Q3 2024 |
559 |
$809M |
+$119M |
-$116M |
+$3.08M |
UFPT, IESC, AAPL, AGX, PLUS
|
13F-HR |
11/7/2024, 09:02 AM |
Q2 2024 |
559 |
$742M |
+$88.6M |
-$171M |
-$82.2M |
UFPT, AAPL, AGYS, IESC, AVGO
|
13F-HR |
7/26/2024, 10:58 AM |
Q1 2024 |
563 |
$829M |
+$86.4M |
-$85.4M |
+$969K |
AVGO, AAPL, UFPT, IESC, MSFT
|
13F-HR |
4/15/2024, 12:47 PM |
Q4 2023 |
566 |
$766M |
+$88.1M |
-$82.2M |
+$5.91M |
AAPL, AVGO, MSFT, IESC, UFPT
|
13F-HR |
1/16/2024, 08:02 AM |
Q3 2023 |
553 |
$690M |
+$99M |
-$118M |
-$19.5M |
AAPL, AVGO, UFPT, MSFT, IESC
|
13F-HR |
10/12/2023, 10:53 AM |
Q2 2023 |
571 |
$739M |
+$223M |
-$65.9M |
+$157M |
AAPL, UFPT, AVGO, NVDA, MSFT
|
13F-HR |
8/17/2023, 07:53 PM |
Q1 2023 |
497 |
$550M |
+$52.3M |
-$56.3M |
-$3.96M |
AAPL, MSFT, AVGO, ADI, SYK
|
13F-HR |
5/25/2023, 12:36 PM |
Q4 2022 |
502 |
$524M |
+$500M |
-$363M |
+$137M |
AAPL, MSFT, AVGO, HON, ADI
|
13F-HR |
2/1/2023, 11:27 AM |
Q3 2022 |
378 |
$386M |
+$26.1M |
-$45.7M |
-$19.6M |
AAPL, MSFT, ASLE, UFPT, SNEX
|
13F-HR |
10/14/2022, 10:46 AM |
Q2 2022 |
369 |
$446M |
+$102M |
-$73.3M |
+$28.8M |
MSFT, SNEX, UFPT, AAPL, MLI
|
13F-HR |
8/1/2022, 04:43 PM |
Q1 2022 |
219 |
$490M |
+$74.6M |
-$45.4M |
+$29.2M |
EEM, SCZ, MSFT, AAPL, STE
|
13F-HR |
5/18/2022, 12:40 PM |
Q4 2021 |
191 |
$529M |
+$34.8M |
-$33.8M |
+$1.01M |
EFA, NICE, MSFT, AAPL, STE
|
13F-HR |
1/18/2022, 03:07 PM |
Q3 2021 |
190 |
$526M |
+$40M |
-$208M |
-$168M |
EFA, NICE, AAPL, MSFT, CDMO
|
13F-HR |
11/9/2021, 03:02 PM |
Q2 2021 |
367 |
$706M |
+$175M |
-$31.3M |
+$144M |
EFA, AAPL, MSFT, CDMO, NICE
|
13F-HR |
8/5/2021, 01:37 PM |
Q1 2021 |
202 |
$528M |
+$54.5M |
-$64.5M |
-$10M |
NICE, AAPL, TSM, CDMO, STE
|
13F-HR |
4/20/2021, 07:09 PM |
Q4 2020 |
208 |
$526M |
+$52.1M |
-$42.4M |
+$9.7M |
STE, NICE, AAPL, EFA, TSM
|
13F-HR |
1/21/2021, 02:01 PM |
Q3 2020 |
206 |
$451M |
+$93.9M |
-$169M |
-$75M |
STE, EFA, ICLR, NICE, AAPL
|
13F-HR |
10/13/2020, 04:03 PM |
Q2 2020 |
340 |
$496M |
+$164M |
-$76.7M |
+$87.5M |
ICLR, STE, NICE, EFA, MSFT
|
13F-HR |
7/17/2020, 12:37 PM |
Q1 2020 |
305 |
$342M |
+$31.3M |
-$52.3M |
-$21.1M |
STE, ICLR, NICE, EFA, NOMD
|
13F-HR |
4/16/2020, 01:31 PM |
Q4 2019 |
299 |
$479M |
+$140M |
-$229M |
-$89.2M |
STE, EFA, ICLR, SPY, VWO
|
13F-HR |
1/30/2020, 04:58 PM |
Q3 2019 |
191 |
