Q3 2024 |
113 |
$336M |
+$35.9M |
-$46.8M |
-$10.9M |
NVDA, TSM, AMZN, GOOGL, IBN
|
13F-HR |
11/14/2024, 04:21 PM |
Q2 2024 |
116 |
$264M |
+$41.3M |
-$67.4M |
-$26.1M |
NVDA, AMZN, GOOGL, DHR, FRPT
|
13F-HR |
8/14/2024, 04:10 PM |
Q1 2024 |
119 |
$307M |
+$42.7M |
-$84M |
-$41.4M |
NVDA, AMZN, GOOGL, KNSL, MSFT
|
13F-HR |
5/15/2024, 04:00 PM |
Q4 2023 |
114 |
$383M |
+$52.5M |
-$478M |
-$425M |
TSM, AMZN, NVDA, GOOGL, IBN
|
13F-HR |
1/19/2024, 04:29 PM |
Q3 2023 |
112 |
$739M |
+$109M |
-$156M |
-$47M |
WK, AIT, KNSL, GTLS, BCO
|
13F-HR |
10/24/2023, 11:53 AM |
Q2 2023 |
116 |
$819M |
+$150M |
-$145M |
+$4.88M |
KNSL, DV, WK, MSA, AIT
|
13F-HR |
7/24/2023, 12:12 PM |
Q1 2023 |
116 |
$783M |
+$139M |
-$146M |
-$7.18M |
FOXF, KNSL, WK, TXRH, AIT
|
13F-HR |
4/24/2023, 04:53 PM |
Q4 2022 |
116 |
$747M |
+$118M |
-$132M |
-$14.7M |
HALO, CALX, AMN, PFGC, KNSL
|
13F-HR |
1/20/2023, 01:15 PM |
Q3 2022 |
115 |
$744M |
+$117M |
-$271M |
-$155M |
KNSL, AMN, CALX, GTLS, BJ
|
13F-HR |
10/28/2022, 12:16 PM |
Q2 2022 |
122 |
$900M |
+$154M |
-$103M |
+$51.3M |
AMN, PJT, BJ, KNSL, HALO
|
13F-HR |
7/15/2022, 04:35 PM |
Q1 2022 |
127 |
$1.06B |
+$153M |
-$178M |
-$25.1M |
BYD, BJ, SSD, SYNA, TXRH
|
13F-HR |
4/20/2022, 04:02 PM |
Q4 2021 |
130 |
$1.27B |
+$139M |
-$114M |
+$25M |
CALX, KRNT, SYNA, MEDP, ONTO
|
13F-HR |
2/2/2022, 05:50 PM |
Q3 2021 |
129 |
$1.2B |
+$142M |
-$195M |
-$52.8M |
KRNT, SYNA, CALX, WK, MEDP
|
13F-HR |
10/19/2021, 01:34 PM |
Q2 2021 |
127 |
$1.24B |
+$122M |
-$109M |
+$13.2M |
SYNA, CALX, INOV, MEDP, WK
|
13F-HR |
8/2/2021, 10:04 AM |
Q1 2021 |
123 |
$1.14B |
+$151M |
-$282M |
-$131M |
SYNA, MEDP, AEIS, INOV, CALX
|
13F-HR |
5/17/2021, 10:38 AM |
Q4 2020 |
124 |
$1.18B |
+$171M |
-$413M |
-$242M |
WK, SYNA, AEIS, DECK, HALO
|
13F-HR |
2/5/2021, 09:32 AM |
Q3 2020 |
127 |
$1.19B |
+$196M |
-$239M |
-$42.8M |
WK, DECK, INOV, MEDP, HELE
|
13F-HR |
11/13/2020, 02:56 PM |
Q2 2020 |
122 |
$1.13B |
+$258M |
-$199M |
+$58.7M |
FRPT, GNRC, AEIS, IPHI, DECK
|
13F-HR |
8/3/2020, 01:19 PM |
Q1 2020 |
113 |
$847M |
+$146M |
-$231M |
-$85M |
FIVN, QTS, EXPO, EHTH, RGEN
|
13F-HR |
5/6/2020, 11:59 AM |
Q4 2019 |
111 |
$1.07B |
+$243M |
-$569M |
-$326M |
FIVN, SMPL, AMN, BCO, GTLS
|
13F-HR |
2/4/2020, 02:21 PM |
Q3 2019 |
126 |
$1.3B |
+$285M |
-$320M |
-$34.5M |
HZNP, TREX, OMCL, MSFT, GNRC
|
13F-HR |
11/12/2019, 09:10 AM |
Q2 2019 |
136 |
$1.36B |
+$314M |
-$375M |
-$61M |
HZNP, GNRC, NSP, MSFT, BCO
|
13F-HR |
7/26/2019, 01:47 PM |
Q1 2019 |
124 |
$1.37B |
+$368M |
-$220M |
