Q4 2023 |
95 |
$516M |
+$7.19M |
-$31.6M |
-$24.4M |
NVDA, AAPL, AMZN, IDXX, ISRG
|
13F-HR |
2/13/2024, 09:37 AM |
Q3 2023 |
96 |
$489M |
+$10.6M |
-$28.2M |
-$17.6M |
NVDA, AAPL, AMZN, ISRG, IDXX
|
13F-HR |
10/27/2023, 02:35 PM |
Q2 2023 |
97 |
$522M |
+$12.7M |
-$12.1M |
+$625K |
NVDA, AAPL, AMZN, ISRG, IDXX
|
13F-HR |
8/3/2023, 10:56 AM |
Q1 2023 |
96 |
$486M |
+$7.99M |
-$13.1M |
-$5.09M |
AAPL, NVDA, IDXX, PAYC, AMZN
|
13F-HR |
5/12/2023, 11:38 AM |
Q4 2022 |
98 |
$448M |
+$12.6M |
-$61.9M |
-$49.3M |
AAPL, PAYC, IDXX, ISRG, AMZN
|
13F-HR |
2/14/2023, 01:42 PM |
Q3 2022 |
108 |
$468M |
+$18.8M |
-$9.94M |
+$8.84M |
AAPL, PAYC, AMZN, FTNT, IDXX
|
13F-HR |
11/7/2022, 02:28 PM |
Q2 2022 |
104 |
$482M |
+$62.9M |
-$87.8M |
-$24.8M |
AAPL, FTNT, PAYC, AMZN, IDXX
|
13F-HR |
8/11/2022, 04:01 PM |
Q1 2022 |
117 |
$674M |
+$52.6M |
-$55.7M |
-$3.02M |
AAPL, NVDA, FTNT, AMZN, IDXX
|
13F-HR |
5/12/2022, 11:44 AM |
Q4 2021 |
115 |
$732M |
+$43.9M |
-$22.5M |
+$21.4M |
AAPL, NVDA, FTNT, AMZN, IDXX
|
13F-HR |
1/26/2022, 07:52 PM |
Q3 2021 |
110 |
$700M |
+$31.9M |
-$11.4M |
+$20.5M |
PAYC, AAPL, AMZN, IDXX, FTNT
|
13F-HR |
11/12/2021, 05:19 PM |
Q2 2021 |
106 |
$688M |
+$22.3M |
-$56.1M |
-$33.8M |
AMZN, AAPL, IDXX, PAYC, NVDA
|
13F-HR |
8/12/2021, 10:53 AM |
Q1 2021 |
101 |
$646M |
+$23.5M |
-$29.1M |
-$5.64M |
AMZN, PAYC, AAPL, IDXX, TDOC
|
13F-HR |
5/11/2021, 11:11 AM |
Q4 2020 |
99 |
$659M |
+$27.6M |
-$17.6M |
+$10M |
PAYC, AAPL, AMZN, IDXX, TDOC
|
13F-HR |
2/11/2021, 12:04 PM |
Q3 2020 |
92 |
$569M |
+$32.6M |
-$14.3M |
+$18.3M |
AMZN, AAPL, TDOC, PAYC, IDXX
|
13F-HR |
11/12/2020, 07:49 PM |
Q2 2020 |
87 |
$534M |
+$42.7M |
-$4.05M |
+$38.7M |
AMZN, PAYC, TDOC, AAPL, ADBE
|
13F-HR |
8/12/2020, 05:54 PM |
Q1 2020 |
80 |
$386M |
+$33.1M |
-$128M |
-$94.6M |
AMZN, TDOC, PAYC, AAPL, NFLX
|
13F-HR |
5/1/2020, 04:33 PM |
Q4 2019 |
118 |
$551M |
+$23.9M |
-$12.9M |
+$11M |
PAYC, AAPL, AMZN, ISRG, IDXX
|
13F-HR |
2/12/2020, 09:27 AM |
Q3 2019 |
119 |
$482M |
+$29.2M |
-$14.1M |
+$15.1M |
PAYC, AMZN, AAPL, IDXX, ISRG
|
13F-HR |
11/13/2019, 10:48 AM |
Q2 2019 |
110 |
$479M |
+$10.1M |
-$24.7M |
-$14.6M |
PAYC, AMZN, IDXX, ISRG, AAPL
|
13F-HR |
8/14/2019, 10:13 AM |
Q1 2019 |
113 |
$472M |
+$33.3M |
-$8.65M |
+$24.6M |
PAYC, AMZN, ISRG, AAPL, NFLX
|
13F-HR |
5/13/2019, 11:47 AM |
Q4 2018 |
102 |
