Q3 2024 |
27 |
$170M |
+$8.58M |
-$15.5M |
-$6.97M |
META, VRT, TDG, GOOGL, AMZN
|
13F-HR |
11/5/2024, 06:23 AM |
Q2 2024 |
27 |
$167M |
+$5.82M |
-$12.9M |
-$7.09M |
META, VRT, GOOGL, AMZN, TDG
|
13F-HR |
8/2/2024, 06:01 AM |
Q1 2024 |
27 |
$172M |
+$8.53M |
-$11.6M |
-$3.08M |
META, VRT, GOOGL, TDG, AMZN
|
13F-HR |
5/3/2024, 06:02 AM |
Q4 2023 |
26 |
$152M |
+$7.42M |
-$6.43M |
+$991K |
META, VRT, GOOGL, MA, TDG
|
13F-HR |
2/6/2024, 06:03 AM |
Q3 2023 |
26 |
$131M |
+$4.9M |
-$11.5M |
-$6.64M |
META, VRT, GOOGL, MA, GOOG
|
13F-HR |
11/7/2023, 06:00 AM |
Q2 2023 |
25 |
$135M |
+$3.44M |
-$5.49M |
-$2.05M |
META, GOOGL, VRT, MA, TDG
|
13F-HR |
8/7/2023, 06:01 AM |
Q1 2023 |
26 |
$121M |
+$2.97M |
-$15.7M |
-$12.7M |
META, GOOGL, MA, TDG, GOOG
|
13F-HR |
5/5/2023, 08:16 AM |
Q4 2022 |
26 |
$116M |
+$18.8M |
-$8.43M |
+$10.4M |
META, MA, GOOGL, VRT, TDG
|
13F-HR |
2/3/2023, 06:01 AM |
Q3 2022 |
26 |
$39.7M |
$0 |
$0 |
|
GOOGL, LULU, COO, BSX, AMZN
|
13F-HR |
11/8/2022, 06:02 AM |
Q2 2022 |
27 |
$105M |
+$15.4M |
-$31.1M |
-$15.7M |
GOOG, META, MA, DG, MCD
|
13F-HR |
8/5/2022, 06:04 AM |
Q1 2022 |
31 |
$151M |
+$4.76M |
-$10.5M |
-$5.69M |
GOOG, META, MA, RRR, GOOGL
|
13F-HR |
5/6/2022, 06:12 AM |
Q4 2021 |
33 |
$186M |
+$2.01M |
-$5.69M |
-$3.68M |
GOOG, META, MA, HD, RRR
|
13F-HR |
2/8/2022, 06:02 AM |
Q3 2021 |
34 |
$188M |
+$7.04M |
-$9.43M |
-$2.38M |
META, GOOG, PYPL, MA, RRR
|
13F-HR |
11/9/2021, 06:02 AM |
Q2 2021 |
33 |
$192M |
+$8.18M |
-$21.1M |
-$12.9M |
META, GOOG, PYPL, MA, VRT
|
13F-HR |
8/6/2021, 06:04 AM |
Q1 2021 |
36 |
$184M |
+$9.3M |
-$14.9M |
-$5.58M |
META, GOOG, PYPL, MA, SMG
|
13F-HR |
5/7/2021, 06:03 AM |
Q4 2020 |
34 |
$175M |
+$23.5M |
-$24M |
-$467K |
META, MA, PYPL, GOOG, ADBE
|
13F-HR |
2/5/2021, 06:22 AM |
Q3 2020 |
34 |
$158M |
+$12.9M |
-$14.6M |
-$1.66M |
META, MA, AMZN, GOOG, ADBE
|
13F-HR |
11/6/2020, 06:02 AM |
Q2 2020 |
30 |
$145M |
+$17.6M |
-$15.7M |
+$1.96M |
META, MA, AMZN, GOOG, ADBE
|
13F-HR |
8/14/2020, 04:59 PM |
Q1 2020 |
29 |
$113M |
+$17.3M |
-$33.9M |
-$16.6M |
META, MA, GOOG, GOOGL, ADBE
|
13F-HR |
5/8/2020, 06:37 AM |
Q4 2019 |
34 |
$153M |
+$9.64M |
-$5.75M |
+$3.89M |
META, MA, GOOG, GOOGL, BAC
|
13F-HR |
2/7/2020, 06:02 AM |
Q3 2019 |
31 |
$136M |
+$9.29M |
-$9.82M |
-$533K |
META, MA, GOOG, GOOGL, ORCL
|
13F-HR |
11/8/2019, 06:04 AM |
Q2 2019 |
34 |
$135M |
+$7.8M |
-$15M |
-$7.15M |
META, MA, GOOG, GOOGL, JPM
|
