Q3 2024 |
137 |
$464M |
+$104M |
-$25.3M |
+$78.9M |
GOOGL, MSFT, AVGO, KLAC, AMZN
|
13F-HR |
11/4/2024, 11:56 AM |
Q2 2024 |
153 |
$364M |
+$21.4M |
-$45.6M |
-$24.1M |
GOOGL, AMZN, META, DIS, C
|
13F-HR |
8/12/2024, 04:00 PM |
Q1 2024 |
189 |
$398M |
+$14.7M |
-$186M |
-$172M |
GOOGL, AMZN, META, DIS, WAT
|
13F-HR |
5/7/2024, 01:05 PM |
Q4 2023 |
224 |
$528M |
+$99.4M |
-$55.5M |
+$43.9M |
GOOGL, AMZN, WAT, MSFT, META
|
13F-HR |
2/6/2024, 01:49 PM |
Q3 2023 |
204 |
$427M |
+$24.5M |
-$81.2M |
-$56.8M |
GOOGL, AMZN, BKR, META, WAT
|
13F-HR |
11/13/2023, 04:23 PM |
Q2 2023 |
199 |
$506M |
+$30M |
-$38.4M |
-$8.43M |
GOOGL, AMZN, META, BKR, WAT
|
13F-HR |
8/14/2023, 10:51 AM |
Q1 2023 |
190 |
$488M |
+$49.7M |
-$58.2M |
-$8.52M |
GOOGL, WAT, DIS, AMZN, META
|
13F-HR |
5/9/2023, 12:31 PM |
Q4 2022 |
188 |
$466M |
+$27.7M |
-$139M |
-$111M |
WAT, C, BKR, DIS, FI
|
13F-HR |
2/13/2023, 11:29 AM |
Q3 2022 |
171 |
$522M |
+$56.3M |
-$59.7M |
-$3.3M |
WAT, MCK, FI, C, DIS
|
Restatement |
11/18/2022, 09:21 AM |
Q2 2022 |
163 |
$564M |
+$59.3M |
-$111M |
-$51.7M |
WAT, GOOGL, MCK, C, HSIC
|
13F-HR |
8/11/2022, 06:25 PM |
Q1 2022 |
155 |
$762M |
+$47.8M |
-$550M |
-$502M |
C, DIS, GOOGL, BKR, STT
|
13F-HR |
5/16/2022, 04:08 PM |
Q4 2021 |
152 |
$1.28B |
+$117M |
-$122M |
-$4.8M |
C, OC, DIS, BKR, BKNG
|
Restatement |
2/18/2022, 01:45 PM |
Q3 2021 |
151 |
$1.29B |
+$109M |
-$307M |
-$198M |
C, DIS, OC, BKNG, BKR
|
13F-HR |
11/8/2021, 01:05 PM |
Q2 2021 |
139 |
$1.54B |
+$107M |
-$277M |
-$170M |
C, OC, DIS, LVS, BKR
|
13F-HR |
8/5/2021, 11:14 AM |
Q1 2021 |
131 |
$1.67B |
+$134M |
-$415M |
-$281M |
C, OC, LVS, DIS, BKR
|
13F-HR |
5/17/2021, 11:30 AM |
Q4 2020 |
136 |
$1.75B |
+$240M |
-$285M |
-$44.5M |
BIDU, C, DIS, OC, BKNG
|
13F-HR |
2/16/2021, 03:53 PM |
Q3 2020 |
139 |
$1.35B |
+$122M |
-$163M |
-$40.7M |
BIDU, C, DIS, BKNG, LVS
|
Restatement |
3/1/2021, 04:35 PM |
Q2 2020 |
140 |
$1.37B |
+$200M |
-$175M |
+$24.2M |
BIDU, C, DIS, MCK, LVS
|
Restatement |
3/1/2021, 04:24 PM |
Q1 2020 |
121 |
$1.09B |
+$148M |
-$397M |
-$250M |
BIDU, C, MCK, LVS, BKNG
|
Restatement |
3/1/2021, 04:12 PM |
Q4 2019 |
127 |
$1.8B |
+$269M |
-$53M |
+$216M |
BIDU, C, MCK, CCL, LVS
|
13F-HR |
2/14/2020, 09:21 AM |
Q3 2019 |
128 |
$1.42B |
+$183M |
-$124M |
+$58.4M |
C, BIDU, MCK, VOO, GOOGL
|
13F-HR |
11/5/2019, 11:28 AM |
Q2 2019 |
132 |
$1.43B |
+$162M |
