Q3 2024 |
312 |
$2.3B |
+$1.27B |
-$1.79B |
-$527M |
SPY, CMCSA, NFLX, AMD, GLNG
|
13F-HR |
11/14/2024, 11:07 AM |
Q2 2024 |
295 |
$2.68B |
+$1.7B |
-$1.19B |
+$509M |
STZ, MRK, PYPL, EBAY, IWM
|
13F-HR |
8/14/2024, 11:26 AM |
Q1 2024 |
266 |
$2.21B |
+$1.26B |
-$984M |
+$278M |
EBAY, SHW, BBY, TKO, HAS
|
13F-HR |
5/15/2024, 09:54 AM |
Q4 2023 |
200 |
$1.79B |
+$923M |
-$1.34B |
-$421M |
PYPL, MSFT, LOW, XLK, NSC
|
13F-HR |
2/14/2024, 11:30 AM |
Q3 2023 |
219 |
$2B |
+$1.19B |
-$901M |
+$286M |
MSFT, SN, DIS, KVUE, TGT
|
13F-HR |
11/14/2023, 09:51 AM |
Q2 2023 |
230 |
$1.75B |
+$1.08B |
-$1.13B |
-$56.7M |
MSFT, SPY, IWM, VRRM, VFC
|
13F-HR |
8/14/2023, 08:02 AM |
Q1 2023 |
232 |
$1.72B |
+$1.11B |
-$967M |
+$144M |
META, MSFT, TJX, FDX, PYPL
|
13F-HR |
5/15/2023, 10:44 AM |
Q4 2022 |
249 |
$1.42B |
+$953M |
-$855M |
+$98.3M |
PYPL, META, SPOT, XLK, SPY
|
13F-HR |
2/14/2023, 03:01 PM |
Q3 2022 |
251 |
$1.34B |
+$757M |
-$699M |
+$57.3M |
AMZN, HD, VRRM, XLK, PAYO
|
13F-HR |
11/14/2022, 09:20 AM |
Q2 2022 |
225 |
$1.27B |
+$796M |
-$743M |
+$52M |
SPOT, AMZN, SPY, MHK, MRVL
|
13F-HR |
8/15/2022, 10:37 AM |
Q1 2022 |
236 |
$1.33B |
+$871M |
-$553M |
+$317M |
SPY, BBWI, CSCO, OLLI, DIS
|
13F-HR |
5/16/2022, 10:20 AM |
Q4 2021 |
239 |
$1.09B |
+$643M |
-$662M |
-$18.5M |
WDC, SPOT, VRRM, WMT, YNDX
|
13F-HR |
2/14/2022, 09:12 AM |
Q3 2021 |
239 |
$1.12B |
+$617M |
-$1.04B |
-$425M |
IBM, YNDX, BLMN, DAL, VZIO
|
13F-HR |
11/15/2021, 09:22 AM |
Q2 2021 |
297 |
$1.57B |
+$882M |
-$1.02B |
-$138M |
JWN, QCOM, YNDX, URBN, CNR
|
13F-HR |
8/16/2021, 09:58 AM |
Q1 2021 |
314 |
$1.66B |
+$1.11B |
-$818M |
+$295M |
HSY, GOOGL, JWN, YNDX, RL
|
13F-HR |
5/17/2021, 10:18 AM |
Q4 2020 |
262 |
$1.27B |
+$921M |
-$839M |
+$81.9M |
GOOGL, RL, AMZN, T, CTSH
|
13F-HR |
2/16/2021, 01:50 PM |
Q3 2020 |
212 |
$1.07B |
+$755M |
-$807M |
-$51.8M |
HSY, MDLZ, AMZN, ADV, KTB
|
13F-HR |
11/16/2020, 10:44 AM |
Q2 2020 |
187 |
$1.06B |
+$786M |
-$382M |
+$404M |
MDLZ, DLTR, PCG, CPAAU, NFLX
|
13F-HR |
8/14/2020, 11:30 AM |
Q1 2020 |
174 |
$563M |
+$338M |
-$732M |
-$394M |
SPY, CPAAU, DLTR, TGT, AMZN
|
13F-HR |
5/15/2020, 10:18 AM |
Q4 2019 |
163 |
$1.04B |
+$668M |
-$425M |
+$243M |
IVV, SPY, AMZN, CPAAU, FIVE
|
13F-HR |
2/14/2020, 02:13 PM |
Q3 2019 |
158 |
$769M |
+$473M |
-$577M |
-$104M |
IPOA, CPAAU, SPY, FSCT, UAL
|
13F-HR |
11/14/2019, 08:25 AM |
Q2 2019 |
159 |
$882M |
+$395M |
-$649M |
-$254M |
IPOA, DIS, VG, FIS, BJ
|
13F-HR |