13F-HR |
8/9/2019, 06:22 AM |
Q1 2019 |
31 |
$135M |
+$7.63M |
-$4.06M |
+$3.57M |
META, MA, C, GOOG, GOOGL
|
13F-HR |
5/9/2019, 06:06 AM |
Q4 2018 |
30 |
$111M |
+$17.1M |
-$27.9M |
-$10.8M |
META, C, MA, GOOG, GOOGL
|
13F-HR |
2/8/2019, 06:19 AM |
Q3 2018 |
29 |
$145M |
+$4.86M |
-$6M |
-$1.14M |
META, C, MA, GOOG, XPO
|
13F-HR |
11/9/2018, 06:14 AM |
Q2 2018 |
31 |
$140M |
+$11.1M |
-$20.9M |
-$9.73M |
META, C, MA, GOOG, GOOGL
|
13F-HR |
8/10/2018, 09:12 AM |
Q1 2018 |
33 |
$143M |
+$14.3M |
-$25.1M |
-$10.8M |
META, HD, C, MA, JPM
|
13F-HR |
5/11/2018, 09:10 AM |
Q4 2017 |
31 |
$155M |
+$11.1M |
-$17M |
-$5.9M |
META, HD, JPM, C, LEN
|
13F-HR |
2/13/2018, 06:43 AM |
Q3 2017 |
30 |
$150M |
+$8.7M |
-$16.5M |
-$7.79M |
META, HD, JPM, C, NWL
|
13F-HR |
11/13/2017, 06:32 AM |
Q2 2017 |
31 |
$155M |
+$5M |
-$17.8M |
-$12.8M |
META, JPM, HD, NWL, UAL
|
13F-HR |
8/11/2017, 06:18 AM |
Q1 2017 |
31 |
$157M |
+$21.2M |
-$25.5M |
-$4.29M |
META, JPM, HD, LEN, NWL
|
13F-HR |
5/15/2017, 09:01 AM |
Q4 2016 |
31 |
$152M |
+$24.3M |
-$28M |
-$3.76M |
UAL, JPM, FBIN, HD, META
|
13F-HR |
2/10/2017, 09:35 AM |
Q3 2016 |
33 |
$148M |
+$11.3M |
-$7.85M |
+$3.44M |
FBIN, META, HD, UAL, JPM
|
13F-HR |
11/10/2016, 06:10 AM |
Q2 2016 |
30 |
$135M |
+$6.42M |
-$16.9M |
-$10.5M |
FBIN, HD, META, JPM, CCL
|
13F-HR |
8/12/2016, 09:30 AM |
Q1 2016 |
32 |
$153M |
+$38.6M |
-$23.5M |
+$15.1M |
HD, CCL, FBIN, UAL, META
|
13F-HR |
5/13/2016, 06:19 AM |
Q4 2015 |
25 |
$137M |
+$28.1M |
-$32.7M |
-$4.67M |
HD, CCL, FBIN, UAL, JPM
|
13F-HR |
2/12/2016, 09:00 AM |
Q3 2015 |
30 |
$133M |
+$16.3M |
-$11.4M |
+$4.98M |
HD, CCL, FBIN, UAL, SHW
|
13F-HR |
11/13/2015, 09:09 AM |
Q2 2015 |
27 |
$132M |
+$15.5M |
-$19.2M |
-$3.76M |
HD, CCL, RHI, FBIN, SHW
|
13F-HR |
8/13/2015, 12:35 PM |
Q1 2015 |
27 |
$141M |
+$19.2M |
-$24.1M |
-$4.87M |
HD, UAL, RHI, CTSH, SHW
|
13F-HR |
5/14/2015, 09:09 AM |
Q4 2014 |
28 |
$141M |
+$19.8M |
-$26M |
-$6.22M |
UAL, HD, RHI, RL, SHW
|
13F-HR |
2/13/2015, 08:20 AM |
Q3 2014 |
32 |
$133M |
+$12.2M |
-$21.8M |
-$9.65M |
RHI, HD, RL, EL, SHW
|
13F-HR |
11/13/2014, 09:38 AM |
Q2 2014 |
29 |
$142M |
+$19.9M |
-$41.8M |
-$21.8M |
RHI, FELE, RL, EL, MAR
|
13F-HR |
8/13/2014, 07:33 AM |
Q1 2014 |
26 |
$166M |
+$16.9M |
-$10.9M |
+$6.05M |
FELE, RL, RHI, MAR, GOOGL
|
13F-HR |
5/13/2014, 07:20 AM |
Q4 2013 |
28 |
$169M |
$0 |
$0 |
|
FELE, RL, RHI, EL, MA
|
13F-HR |
2/13/2014, 07:12 AM |