Q3 2024 |
72 |
$2.85B |
+$857M |
-$1.18B |
-$320M |
NTRA, CPNG, COHR, WWD, STX
|
13F-HR |
11/14/2024, 03:48 PM |
Q2 2024 |
63 |
$2.82B |
+$772M |
-$1.83B |
-$1.06B |
COHR, CPNG, VST, NTRA, STX
|
13F-HR |
8/14/2024, 03:58 PM |
Q1 2024 |
72 |
$3.72B |
+$1.32B |
-$1.42B |
-$102M |
MSFT, CPNG, TECK, VST, NTRA
|
13F-HR |
5/15/2024, 03:43 PM |
Q4 2023 |
50 |
$3.11B |
+$792M |
-$730M |
+$62.5M |
MSFT, CPNG, NVDA, LLY, TECK
|
13F-HR |
2/14/2024, 04:00 PM |
Q3 2023 |
41 |
$2.79B |
+$601M |
-$681M |
-$79.5M |
NVDA, CPNG, MSFT, LLY, TECK
|
13F-HR |
11/14/2023, 02:55 PM |
Q2 2023 |
53 |
$2.87B |
+$787M |
-$646M |
+$141M |
NVDA, CPNG, MSFT, LLY, LW
|
13F-HR |
8/14/2023, 03:44 PM |
Q1 2023 |
48 |
$2.31B |
+$914M |
-$811M |
+$103M |
CPNG, NVDA, MSFT, LLY, LW
|
13F-HR |
5/15/2023, 03:45 PM |
Q4 2022 |
57 |
$2.01B |
+$772M |
-$571M |
+$202M |
CPNG, LLY, CVX, LW, META
|
13F-HR |
2/14/2023, 03:42 PM |
Q3 2022 |
63 |
$1.74B |
+$706M |
-$363M |
+$343M |
CPNG, LLY, AMZN, CVX, TMUS
|
13F-HR |
11/14/2022, 03:14 PM |
Q2 2022 |
42 |
$1.37B |
+$294M |
-$721M |
-$427M |
CPNG, MSFT, CVX, LLY, FCX
|
13F-HR |
8/15/2022, 03:37 PM |
Q1 2022 |
49 |
$2.19B |
+$621M |
-$1.01B |
-$386M |
CPNG, MSFT, FCX, AMZN, CVX
|
13F-HR |
5/16/2022, 03:37 PM |
Q4 2021 |
48 |
$2.75B |
+$565M |
-$985M |
-$419M |
CPNG, GOOGL, MSFT, FCX, AMZN
|
13F-HR |
2/14/2022, 03:39 PM |
Q3 2021 |
48 |
$3.07B |
+$536M |
-$1.39B |
-$856M |
CPNG, AMZN, GOOGL, SBUX, MSFT
|
13F-HR |
11/15/2021, 03:29 PM |
Q2 2021 |
3 |
$554M |
$0 |
$0 |
|
CPNG, AFRM, OSCR
|
New Holdings |
11/17/2021, 04:30 PM |
Q2 2021 |
52 |
$4.04B |
+$760M |
-$1.41B |
-$650M |
CPNG, MSFT, AMZN, SBUX, GOOGL
|
13F-HR |
8/16/2021, 03:28 PM |
Q1 2021 |
3 |
$643M |
$0 |
$0 |
|
CPNG, AFRM, OSCR
|
New Holdings |
11/17/2021, 04:29 PM |
Q1 2021 |
62 |
$4.49B |
+$1.87B |
-$1.15B |
+$720M |
CPNG, MSFT, SBUX, AMZN, FCX
|
13F-HR |
5/17/2021, 03:27 PM |
Q4 2020 |
54 |
$3.7B |
+$1.1B |
-$1.24B |
-$143M |
MSFT, TMUS, AMZN, SBUX, FCX
|
13F-HR |
2/16/2021, 03:12 PM |
Q3 2020 |
58 |
$3.41B |
+$915M |
-$1.07B |
-$156M |
MSFT, AMZN, TMUS, BABA, SE
|
13F-HR |
11/16/2020, 03:08 PM |
Q2 2020 |
70 |
$3.26B |
+$1.47B |
-$1.46B |
+$10.3M |
MSFT, AMZN, TMUS, JPM, NFLX
|
13F-HR |
8/14/2020, 03:32 PM |
Q1 2020 |
43 |
$2.46B |
+$934M |
-$1.46B |
-$528M |
AMZN, NFLX, WDAY, META, MSFT
|
13F-HR |
5/15/2020, 02:38 PM |
Q4 2019 |
59 |
$3.26B |
+$1.74B |
-$1.33B |
+$412M |
IWM, MSFT, WDAY, NFLX, GE
|
13F-HR |
2/14/2020, 03:07 PM |
Q3 2019 |
42 |
$2.55B |
+$735M |
-$1.43B |
-$695M |
MSFT, AMZN, GE, NOW, WDAY
|
13F-HR |
11/14/2019, 03:19 PM |
