Q2 2024 |
123 |
$385M |
+$53.9M |
-$42.1M |
+$11.9M |
LLY, NVDA, DECK, NVO, CDNS
|
13F-HR |
8/15/2024, 09:32 AM |
Q1 2024 |
124 |
$383M |
+$54M |
-$61.7M |
-$7.66M |
LLY, NVDA, DECK, BLDR, CDNS
|
13F-HR |
5/8/2024, 09:37 PM |
Q4 2023 |
133 |
$329M |
+$55.9M |
-$77.3M |
-$21.5M |
LLY, BLDR, NVDA, CDNS, NVO
|
13F-HR |
2/13/2024, 09:32 AM |
Q3 2023 |
283 |
$322M |
+$71.1M |
-$80.4M |
-$9.26M |
LLY, KNSL, KBR, BLDR, CDNS
|
13F-HR |
11/7/2023, 03:26 PM |
Q2 2023 |
281 |
$332M |
+$86.4M |
-$102M |
-$15.7M |
KNSL, LLY, KBR, CDNS, TEX
|
13F-HR |
7/26/2023, 09:15 AM |
Q1 2023 |
285 |
$330M |
+$144M |
-$162M |
-$17.7M |
CROX, STLD, KNSL, HRB, NVO
|
13F-HR |
4/19/2023, 09:50 PM |
Q4 2022 |
285 |
$343M |
+$126M |
-$147M |
-$21M |
DVN, LLY, HRB, NOC, MCK
|
13F-HR |
2/14/2023, 08:46 AM |
Q2 2022 |
266 |
$342M |
+$106M |
-$149M |
-$43.2M |
DVN, SHY, HRB, KR, DAC
|
13F-HR |
7/20/2022, 03:08 PM |
Q1 2022 |
281 |
$430M |
+$130M |
-$175M |
-$45M |
DAC, DVN, ASML, FTNT, ODFL
|
13F-HR |
4/27/2022, 04:35 PM |
Q4 2021 |
276 |
$485M |
+$112M |
-$119M |
-$7.01M |
DVN, ASML, SIVB, ODFL, FTNT
|
13F-HR |
1/27/2022, 10:35 AM |
Q3 2021 |
282 |
$456M |
+$122M |
-$129M |
-$6.61M |
DVN, ASML, SIVB, DAC, RH
|
13F-HR |
10/26/2021, 09:15 AM |
Q2 2021 |
287 |
$469M |
+$149M |
-$1.21B |
-$1.07B |
ASML, BNTX, SIVB, DAC, XEC
|
13F-HR |
7/23/2021, 10:55 AM |
Q1 2021 |
271 |
$2.97B |
+$2.24B |
-$410M |
+$1.83B |
ACRS, RICK, FRHC, IDT, SEEL
|
13F-HR |
4/27/2021, 01:55 PM |
Q4 2020 |
301 |
$677M |
+$213M |
-$154M |
+$59.1M |
ISCG, IMCG, MTUM, QQQ, NICE
|
13F-HR |
1/28/2021, 11:55 AM |
Q3 2020 |
297 |
$555M |
+$134M |
-$110M |
+$23.9M |
QQQ, IMCG, MTUM, NICE, MELI
|
13F-HR |
10/28/2020, 11:00 AM |
Q2 2020 |
305 |
$490M |
+$227M |
-$56.9M |
+$170M |
QQQ, ILCG, MTUM, MELI, ARGX
|
13F-HR |
7/23/2020, 01:33 PM |
Q1 2020 |
259 |
$264M |
+$129M |
-$133M |
-$4.55M |
MSCI, GLPG, NICE, CHE, AMD
|
13F-HR |
4/20/2020, 04:45 PM |
Q4 2019 |
266 |
$303M |
+$128M |
-$249M |
-$121M |
QQQ, QQEW, SPLV, GLPG, CZZ
|
13F-HR |
1/31/2020, 03:13 PM |
Q3 2019 |
284 |
$398M |
+$58.3M |
-$69.3M |
-$11M |
MSCI, EL, WCN, NICE, KEYS
|
13F-HR |
10/31/2019, 04:27 PM |
Q2 2019 |
279 |
$412M |
+$97.5M |
-$122M |
-$24.9M |
DECK, MSCI, WCN, EL, NICE
|
13F-HR |
7/2/2019, 04:03 PM |
Q1 2019 |
286 |
$414M |
+$164M |
-$118M |
+$46.5M |
NRG, DECK, WCN, MSCI, NICE
|
13F-HR |