+$148M |
HZNP, MSFT, MMSI, PLNT, VRTU
|
13F-HR |
5/7/2019, 03:26 PM |
Q4 2018 |
124 |
$1.06B |
+$260M |
-$277M |
-$17.2M |
MSFT, AAPL, HZNP, GDOT, GNRC
|
13F-HR |
2/13/2019, 03:34 PM |
Q3 2018 |
122 |
$1.28B |
+$272M |
-$557M |
-$285M |
MSFT, GOOGL, AMZN, LHCG, MMSI
|
13F-HR |
11/13/2018, 01:59 PM |
Q2 2018 |
123 |
$1.45B |
+$376M |
-$417M |
-$41M |
MASI, GOOGL, AMZN, PLNT, TREX
|
13F-HR |
8/9/2018, 04:25 PM |
Q1 2018 |
2 |
$39.5M |
$0 |
$0 |
|
MIME, HZNP
|
New Holdings |
5/25/2018, 12:53 PM |
Q1 2018 |
123 |
$1.4B |
+$376M |
-$424M |
-$47.5M |
FCFS, AIT, GDOT, SAIA, GOOGL
|
Restatement |
5/25/2018, 12:50 PM |
Q4 2017 |
121 |
$1.42B |
+$644M |
-$167M |
+$478M |
AAPL, MTZ, KMG, GOOGL, LCII
|
13F-HR |
2/14/2018, 10:38 AM |
Q3 2017 |
119 |
$877M |
+$174M |
-$357M |
-$183M |
AAPL, GOOGL, META, AMZN, CELG
|
13F-HR |
11/14/2017, 01:20 PM |
Q2 2017 |
182 |
$992M |
+$146M |
-$187M |
-$41.2M |
AAPL, GOOGL, META, AMZN, JPM
|
13F-HR |
8/4/2017, 12:25 PM |
Q1 2017 |
189 |
$1.01B |
+$193M |
-$331M |
-$138M |
AAPL, GOOGL, META, AMZN, HD
|
13F-HR |
5/11/2017, 03:40 PM |
Q4 2016 |
177 |
$1.11B |
+$183M |
-$421M |
-$238M |
AAPL, GOOGL, META, AMZN, BRKB
|
13F-HR |
2/13/2017, 05:56 PM |
Q3 2016 |
177 |
$1.31B |
+$397M |
-$233M |
+$164M |
AAPL, GOOGL, META, BRKB, UNH
|
13F-HR |
11/3/2016, 02:39 PM |
Q2 2016 |
187 |
$1.09B |
+$300M |
-$202M |
+$97.9M |
GOOGL, META, BRKB, UNH, CMCSA
|
13F-HR |
7/27/2016, 02:49 PM |
Q1 2016 |
186 |
$1.01B |
+$321M |
-$231M |
+$90.1M |
GOOGL, META, CVS, HD, BRKB
|
13F-HR |
4/20/2016, 12:02 PM |
Q4 2015 |
179 |
$933M |
+$264M |
-$113M |
+$152M |
AAPL, GOOGL, META, CVS, HD
|
13F-HR |
2/10/2016, 03:37 PM |
Q3 2015 |
174 |
$751M |
+$136M |
-$130M |
+$5.8M |
AAPL, GOOGL, CVS, BRKB, HD
|
13F-HR |
11/13/2015, 02:02 PM |
Q2 2015 |
180 |
$807M |
+$276M |
-$94.9M |
+$181M |
AAPL, CVS, EA, BRKB, DIS
|
13F-HR |
7/31/2015, 02:14 PM |
Q1 2015 |
176 |
$624M |
+$141M |
-$208M |
-$66.9M |
AAPL, CVS, BRKB, EA, KR
|
13F-HR |
5/6/2015, 11:27 AM |
Q4 2014 |
182 |
$663M |
+$189M |
-$311M |
-$122M |
AAPL, CVS, CMCSA, HD, SEE
|
13F-HR |
2/12/2015, 09:38 AM |
Q3 2014 |
171 |
$750M |
+$138M |
-$194M |
-$55.5M |
AAPL, GILD, CELG, BIIB, MU
|
13F-HR |
10/22/2014, 12:58 PM |
Q2 2014 |
184 |
$800M |
+$319M |
-$182M |
+$137M |
AAPL, EOG, VZ, CELG, QCOM
|
13F-HR |
7/30/2014, 11:50 AM |
Q1 2014 |
197 |
$695M |
+$176M |
-$123M |
+$52.9M |
AAPL, GOOGL, QCOM, CVS, B108PS
|
13F-HR |
4/30/2014, 04:32 PM |
Q4 2013 |
184 |
$668M |
$0 |
$0 |
|
AAPL, QCOM, CBS, CVS, CMCSA
|
13F-HR |
2/11/2014, 11:30 AM |