Q2 2019 |
60 |
$3.36B |
+$726M |
-$1.05B |
-$321M |
MSFT, AMZN, NFLX, BABA, ADBE
|
13F-HR |
8/14/2019, 03:23 PM |
Q1 2019 |
61 |
$3.45B |
+$1.94B |
-$357M |
+$1.58B |
MSFT, EEM, AMZN, NFLX, ADBE
|
13F-HR |
5/15/2019, 03:00 PM |
Q4 2018 |
30 |
$1.63B |
+$546M |
-$782M |
-$236M |
MSFT, AMZN, CRM, ABT, WDAY
|
13F-HR |
2/14/2019, 11:44 AM |
Q3 2018 |
40 |
$2.1B |
+$677M |
-$780M |
-$103M |
MSFT, CRM, AMZN, GOOGL, IBB
|
13F-HR |
11/14/2018, 03:24 PM |
Q2 2018 |
33 |
$2.07B |
+$741M |
-$622M |
+$119M |
MSFT, AMZN, CRM, GOOGL, META
|
13F-HR |
8/14/2018, 03:10 PM |
Q1 2018 |
22 |
$1.81B |
+$553M |
-$918M |
-$365M |
GOOGL, AMZN, MSFT, CRM, INTC
|
13F-HR |
5/15/2018, 03:41 PM |
Q4 2017 |
30 |
$1.98B |
+$633M |
-$1B |
-$368M |
MSFT, GOOGL, AMZN, META, CRM
|
13F-HR |
2/14/2018, 03:49 PM |
Q3 2017 |
37 |
$2.2B |
+$588M |
-$374M |
+$214M |
GOOGL, MSFT, META, CRM, AMZN
|
13F-HR |
11/14/2017, 03:49 PM |
Q2 2017 |
34 |
$1.87B |
+$933M |
-$660M |
+$273M |
MSFT, META, GOOGL, PCLN, AMZN
|
13F-HR |
8/14/2017, 03:52 PM |
Q1 2017 |
47 |
$1.52B |
+$1.27B |
-$776M |
+$494M |
MSFT, LYB, EEM, GOOGL, CRM
|
13F-HR |
5/15/2017, 03:31 PM |
Q4 2016 |
32 |
$1.03B |
+$725M |
-$844M |
-$119M |
IWM, ABBV, BAC, HAL, XLF
|
13F-HR |
2/14/2017, 02:49 PM |
Q3 2016 |
41 |
$1.13B |
+$634M |
-$413M |
+$221M |
EEM, ABBV, FCX, BABA, ABT
|
13F-HR |
11/14/2016, 12:23 PM |
Q2 2016 |
31 |
$871M |
+$505M |
-$772M |
-$267M |
META, HAL, ABBV, EEM, GOLD
|
13F-HR |
8/15/2016, 03:23 PM |
Q1 2016 |
32 |
$1.1B |
+$734M |
-$321M |
+$413M |
META, EEM, KO, PM, SO
|
13F-HR |
5/16/2016, 02:30 PM |
Q4 2015 |
12 |
$685M |
+$237M |
-$505M |
-$268M |
META, AMZN, MSFT, RTN, CTRP
|
13F-HR |
2/16/2016, 02:44 PM |
Q3 2015 |
18 |
$868M |
+$408M |
-$989M |
-$581M |
META, MSFT, HDB, WFC, AMZN
|
13F-HR |
11/13/2015, 03:21 PM |
Q2 2015 |
29 |
$1.48B |
+$1.14B |
-$457M |
+$686M |
META, WFC, LYB, HAL, FCX
|
13F-HR |
8/14/2015, 12:57 PM |
Q1 2015 |
28 |
$787M |
+$383M |
-$667M |
-$284M |
ILMN, BIIB, LYB, HDB, EOG
|
13F-HR |
5/15/2015, 10:21 AM |
Q4 2014 |
35 |
$1.02B |
+$598M |
-$433M |
+$166M |
BIIB, ILMN, TGT, HD, HDB
|
13F-HR |
2/12/2015, 03:31 PM |
Q3 2014 |
36 |
$815M |
+$370M |
-$912M |
-$542M |
GOOGL, ILMN, AA, CELG, WAG
|
13F-HR |
11/14/2014, 02:07 PM |
Q2 2014 |
46 |
$1.4B |
+$834M |
-$214M |
+$620M |
GOOGL, GDX, WAG, AA, GOOG
|
13F-HR |
8/14/2014, 10:19 AM |
Q1 2014 |
21 |
$886M |
+$348M |
-$1.02B |
-$668M |
GOOGL, WAG, MSFT, TEVA, AA
|
13F-HR |
5/14/2014, 03:32 PM |
Q4 2013 |
42 |
$1.5B |
$0 |
$0 |
|
GOOGL, SLB, DAL, AMZN, ILMN
|
13F-HR |
2/14/2014, 04:32 PM |