| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
17 Feb 2026, 11:51 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
17 Nov 2025, 09:39 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2025, 16:31 |
| Q1 2025 |
95 |
$266,945,788 |
+$23,924,938 |
-$105,051,535 |
-$81,126,597 |
NVDA, AMZN, GOOGL, FTAI, IBN
|
13F-HR |
15 May 2025, 17:56 |
| Q4 2024 |
112 |
$373,248,716 |
+$97,238,909 |
-$63,183,998 |
+$34,054,911 |
VWO, NVDA, AMZN, GOOGL, ACN
|
13F-HR |
14 Feb 2025, 16:05 |
| Q3 2024 |
113 |
$336,022,611 |
+$35,891,445 |
-$46,784,694 |
-$10,893,249 |
NVDA, TSM, AMZN, GOOGL, IBN
|
13F-HR |
14 Nov 2024, 16:21 |
| Q2 2024 |
116 |
$264,399,663 |
+$41,286,185 |
-$67,378,698 |
-$26,092,513 |
NVDA, AMZN, GOOGL, DHR, FRPT
|
13F-HR |
14 Aug 2024, 16:10 |
| Q1 2024 |
119 |
$307,440,379 |
+$42,675,298 |
-$84,029,362 |
-$41,354,064 |
NVDA, AMZN, GOOGL, KNSL, MSFT
|
13F-HR |
15 May 2024, 16:00 |
| Q4 2023 |
114 |
$382,929,485 |
+$52,535,906 |
-$477,684,432 |
-$425,148,526 |
TSM, AMZN, NVDA, GOOGL, IBN
|
13F-HR |
19 Jan 2024, 16:29 |
| Q3 2023 |
112 |
$739,458,952 |
+$108,566,953 |
-$155,520,111 |
-$46,953,158 |
WK, AIT, KNSL, GTLS, BCO
|
13F-HR |
24 Oct 2023, 11:53 |
| Q2 2023 |
116 |
$819,074,227 |
+$150,375,723 |
-$145,497,261 |
+$4,878,462 |
KNSL, DV, WK, MSA, AIT
|
13F-HR |
24 Jul 2023, 12:12 |
| Q1 2023 |
116 |
$782,688,675 |
+$138,647,177 |
-$145,826,663 |
-$7,179,486 |
FOXF, KNSL, WK, TXRH, AIT
|
13F-HR |
24 Apr 2023, 16:53 |
| Q4 2022 |
116 |
$746,785,850 |
+$117,819,850 |
-$132,484,689 |
-$14,664,839 |
HALO, CALX, AMN, PFGC, KNSL
|
13F-HR |
20 Jan 2023, 13:15 |
| Q3 2022 |
115 |
$744,253,000 |
+$116,612,255 |
-$271,211,946 |
-$154,599,691 |
KNSL, AMN, CALX, GTLS, BJ
|
13F-HR |
28 Oct 2022, 12:16 |
| Q2 2022 |
122 |
$900,402,000 |
+$154,122,352 |
-$102,789,798 |
+$51,332,554 |
AMN, PJT, BJ, KNSL, HALO
|
13F-HR |
15 Jul 2022, 16:35 |
| Q1 2022 |
127 |
$1,056,310,000 |
+$152,548,712 |
-$177,657,680 |
-$25,108,968 |
BYD, BJ, SSD, SYNA, TXRH
|
13F-HR |
20 Apr 2022, 16:02 |
| Q4 2021 |
130 |
$1,267,953,000 |
+$138,565,304 |
-$113,598,168 |
+$24,967,136 |
CALX, KRNT, SYNA, MEDP, ONTO
|
13F-HR |
02 Feb 2022, 17:50 |
| Q3 2021 |
129 |
$1,197,325,000 |
+$142,368,764 |
-$195,156,260 |
-$52,787,496 |
KRNT, SYNA, CALX, WK, MEDP
