |
+$87.8M |
-$260M |
-$172M |
IBIT, BKNG, FTNT, MSFT, GLNG
|
13F-HR |
11/14/2024, 04:32 PM |
Q2 2024 |
16 |
$499M |
+$312M |
-$135M |
+$177M |
FTNT, IBIT, BKNG, BIO, GLNG
|
13F-HR |
8/14/2024, 04:19 PM |
Q1 2024 |
15 |
$335M |
+$85.1M |
-$104M |
-$19M |
BIO, GLNG, HCA, IBIT, MSFT
|
13F-HR |
5/15/2024, 04:18 PM |
Q4 2023 |
12 |
$321M |
+$62M |
-$206M |
-$144M |
BIO, HCA, VPU, GLNG, KEX
|
13F-HR |
2/14/2024, 02:23 PM |
Q3 2023 |
18 |
$451M |
+$116M |
-$88.8M |
+$27.1M |
QQQ, BIO, VPU, MSFT, HCA
|
13F-HR |
11/14/2023, 04:25 PM |
Q2 2023 |
16 |
$441M |
+$119M |
-$97.5M |
+$21.5M |
BIO, QQQ, MSFT, FIS, VOO
|
13F-HR |
8/14/2023, 03:32 PM |
Q1 2023 |
14 |
$397M |
+$132M |
-$108M |
+$24.3M |
BIO, MSFT, QQQ, FIS, WDAY
|
13F-HR |
5/15/2023, 03:35 PM |
Q4 2022 |
13 |
$338M |
+$72.9M |
-$303M |
-$230M |
HCA, QQQ, FRSH, MSFT, BIO
|
13F-HR |
2/14/2023, 03:14 PM |
Q3 2022 |
16 |
$527M |
+$18M |
-$630M |
-$612M |
IWM, VOO, HCA, MSFT, ROST
|
13F-HR |
11/14/2022, 03:40 PM |
Q2 2022 |
24 |
$1.23B |
+$323M |
-$320M |
+$2.92M |
VOO, IWM, MSFT, SPY, HCA
|
13F-HR |
8/15/2022, 03:50 PM |
Q1 2022 |
27 |
$1.54B |
+$374M |
-$385M |
-$10.6M |
VOO, IWM, KEX, MSFT, VTWO
|
13F-HR |
5/13/2022, 03:16 PM |
Q4 2021 |
106 |
$1.7B |
+$256M |
-$445M |
-$189M |
VOO, IWM, KEX, MSFT, HCA
|
13F-HR |
2/14/2022, 01:49 PM |
Q3 2021 |
206 |
$1.83B |
+$340M |
-$406M |
-$66.7M |
VOO, MSFT, IWM, KEX, META
|
13F-HR |
11/15/2021, 04:10 PM |
Q2 2021 |
250 |
$2B |
+$207M |
-$335M |
-$128M |
VOO, KEX, FTCHF, META, BABA
|
13F-HR |
8/16/2021, 04:21 PM |
Q1 2021 |
247 |
$2.04B |
+$881M |
-$466M |
+$415M |
VOO, FIS, META, KEX, FTCHF
|
13F-HR |
5/17/2021, 04:22 PM |
Q4 2020 |
124 |
$1.58B |
+$473M |
-$634M |
-$161M |
FTCHF, HCA, KEX, WDAY, META
|
13F-HR |
2/16/2021, 04:28 PM |
Q3 2020 |
94 |
$1.46B |
+$541M |
-$247M |
+$294M |
FTCHF, KEX, META, WDAY, AER
|
13F-HR |
11/16/2020, 05:04 PM |
Q2 2020 |
49 |
$1.09B |
+$372M |
-$611M |
-$239M |
AER, META, W, MSFT, SATS
|
Restatement |
8/14/2020, 07:54 PM |
Q1 2020 |
36 |
$1.06B |
+$300M |
-$225M |
+$74.5M |
CARG, SATS, META, MSFT, NXST
|
13F-HR |
5/15/2020, 04:20 PM |
Q4 2019 |
27 |
$1.43B |
+$221M |
-$506M |
-$285M |
NXST, SATS, ARMK, META, CARG
|
13F-HR |
2/14/2020, 04:13 PM |
Q3 2019 |
25 |
$1.56B |
+$279M |
-$649M |
-$371M |
CARG, NXST, META, SPR, MSFT
|
13F-HR |
11/14/2019, 04:10 PM |
Q2 2019 |
29 |
$2.03B |
+$292M |
-$671M |
-$379M |
CARG, RPM, SPR, META, MSFT
|
13F-HR |
8/14/2019, 04:17 PM |
