Q2 2024 |
412 |
$3.07B |
+$1.97B |
-$2.23B |
-$259M |
HES, GM, X, ANSS, HUBS
|
13F-HR |
8/14/2024, 04:01 PM |
Q1 2024 |
310 |
$3.6B |
+$2.16B |
-$1.41B |
+$751M |
BBIO, KVUE, GM, AAPL, CVS
|
13F-HR |
5/15/2024, 04:01 PM |
Q4 2023 |
245 |
$2.79B |
+$1.15B |
-$2.56B |
-$1.42B |
KVUE, BBIO, GM, VST, SPY
|
13F-HR |
2/14/2024, 04:01 PM |
Q3 2023 |
235 |
$3.83B |
+$2.47B |
-$1B |
+$1.47B |
ATVI, AAPL, KVUE, TMUS, HZNP
|
13F-HR |
11/14/2023, 04:01 PM |
Q2 2023 |
340 |
$2.33B |
+$1.19B |
-$1.14B |
+$49.6M |
VST, HZNP, TMUS, ATVI, BBIO
|
13F-HR |
8/14/2023, 12:01 PM |
Q1 2023 |
240 |
$2.22B |
+$761M |
-$2.21B |
-$1.45B |
VST, VTRS, ATVI, BAC, BHC
|
13F-HR |
5/15/2023, 04:01 PM |
Q4 2022 |
202 |
$3.56B |
+$1.54B |
-$1.61B |
-$66.7M |
AMZN, GOOGL, AAPL, VST, VTRS
|
13F-HR |
2/14/2023, 04:01 PM |
Q3 2022 |
252 |
$3.6B |
+$2.21B |
-$922M |
+$1.29B |
VST, AMZN, GOOGL, MSFT, C
|
13F-HR |
11/14/2022, 04:01 PM |
Q2 2022 |
337 |
$2.39B |
+$1B |
-$2.47B |
-$1.47B |
TMUS, VST, WBD, VTRS, LOW
|
13F-HR |
8/15/2022, 04:02 PM |
Q1 2022 |
396 |
$4.19B |
+$1.64B |
-$3B |
-$1.36B |
TMUS, DISCA, VTRS, IFF, BABA
|
13F-HR |
5/16/2022, 04:01 PM |
Q4 2021 |
352 |
$5.82B |
+$2.05B |
-$3.05B |
-$1.01B |
IFF, VTRS, MPC, BABA, VMW
|
13F-HR |
2/14/2022, 04:01 PM |
Q3 2021 |
415 |
$6.94B |
+$3.09B |
-$2B |
+$1.09B |
IFF, MPC, VTRS, BABA, DELL
|
13F-HR |
11/15/2021, 04:01 PM |
Q2 2021 |
462 |
$6.33B |
+$3.08B |
-$4.24B |
-$1.16B |
BABA, IFF, VTRS, MPC, WTW
|
13F-HR |
8/13/2021, 04:32 PM |
Q1 2021 |
506 |
$7.37B |
+$5.09B |
-$1.08B |
+$4B |
IFF, VTRS, BIDU, AMAT, PARA
|
13F-HR |
5/14/2021, 04:13 PM |
Q4 2020 |
401 |
$3.25B |
+$2.23B |
-$1.69B |
+$540M |
VTRS, HYG, CARR, SDGR, INTC
|
13F-HR |
2/12/2021, 05:12 PM |
Q3 2020 |
585 |
$2.47B |
+$1.41B |
-$1.41B |
-$2.55M |
BMYRT, CARR, GLD, C, XOM
|
13F-HR |
11/13/2020, 11:44 AM |
Q2 2020 |
612 |
$2.48B |
+$1.36B |
-$3.17B |
-$1.81B |
GLD, BMYRT, CARR, BABA, GDX
|
13F-HR |
8/13/2020, 05:31 PM |
Q1 2020 |
429 |
$3.76B |
+$3.04B |
-$1.16B |
+$1.87B |
UTX, AGN, EFA, BMY, BMYRT
|
13F-HR |
5/14/2020, 04:30 PM |
Q4 2019 |
459 |
$2.12B |
+$1.63B |
-$2.01B |
-$381M |
SPY, BMYRT, UTX, IAC, DELL
|
13F-HR |
2/13/2020, 04:58 PM |
Q3 2019 |
561 |
$2.43B |
+$1.86B |
-$1.18B |
+$683M |
AABA, CELG, NFLX, AMZN, ADBE
|
13F-HR |
11/13/2019, 05:31 PM |
Q2 2019 |
532 |
$1.99B |
+$1.43B |
-$1.65B |
-$223M |
AABA, ELAN, MRK, UNP, CELG
|
13F-HR |
8/13/2019, 04:45 PM |
Q1 2019 |
531 |
$2.19B |
+$1.72B |