|
13F-HR |
19 Oct 2021, 13:34 |
| Q2 2021 |
127 |
$1,241,092,000 |
+$122,344,112 |
-$109,191,783 |
+$13,152,329 |
SYNA, CALX, INOV, MEDP, WK
|
13F-HR |
02 Aug 2021, 10:04 |
| Q1 2021 |
123 |
$1,138,751,000 |
+$151,278,929 |
-$282,020,501 |
-$130,741,572 |
SYNA, MEDP, AEIS, INOV, CALX
|
13F-HR |
17 May 2021, 10:38 |
| Q4 2020 |
124 |
$1,175,191,000 |
+$170,833,535 |
-$412,652,205 |
-$241,818,670 |
WK, SYNA, AEIS, DECK, HALO
|
13F-HR |
05 Feb 2021, 09:32 |
| Q3 2020 |
127 |
$1,186,317,000 |
+$196,463,645 |
-$239,217,304 |
-$42,753,659 |
WK, DECK, INOV, MEDP, HELE
|
13F-HR |
13 Nov 2020, 14:56 |
| Q2 2020 |
122 |
$1,130,983,000 |
+$257,534,552 |
-$198,803,973 |
+$58,730,579 |
FRPT, GNRC, AEIS, IPHI, DECK
|
13F-HR |
03 Aug 2020, 13:19 |
| Q1 2020 |
113 |
$847,167,000 |
+$146,173,937 |
-$231,187,045 |
-$85,013,108 |
FIVN, QTS, EXPO, EHTH, RGEN
|
13F-HR |
06 May 2020, 11:59 |
| Q4 2019 |
111 |
$1,066,127,000 |
+$242,923,638 |
-$568,536,915 |
-$325,613,277 |
FIVN, SMPL, AMN, BCO, GTLS
|
13F-HR |
04 Feb 2020, 14:21 |
| Q3 2019 |
126 |
$1,298,780,000 |
+$285,224,333 |
-$319,746,995 |
-$34,522,662 |
HZNP, TREX, OMCL, MSFT, GNRC
|
13F-HR |
12 Nov 2019, 09:10 |
| Q2 2019 |
136 |
$1,356,594,000 |
+$313,653,976 |
-$374,702,033 |
-$61,048,057 |
HZNP, GNRC, NSP, MSFT, BCO
|
13F-HR |
26 Jul 2019, 13:47 |
| Q1 2019 |
124 |
$1,369,363,000 |
+$367,651,165 |
-$219,956,739 |
+$147,694,426 |
HZNP, MSFT, MMSI, PLNT, VRTU
|
13F-HR |
07 May 2019, 15:26 |
| Q4 2018 |
124 |
$1,064,446,000 |
+$259,870,085 |
-$277,050,664 |
-$17,180,579 |
MSFT, AAPL, HZNP, GDOT, GNRC
|
13F-HR |
13 Feb 2019, 15:34 |
| Q3 2018 |
122 |
$1,282,713,000 |
+$272,045,111 |
-$557,109,379 |
-$285,064,268 |
MSFT, GOOGL, AMZN, LHCG, MMSI
|
13F-HR |
13 Nov 2018, 13:59 |
| Q2 2018 |
123 |
$1,446,873,000 |
+$376,496,251 |
-$417,448,156 |
-$40,951,905 |
MASI, GOOGL, AMZN, PLNT, ABCB
|
13F-HR |
09 Aug 2018, 16:25 |
| Q1 2018 |
2 |
$39,465,000 |
$0 |
$0 |
$0 |
MIME, HZNP
|
New Holdings |
25 May 2018, 12:53 |
| Q1 2018 |
123 |
$1,397,314,000 |
+$376,482,981 |
-$423,964,870 |
-$47,481,889 |
FCFS, AIT, GDOT, SAIA, GOOGL
|
Restatement |
25 May 2018, 12:50 |
| Q4 2017 |
121 |
$1,416,578,000 |
+$644,215,644 |
-$166,686,205 |
+$477,529,439 |
AAPL, MTZ, KMG, GOOGL, LCII