$537M |
+$72.7M |
-$55.1M |
+$17.7M |
STE, ICLR, NICE, TSM, FSV
|
13F-HR |
10/22/2019, 12:12 PM |
Q2 2019 |
184 |
$545M |
+$281M |
-$145M |
+$136M |
STE, ICLR, NICE, NOMD, FSV
|
13F-HR |
7/22/2019, 02:04 PM |
Q1 2019 |
151 |
$303M |
+$32.5M |
-$252M |
-$220M |
DTTVY, NOMD, UGP, ARCO, SIGA
|
13F-HR |
4/17/2019, 01:15 PM |
Q4 2018 |
168 |
$489M |
+$48.4M |
-$31.5M |
+$16.9M |
ICLR, STE, SIGA, DTTVY, ARCO
|
13F-HR |
1/23/2019, 02:59 PM |
Q3 2018 |
125 |
$515M |
+$52.1M |
-$74M |
-$21.8M |
ICLR, STE, DTTVY, RST, SIGA
|
13F-HR |
10/10/2018, 03:31 PM |
Q2 2018 |
124 |
$558M |
+$52.4M |
-$38.4M |
+$14M |
ICLR, STE, DTTVY, RST, NOMD
|
13F-HR |
7/11/2018, 12:00 PM |
Q1 2018 |
121 |
$587M |
+$43M |
-$140M |
-$97.2M |
ICLR, STE, VDTH, ARCO, CPAC
|
13F-HR |
4/18/2018, 07:09 PM |
Q4 2017 |
266 |
$694M |
+$55.8M |
-$59.8M |
-$3.98M |
ICLR, STE, VDTH, EFA, ARCO
|
13F-HR |
1/24/2018, 01:10 PM |
Q3 2017 |
270 |
$672M |
+$501M |
-$73M |
+$428M |
ICLR, STE, EFA, VDTH, ARCO
|
13F-HR |
10/31/2017, 11:57 AM |
Q2 2017 |
191 |
$234M |
+$151M |
-$3.17M |
+$148M |
INDA, CAE, ICLR, STE, VDTH
|
13F-HR |
7/19/2017, 04:13 PM |
Q1 2017 |
100 |
$83.3M |
+$23.5M |
-$510K |
+$23M |
INDA, VDTH, ARCO, CAE, OTEX
|
Restatement |
4/19/2017, 07:34 PM |
Q4 2016 |
97 |
$5.48M |
+$5.48M |
-$23.6M |
-$18.1M |
EME, MASI, HXL, ENSG, DIOD
|
13F-HR |
1/27/2017, 03:21 PM |
Q3 2016 |
4 |
$23.6M |
+$18.9M |
-$637K |
+$18.2M |
CPAC
|
13F-HR |
10/25/2016, 05:33 PM |
Q2 2016 |
1 |
$58K |
+$19.3K |
-$22.8M |
-$22.8M |
CPAC
|
13F-HR |
7/29/2016, 12:16 PM |
Q1 2016 |
6 |
$26.2M |
+$393K |
-$1.94M |
-$1.55M |
SMIN, BBD, INFY, CPAC, TSM
|
13F-HR |
4/14/2016, 12:17 PM |
Q4 2015 |
6 |
$52.4M |
+$2M |
-$11.1M |
-$9.12M |
CPAC, SMIN, INFY, BBD, SCIF
|
13F-HR |
1/6/2016, 01:57 PM |
Q3 2015 |
7 |
$35M |
+$5.59M |
-$2.88M |
+$2.72M |
SMIN, INFY, BBD, EGPT, TSM
|
13F-HR |
10/13/2015, 04:05 PM |
Q2 2015 |
6 |
$33.9M |
$0 |
$0 |
|
SMIN, EGPT, INFY, BBD, TSM
|
13F-HR |
8/7/2015, 03:08 PM |
Q1 2015 |
0 |
|
|
|
|
|
13F-NT |
4/29/2015, 04:12 PM |
Q4 2014 |
0 |
|
|
|
|
|
13F-NT |
2/12/2015, 03:10 PM |
Q3 2014 |
0 |
|
|
|
|
|
13F-NT |
10/31/2014, 02:12 PM |
Q2 2014 |
0 |
|
|
|
|
|
13F-NT |
8/13/2014, 01:22 PM |
Q1 2014 |
0 |
|
|
|
|
|
13F-NT |
5/12/2014, 04:36 PM |
Q4 2013 |
0 |
|
|
|
|
|
13F-NT |
2/12/2014, 04:04 PM |