$375M |
+$9.85M |
-$54M |
-$44.2M |
AMZN, PAYC, ISRG, AAPL, CRM
|
13F-HR |
2/12/2019, 01:04 PM |
Q3 2018 |
117 |
$502M |
+$18.5M |
-$18.7M |
-$149K |
AMZN, PAYC, AAPL, ISRG, NFLX
|
13F-HR |
11/14/2018, 01:32 PM |
Q2 2018 |
116 |
$459M |
+$13.2M |
-$27.2M |
-$13.9M |
AMZN, NFLX, AAPL, ISRG, PAYC
|
13F-HR |
8/3/2018, 10:24 AM |
Q1 2018 |
116 |
$444M |
+$28.9M |
-$27.7M |
+$1.24M |
AMZN, PAYC, AAPL, NFLX, ISRG
|
13F-HR |
4/25/2018, 04:31 PM |
Q4 2017 |
113 |
$426M |
+$57.5M |
-$18.6M |
+$38.9M |
AAPL, AMZN, PAYC, ISRG, WYNN
|
13F-HR |
2/6/2018, 01:59 PM |
Q3 2017 |
105 |
$368M |
+$20.8M |
-$35.6M |
-$14.9M |
AAPL, AMZN, ISRG, WYNN, PAYC
|
13F-HR |
11/6/2017, 02:33 PM |
Q2 2017 |
106 |
$375M |
+$20M |
-$21.1M |
-$1.11M |
AAPL, AMZN, WYNN, PAYC, ISRG
|
13F-HR |
8/14/2017, 04:28 PM |
Q1 2017 |
107 |
$369M |
+$19.1M |
-$22.1M |
-$2.97M |
AAPL, AMZN, IDXX, WYNN, PAYC
|
13F-HR |
5/2/2017, 11:14 AM |
Q4 2016 |
103 |
$354M |
+$31.2M |
-$17.2M |
+$14M |
AAPL, AMZN, MS, MMP, IDXX
|
13F-HR |
1/25/2017, 02:03 PM |
Q3 2016 |
101 |
$334M |
+$16.8M |
-$20.1M |
-$3.3M |
AAPL, AMZN, BGS, MMP, ISRG
|
13F-HR |
11/8/2016, 03:29 PM |
Q2 2016 |
89 |
$326M |
+$17.5M |
-$14.5M |
+$2.97M |
OKE, AAPL, BGS, MMP, AMZN
|
13F-HR |
8/12/2016, 01:53 PM |
Q1 2016 |
87 |
$310M |
+$19M |
-$24.6M |
-$5.64M |
AAPL, UAA, MMP, WYNN, PANW
|
13F-HR |
5/13/2016, 10:05 AM |
Q4 2015 |
88 |
$315M |
+$19.9M |
-$41.6M |
-$21.6M |
AAPL, MMP, UAA, AMZN, PANW
|
13F-HR |
1/25/2016, 02:56 PM |
Q3 2015 |
93 |
$335M |
+$16.7M |
-$56.1M |
-$39.5M |
UAA, AAPL, NKE, MMP, BGS
|
13F-HR |
11/13/2015, 11:17 AM |
Q2 2015 |
107 |
$398M |
+$11.9M |
-$26.1M |
-$14.2M |
AAPL, UAA, BX, MMP, PANW
|
13F-HR |
8/13/2015, 02:27 PM |
Q1 2015 |
109 |
$425M |
+$78.1M |
-$43.5M |
+$34.6M |
AAPL, UAA, MMP, BX, CERN
|
13F-HR |
5/12/2015, 12:41 PM |
Q4 2014 |
103 |
$382M |
+$43.6M |
-$31.9M |
+$11.7M |
MMP, AAPL, UAA, BX, MA
|
13F-HR |
1/28/2015, 11:47 AM |
Q3 2014 |
106 |
$372M |
+$15.5M |
-$8.91M |
+$6.54M |
UAA, MMP, AAPL, BX, MO
|
13F-HR |
11/5/2014, 01:46 PM |
Q2 2014 |
107 |
$378M |
+$57.1M |
-$17M |
+$40.2M |
MMP, BX, UAA, AAPL, HP
|
13F-HR |
8/1/2014, 03:46 PM |
Q1 2014 |
104 |
$344M |
+$18.1M |
-$3.45M |
+$14.7M |
BX, UAA, MMP, KORS, HP
|
13F-HR |
5/13/2014, 05:12 PM |
Q4 2013 |
105 |
$328M |
$0 |
$0 |
|
BX, MMP, BGS, AAPL, MA
|
13F-HR |
2/12/2014, 04:30 PM |