|
13F-HR |
14 Feb 2018, 10:38 |
| Q3 2017 |
119 |
$877,136,000 |
+$174,371,380 |
-$357,195,702 |
-$182,824,322 |
AAPL, GOOGL, META, AMZN, CELG
|
13F-HR |
14 Nov 2017, 13:20 |
| Q2 2017 |
182 |
$992,320,000 |
+$145,926,773 |
-$187,166,438 |
-$41,239,665 |
AAPL, GOOGL, META, AMZN, JPM
|
13F-HR |
04 Aug 2017, 12:25 |
| Q1 2017 |
189 |
$1,010,801,000 |
+$192,524,886 |
-$330,897,953 |
-$138,373,067 |
AAPL, GOOGL, META, AMZN, HD
|
13F-HR |
11 May 2017, 15:40 |
| Q4 2016 |
177 |
$1,107,140,000 |
+$183,199,565 |
-$421,057,178 |
-$237,857,613 |
AAPL, GOOGL, META, AMZN, BRKB
|
13F-HR |
13 Feb 2017, 17:56 |
| Q3 2016 |
177 |
$1,307,638,000 |
+$397,479,647 |
-$232,984,749 |
+$164,494,898 |
AAPL, GOOGL, META, BRKB, UNH
|
13F-HR |
03 Nov 2016, 14:39 |
| Q2 2016 |
187 |
$1,089,636,000 |
+$299,716,304 |
-$201,772,471 |
+$97,943,833 |
GOOGL, META, BRKB, UNH, CMCSA
|
13F-HR |
27 Jul 2016, 14:49 |
| Q1 2016 |
186 |
$1,005,442,000 |
+$321,180,756 |
-$231,041,456 |
+$90,139,300 |
GOOGL, META, CVS, HD, BRKB
|
13F-HR |
20 Apr 2016, 12:02 |
| Q4 2015 |
179 |
$932,685,000 |
+$264,294,898 |
-$112,540,493 |
+$151,754,405 |
AAPL, GOOGL, META, CVS, HD
|
13F-HR |
10 Feb 2016, 15:37 |
| Q3 2015 |
174 |
$751,216,000 |
+$135,867,458 |
-$130,071,468 |
+$5,795,990 |
AAPL, GOOGL, CVS, BRKB, HD
|
13F-HR |
13 Nov 2015, 14:02 |
| Q2 2015 |
180 |
$807,030,000 |
+$276,318,499 |
-$94,871,786 |
+$181,446,713 |
AAPL, CVS, EA, BRKB, DIS
|
13F-HR |
31 Jul 2015, 14:14 |
| Q1 2015 |
176 |
$623,827,000 |
+$140,730,329 |
-$207,624,422 |
-$66,894,093 |
AAPL, CVS, BRKB, EA, KR
|
13F-HR |
06 May 2015, 11:27 |
| Q4 2014 |
182 |
$662,625,000 |
+$189,067,517 |
-$311,330,665 |
-$122,263,148 |
AAPL, CVS, CMCSA, HD, SEE
|
13F-HR |
12 Feb 2015, 09:38 |
| Q3 2014 |
171 |
$749,708,000 |
+$138,250,332 |
-$193,743,409 |
-$55,493,077 |
AAPL, GILD, CELG, BIIB, MU
|
13F-HR |
22 Oct 2014, 12:58 |
| Q2 2014 |
184 |
$799,702,000 |
+$319,281,921 |
-$182,194,613 |
+$137,087,308 |
AAPL, EOG, VZ, CELG, QCOM
|
13F-HR |
30 Jul 2014, 11:50 |
| Q1 2014 |
197 |
$694,831,000 |
+$176,133,641 |
-$123,210,844 |
+$52,922,797 |
AAPL, GOOGL, QCOM, CVS, B108PS
|
13F-HR |
30 Apr 2014, 16:32 |
| Q4 2013 |
184 |
$667,509,000 |
$0 |
$0 |
$0 |
AAPL, QCOM, CBS, CVS, CMCSA
|
13F-HR |
11 Feb 2014, 11:30 |