8/14/2019, 10:29 AM |
Q1 2019 |
163 |
$1.1B |
+$754M |
-$392M |
+$362M |
DIS, VG, SPY, CTSH, FL
|
13F-HR |
5/14/2019, 04:41 PM |
Q4 2018 |
157 |
$696M |
+$436M |
-$545M |
-$109M |
RL, NTGR, KORS, IPOA, COLL
|
13F-HR |
2/13/2019, 06:02 PM |
Q3 2018 |
148 |
$868M |
+$470M |
-$716M |
-$246M |
SPY, GOOGL, IMPV, M, MGM
|
13F-HR |
11/14/2018, 03:53 PM |
Q2 2018 |
226 |
$1.12B |
+$628M |
-$712M |
-$83.8M |
KNX, T, NAV, SPY, NSC
|
13F-HR |
8/14/2018, 10:25 AM |
Q1 2018 |
234 |
$1.16B |
+$654M |
-$566M |
+$88M |
SPY, M, YNDX, NXPI, VEACU
|
13F-HR |
5/15/2018, 10:37 AM |
Q4 2017 |
211 |
$1.07B |
+$595M |
-$627M |
-$31.2M |
DVMT, AABA, NXPI, LSXMK, SPY
|
Restatement |
2/16/2018, 03:50 PM |
Q3 2017 |
208 |
$1.06B |
+$494M |
-$463M |
+$31.1M |
TWX, SPY, EXP, BGS, KORS
|
13F-HR |
11/14/2017, 07:20 AM |
Q2 2017 |
184 |
$965M |
+$483M |
-$618M |
-$136M |
SPY, TWX, LSXMK, AABA, NXPI
|
13F-HR |
8/14/2017, 08:19 AM |
Q1 2017 |
202 |
$1.06B |
+$654M |
-$480M |
+$174M |
NXPI, LSXMK, SPY, RAI, TWX
|
13F-HR |
5/15/2017, 10:08 AM |
Q4 2016 |
189 |
$840M |
+$498M |
-$551M |
-$53.2M |
LB, RAI, LSXMK, NXPI, IVV
|
13F-HR |
2/13/2017, 10:27 AM |
Q3 2016 |
193 |
$876M |
+$482M |
-$585M |
-$103M |
PEP, PYPL, LSXMK, LNKD, CFCOU
|
13F-HR |
11/14/2016, 08:20 AM |
Q2 2016 |
190 |
$930M |
+$555M |
-$624M |
-$69.3M |
PEP, IYR, SPY, XRT, EMC
|
13F-HR |
8/15/2016, 08:25 AM |
Q1 2016 |
185 |
$989M |
+$742M |
-$373M |
+$369M |
PEP, SPY, IYR, KSU, TWC
|
13F-HR |
5/16/2016, 03:19 PM |
Q4 2015 |
159 |
$608M |
+$384M |
-$457M |
-$72.8M |
CSRA, XLP, FIVE, JBHT, CHRW
|
13F-HR |
2/9/2016, 08:38 PM |
Q3 2015 |
148 |
$662M |
+$453M |
-$544M |
-$91.2M |
SPY, FINL, XLP, CAL, GOOGL
|
Restatement |
12/15/2015, 12:38 PM |
Q2 2015 |
155 |
$803M |
+$554M |
-$633M |
-$79.3M |
PEP, GOOGL, PH, JACK, PRO
|
13F-HR |
8/14/2015, 11:15 AM |
Q1 2015 |
164 |
$872M |
+$658M |
-$284M |
+$374M |
AAPL, HOG, SJM, MELI, CSX
|
13F-HR |
5/15/2015, 05:43 PM |
Q4 2014 |
113 |
$494M |
+$261M |
-$645M |
-$383M |
SPY, AGN, YOKU, F113PS, IMAX
|
13F-HR |
2/17/2015, 01:19 PM |
Q3 2014 |
173 |
$860M |
+$576M |
-$356M |
+$220M |
JAH, XLNX, SPY, AAPL, HSY
|
13F-HR |
11/14/2014, 05:11 PM |
Q2 2014 |
144 |
$658M |
+$439M |
-$380M |
+$58.7M |
A104PS, JAH, AAPL, LVNTA, PINC
|
13F-HR |
8/14/2014, 02:09 PM |
Q1 2014 |
135 |
$592M |
+$460M |
-$220M |
+$240M |
MELI, UTX, BIG, PINC, MMM
|
13F-HR |
5/15/2014, 10:35 AM |
Q4 2013 |
125 |
$356M |
$0 |
$0 |
|
MELI, PINC, MDT, GPS, AAPL
|
13F-HR |
2/14/2014, 09:52 AM |