-$1.71B |
+$8.87M |
DIS, ELAN, WFC, UNP, LULU
|
13F-HR |
5/7/2019, 08:49 PM |
Q4 2018 |
670 |
$2.04B |
+$1.62B |
-$2.08B |
-$456M |
QCOM, PTC, NCLH, UNP, BIIB
|
13F-HR |
2/13/2019, 06:12 PM |
Q3 2018 |
737 |
$2.71B |
+$1.53B |
-$3.28B |
-$1.75B |
AABA, DVMT, GDDY, MEDP, PRAH
|
13F-HR |
11/13/2018, 04:06 PM |
Q2 2018 |
1,029 |
$4.33B |
+$2.74B |
-$2.68B |
+$64M |
AABA, LULU, WP, SPY, QQQ
|
13F-HR |
8/13/2018, 04:49 PM |
Q1 2018 |
999 |
$4.19B |
+$2.42B |
-$4.16B |
-$1.73B |
QQQ, MAR, TRU, GIS, D
|
13F-HR |
5/14/2018, 04:16 PM |
Q4 2017 |
1,057 |
$5.94B |
+$3.84B |
-$3.05B |
+$786M |
SPY, AMTD, MYL, USFD, V
|
13F-HR |
2/13/2018, 08:23 AM |
Q3 2017 |
1,020 |
$4.91B |
+$3.02B |
-$2.75B |
+$269M |
SPY, Q, TECK, CHTR, NCLH
|
13F-HR |
11/13/2017, 07:58 AM |
Q2 2017 |
1,105 |
$4.5B |
+$3.29B |
-$2.34B |
+$949M |
SPY, HD, AAPL, MBBYF, LVLT
|
13F-HR |
8/11/2017, 07:42 AM |
Q1 2017 |
795 |
$3.5B |
+$2.89B |
-$1.77B |
+$1.12B |
MYL, MOMO, MBBYF, WWAV, MJN
|
13F-HR |
5/12/2017, 08:29 AM |
Q4 2016 |
629 |
$2.29B |
+$1.67B |
-$2.48B |
-$811M |
COMM, LPLA, ADSK, AGN, ADNT
|
13F-HR |
2/13/2017, 10:29 AM |
Q3 2016 |
487 |
$3.08B |
+$2.61B |
-$1.15B |
+$1.45B |
PG, COTY, TSE, GXP, AXTA
|
13F-HR |
11/10/2016, 03:14 PM |
Q2 2016 |
481 |
$1.59B |
+$1.22B |
-$748M |
+$471M |
MCD, BUD, ABBV, MSFT, GS
|
13F-HR |
8/12/2016, 09:30 AM |
Q1 2016 |
474 |
$1.11B |
+$843M |
-$1.17B |
-$326M |
ADBE, WELL, BUD, AAPL, HLF
|
13F-HR |
5/13/2016, 09:01 AM |
Q4 2015 |
521 |
$1.49B |
+$1.25B |
-$838M |
+$413M |
VRX, AIG, WY, TGT, TWX
|
13F-HR |
2/12/2016, 10:50 AM |
Q3 2015 |
429 |
$1.06B |
+$833M |
-$1.73B |
-$897M |
DOW, IWM, FOXA, YHOO, ESRX
|
13F-HR |
11/13/2015, 04:19 PM |
Q2 2015 |
309 |
$2.12B |
+$1.84B |
-$674M |
+$1.17B |
QCOM, YUM, XLF, WY, CCE
|
Restatement |
8/14/2015, 03:21 PM |
Q1 2015 |
185 |
$958M |
+$796M |
-$1.12B |
-$326M |
CBS, UTX, YUM, MCD, MSFT
|
Restatement |
5/14/2015, 08:03 PM |
Q4 2014 |
226 |
$1.27B |
+$839M |
-$467M |
+$372M |
SPY, AAPL, V, B108PS, CAG
|
Restatement |
2/17/2015, 02:12 PM |
Q3 2014 |
180 |
$856M |
+$752M |
-$468M |
+$284M |
AAPL, V, MON, B108PS, CBS
|
13F-HR |
11/13/2014, 03:09 PM |
Q2 2014 |
133 |
$570M |
+$544M |
-$226M |
+$319M |
WY, DG, MRO, CRI, UAL
|
13F-HR |
8/14/2014, 02:24 PM |
Q1 2014 |
118 |
$251M |
+$203M |
-$1.02B |
-$818M |
C, LAMR, FEYE, KN, LVS
|
13F-HR |
5/13/2014, 09:56 AM |
Q4 2013 |
114 |
$1.07B |
$0 |
$0 |
|
SPY, AIG, VNTV, AL, FLT
|
13F-HR |
2/12/2014, 09:10 AM |