-$150M |
+$12.1M |
C, BIDU, MCK, META, GOOGL
|
Restatement |
9/10/2019, 05:53 PM |
Q1 2019 |
144 |
$1.43B |
+$208M |
-$101M |
+$107M |
BIDU, C, MCK, VECO, VIOO
|
13F-HR |
5/9/2019, 08:56 PM |
Q4 2018 |
139 |
$1.15B |
+$383M |
-$104M |
+$279M |
C, BIDU, MCK, VECO, BAC
|
13F-HR |
2/15/2019, 12:03 PM |
Q3 2018 |
125 |
$1.1B |
+$203M |
-$58.8M |
+$144M |
C, BIDU, ZNGA, VECO, MELI
|
13F-HR |
11/14/2018, 12:34 PM |
Q2 2018 |
124 |
$969M |
+$154M |
-$84.3M |
+$69.8M |
C, BIDU, ZNGA, VECO, MELI
|
13F-HR |
8/6/2018, 04:14 PM |
Q1 2018 |
121 |
$857M |
+$128M |
-$137M |
-$8.5M |
BIDU, C, ZNGA, WFC, VECO
|
13F-HR |
5/11/2018, 04:32 PM |
Q4 2017 |
113 |
$892M |
+$207M |
-$17.7M |
+$189M |
C, BIDU, WFC, ZNGA, MCK
|
13F-HR |
2/7/2018, 02:11 PM |
Q3 2017 |
106 |
$674M |
+$164M |
-$57.4M |
+$107M |
C, BIDU, ZNGA, MCK, WFC
|
13F-HR |
10/23/2017, 07:37 AM |
Q2 2017 |
101 |
$535M |
+$126M |
-$46.4M |
+$79.3M |
C, BIDU, WFC, JCI, IBM
|
13F-HR |
8/8/2017, 09:38 AM |
Q1 2017 |
107 |
$448M |
+$111M |
-$28.3M |
+$82.3M |
C, VIOO, IBM, BAC, VOO
|
13F-HR |
5/11/2017, 09:25 AM |
Q4 2016 |
85 |
$354M |
+$61.8M |
-$47.4M |
+$14.4M |
C, IJR, IBM, BAC, CFG
|
Restatement |
3/24/2017, 11:38 AM |
Q3 2016 |
90 |
$315M |
+$93.1M |
-$35.2M |
+$58M |
C, VOO, SPY, DVN, PFE
|
13F-HR |
3/27/2017, 10:54 AM |
Q2 2016 |
115 |
$232M |
+$90.8M |
-$15.4M |
+$75.4M |
C, DVN, PFE, KO, FFIV
|
Restatement |
7/15/2016, 10:59 AM |
Q1 2016 |
120 |
$154M |
+$38.3M |
-$21.6M |
+$16.8M |
C, VOO, SPY, FFIV, KO
|
13F-HR |
4/8/2016, 10:33 AM |
Q4 2015 |
101 |
$147M |
+$91.4M |
-$15.9M |
+$75.5M |
C, VOO, BAC, SPY, CFG
|
13F-HR |
1/8/2016, 07:44 AM |
Q2 2015 |
92 |
$73.3M |
+$4.52M |
-$192M |
-$187M |
C, VOO, BAC, CISG, USCR
|
13F-HR |
7/21/2015, 11:53 AM |
Q1 2015 |
95 |
$264M |
+$35.2M |
-$177M |
-$142M |
C, GOOGL, QCOM, AAPL, ACN
|
13F-HR |
4/14/2015, 08:22 AM |
Q4 2014 |
86 |
$366M |
+$118M |
-$64.4M |
+$53.8M |
C, ARMK, AAPL, QCOM, HIG
|
13F-HR |
1/22/2015, 12:35 PM |
Q3 2014 |
64 |
$304M |
+$64.6M |
-$119M |
-$54.5M |
C, GOOGL, AMGN, NSC, PFE
|
13F-HR |
10/27/2014, 12:52 PM |
Q2 2014 |
61 |
$384M |
+$78.6M |
-$101M |
-$22.2M |
C, GOOGL, NSC, AMGN, AAPL
|
13F-HR |
7/21/2014, 11:39 AM |
Q1 2014 |
69 |
$427M |
+$88.1M |
-$70.6M |
+$17.5M |
C, QCOM, NSC, AAPL, AMGN
|
13F-HR |
4/10/2014, 06:39 AM |
Q4 2013 |
69 |
$404M |
$0 |
$0 |
|
C, EBAY, GOOGL, AXP, QCOM
|
13F-HR |
2/3/2014, 08:21 AM |