4/4/2019, 12:08 PM |
Q4 2018 |
265 |
$334M |
+$127M |
-$278M |
-$151M |
SPY, BA, NRG, INTEQ, DECK
|
13F-HR |
1/7/2019, 05:17 PM |
Q3 2018 |
288 |
$549M |
+$146M |
-$299M |
-$152M |
NVDA, INTEQ, HTHT, EC, ABMD
|
13F-HR |
10/12/2018, 04:48 PM |
Q2 2018 |
117 |
$681M |
+$231M |
-$196M |
+$34.8M |
HTHT, TAL, EDU, EDN, SQM
|
13F-HR |
7/5/2018, 05:38 PM |
Q1 2018 |
114 |
$649M |
+$208M |
-$126M |
+$82.6M |
EDN, TAL, HTHT, PAM, EDU
|
13F-HR |
4/30/2018, 04:23 PM |
Q4 2017 |
135 |
$553M |
+$152M |
-$53.8M |
+$98.1M |
HTHT, EDN, PAM, EDU, TAL
|
13F-HR |
2/14/2018, 01:03 PM |
Q3 2017 |
136 |
$434M |
+$149M |
-$68.8M |
+$79.9M |
TAL, PAM, HTHT, EDU, NVDA
|
13F-HR |
11/6/2017, 02:54 PM |
Q2 2017 |
134 |
$325M |
+$134M |
-$108M |
+$26.1M |
NVDA, TAL, PAM, ALB, DXC
|
Restatement |
8/17/2017, 12:43 PM |
Q1 2017 |
136 |
$292M |
+$102M |
-$60.1M |
+$41.8M |
NVDA, PEY, ALB, IJS, IJJ
|
13F-HR |
5/3/2017, 04:54 PM |
Q4 2016 |
131 |
$236M |
+$133M |
-$112M |
+$20.5M |
NVDA, PEY, IJS, IJJ, XLF
|
13F-HR |
2/1/2017, 05:40 PM |
Q3 2016 |
109 |
$211M |
+$74.7M |
-$58.6M |
+$16.1M |
NVDA, PEY, ICF, META, XLK
|
13F-HR |
10/11/2016, 09:27 AM |
Q2 2016 |
108 |
$188M |
+$59.6M |
-$69.2M |
-$9.62M |
IEF, PEY, ICF, XLU, SPLV
|
13F-HR |
7/20/2016, 06:40 PM |
Q1 2016 |
114 |
$189M |
+$64.8M |
-$75.6M |
-$10.8M |
IEF, ICF, XLU, PEY, SPLV
|
13F-HR |
4/8/2016, 02:16 PM |
Q4 2015 |
106 |
$195M |
+$65.2M |
-$43.8M |
+$21.5M |
IEF, SHY, IVW, ICF, STZ
|
13F-HR |
1/29/2016, 12:40 PM |
Q3 2015 |
103 |
$145M |
+$59.8M |
-$76.8M |
-$17M |
XLF, IJT, IEI, XLY, IVW
|
13F-HR |
10/29/2015, 09:15 AM |
Q2 2015 |
106 |
$207M |
+$67.9M |
-$77.7M |
-$9.78M |
XLV, XLK, IVW, FNX, IJK
|
13F-HR |
7/23/2015, 04:10 PM |
Q1 2015 |
103 |
$218M |
+$59.3M |
-$66.2M |
-$6.91M |
XLV, ICF, XLK, IVW, RWR
|
13F-HR |
4/20/2015, 05:24 PM |
Q4 2014 |
112 |
$218M |
+$56.5M |
-$573M |
-$517M |
XLV, ICF, XLF, XLK, IVW
|
13F-HR |
1/9/2015, 10:49 AM |
Q3 2014 |
123 |
$715M |
+$208M |
-$342M |
-$134M |
VOE, VUG, XLV, IEF, BSV
|
13F-HR |
10/31/2014, 01:14 PM |
Q2 2014 |
149 |
$848M |
+$345M |
-$230M |
+$116M |
XLV, XLI, VOE, IEF, XLY
|
13F-HR |
7/29/2014, 02:10 PM |
Q1 2014 |
143 |
$719M |
+$194M |
-$182M |
+$11.1M |
VUG, VBK, XLV, IEF, XLY
|
13F-HR |
5/9/2014, 11:52 AM |
Q4 2013 |
127 |
$690M |
$0 |
$0 |
|
VOE, VBR, IEF, XLY, BSV
|
Restatement |
1/28/2014, 04:10 PM |