Q1 2019 |
30 |
$2.33B |
+$239M |
-$1.53B |
-$1.29B |
SPR, CARG, META, RPM, MSFT
|
13F-HR |
5/15/2019, 03:27 PM |
Q4 2018 |
29 |
$3.11B |
+$390M |
-$879M |
-$489M |
FOXA, SPR, META, HLT, RPM
|
13F-HR |
2/14/2019, 02:08 PM |
Q3 2018 |
32 |
$4.3B |
+$970M |
-$848M |
+$122M |
FOXA, SPR, HLT, META, PCG
|
13F-HR |
11/14/2018, 04:31 PM |
Q2 2018 |
21 |
$4.18B |
+$692M |
-$714M |
-$22M |
FOXA, SPR, META, HLT, CACC
|
13F-HR |
8/14/2018, 03:10 PM |
Q1 2018 |
22 |
$3.97B |
+$1.54B |
-$1.06B |
+$483M |
FOXA, LKQ, MHK, CACC, SPR
|
13F-HR |
5/15/2018, 04:21 PM |
Q4 2017 |
21 |
$3.64B |
+$511M |
-$1.28B |
-$765M |
HLT, LKQ, SPR, EXPE, NXST
|
13F-HR |
2/14/2018, 06:00 PM |
Q3 2017 |
24 |
$4.16B |
+$1.1B |
-$1.18B |
-$73.7M |
HLT, SPR, EXPE, LKQ, ANDV
|
13F-HR |
11/14/2017, 04:20 PM |
Q2 2017 |
22 |
$3.96B |
+$787M |
-$966M |
-$179M |
HLT, SPR, TSO, LKQ, EXPE
|
13F-HR |
8/14/2017, 04:02 PM |
Q1 2017 |
24 |
$3.87B |
+$1.23B |
-$1.6B |
-$371M |
HLT, SPR, TSO, SERV, CACC
|
13F-HR |
5/15/2017, 04:08 PM |
Q4 2016 |
25 |
$4.08B |
+$853M |
-$390M |
+$463M |
A104PS, SPR, TSO, SERV, CHTR
|
13F-HR |
2/14/2017, 02:50 PM |
Q3 2016 |
26 |
$3.4B |
+$587M |
-$498M |
+$89.4M |
SPR, TSO, A104PS, SERV, BIDU
|
13F-HR |
11/14/2016, 03:05 PM |
Q2 2016 |
19 |
$3.18B |
+$820M |
-$594M |
+$226M |
SPR, TSO, A104PS, BIDU, SERV
|
13F-HR |
8/15/2016, 01:37 PM |
Q1 2016 |
22 |
$3.1B |
+$567M |
-$690M |
-$123M |
SPR, BIDU, FLT, TSO, CRI
|
13F-HR |
5/16/2016, 03:34 PM |
Q4 2015 |
20 |
$3.71B |
+$570M |
-$654M |
-$83.5M |
SPR, VRX, FLT, CRI, TSO
|
13F-HR |
2/16/2016, 02:42 PM |
Q3 2015 |
21 |
$3.96B |
+$970M |
-$592M |
+$378M |
VRX, SPR, TSO, FLT, CRI
|
13F-HR |
11/16/2015, 12:49 PM |
Q2 2015 |
20 |
$4.03B |
+$1.28B |
-$1.32B |
-$48.1M |
VRX, SPR, CRI, TSO, FLT
|
13F-HR |
8/14/2015, 03:22 PM |
Q1 2015 |
24 |
$3.97B |
+$1.4B |
-$684M |
+$713M |
SPR, CRI, CHTR, FLT, CFX
|
13F-HR |
5/15/2015, 12:24 PM |
Q4 2014 |
20 |
$3.01B |
+$554M |
-$507M |
+$46.3M |
SPR, CRI, VRX, CHTR, FLT
|
13F-HR |
2/17/2015, 11:23 AM |
Q3 2014 |
19 |
$2.74B |
+$533M |
-$155M |
+$378M |
VRX, CRI, SPR, CHTR, FLT
|
13F-HR |
11/14/2014, 11:20 AM |
Q2 2014 |
18 |
$2.31B |
+$353M |
-$175M |
+$178M |
VRX, CRI, CHTR, SPR, FLT
|
13F-HR |
8/12/2014, 03:49 PM |
Q1 2014 |
18 |
$2.03B |
+$636M |
-$249M |
+$387M |
VRX, CRI, CHTR, TSO, FLT
|
13F-HR |
5/12/2014, 03:16 PM |
Q4 2013 |
20 |
$1.61B |
$0 |
$0 |
|
VRX, CRI, FLT, GRA, CHTR
|
13F-HR |
2/14/2014, 01:47 PM |