Q3 2024 |
245 |
$2.34B |
+$184M |
-$395M |
-$211M |
MSFT, AAPL, NVDA, AMZN, CWST
|
13F-HR |
11/12/2024, 12:37 PM |
Q2 2024 |
253 |
$2.41B |
+$236M |
-$374M |
-$137M |
MSFT, AAPL, NVDA, FRPT, CWST
|
13F-HR |
8/12/2024, 05:13 PM |
Q1 2024 |
261 |
$2.63B |
+$223M |
-$353M |
-$130M |
MSFT, CBZ, CWST, AAPL, FRPT
|
13F-HR |
5/13/2024, 02:57 PM |
Q4 2023 |
261 |
$2.57B |
+$254M |
-$341M |
-$86.8M |
MSFT, AAPL, FRPT, NEOG, CWST
|
13F-HR |
2/14/2024, 08:57 AM |
Q3 2023 |
260 |
$2.39B |
+$228M |
-$239M |
-$11.2M |
MSFT, AAPL, IPAR, CRS, NE
|
13F-HR |
11/14/2023, 02:35 PM |
Q2 2023 |
259 |
$2.51B |
+$304M |
-$332M |
-$28.6M |
MSFT, AAPL, CWST, FRPT, IPAR
|
13F-HR |
8/7/2023, 04:33 PM |
Q1 2023 |
255 |
$2.4B |
+$365M |
-$518M |
-$153M |
MSFT, AAPL, IPAR, FRPT, CWST
|
13F-HR |
5/3/2023, 03:03 PM |
Q4 2022 |
259 |
$2.41B |
+$214M |
-$263M |
-$48.4M |
MSFT, HP, HALO, AAPL, VC
|
13F-HR |
2/10/2023, 05:19 PM |
Q3 2022 |
259 |
$2.3B |
+$260M |
-$291M |
-$30.2M |
MSFT, AAPL, LTHM, HP, HALO
|
13F-HR |
10/24/2022, 01:54 PM |
Q2 2022 |
263 |
$2.35B |
+$302M |
-$336M |
-$34M |
MSFT, AAPL, HP, HALO, V
|
13F-HR |
7/22/2022, 09:25 AM |
Q1 2022 |
269 |
$2.95B |
+$455M |
-$613M |
-$158M |
MSFT, AAPL, AMZN, GOOG, HP
|
13F-HR |
5/2/2022, 01:22 PM |
Q4 2021 |
272 |
$3.43B |
+$348M |
-$257M |
+$91.3M |
MSFT, CYRX, OLN, AMZN, SIG
|
13F-HR |
2/10/2022, 11:35 AM |
Q3 2021 |
275 |
$3.2B |
+$292M |
-$304M |
-$12.1M |
CYRX, MSFT, SITE, AMZN, OLN
|
13F-HR |
11/3/2021, 01:51 PM |
Q2 2021 |
280 |
$3.23B |
+$235M |
-$237M |
-$2.26M |
CYRX, MSFT, AMZN, SITE, LPSN
|
13F-HR |
7/30/2021, 12:11 PM |
Q1 2021 |
272 |
$3.01B |
+$354M |
-$387M |
-$33.4M |
MSFT, CYRX, SITE, AMZN, NEO
|
13F-HR |
5/13/2021, 10:29 AM |
Q4 2020 |
276 |
$2.86B |
+$251M |
-$246M |
+$4.35M |
AMZN, SITE, NTRA, NEO, MSFT
|
13F-HR |
2/12/2021, 01:22 PM |
Q3 2020 |
272 |
$2.26B |
+$293M |
-$239M |
+$54.5M |
AMZN, MSFT, LPSN, SITE, NTRA
|
13F-HR |
11/6/2020, 03:50 PM |
Q2 2020 |
268 |
$2.08B |
+$363M |
-$240M |
+$124M |
AMZN, FIVN, MSFT, SITE, LPSN
|
13F-HR |
8/3/2020, 02:19 PM |
Q1 2020 |
274 |
$1.54B |
+$234M |
-$444M |
-$210M |
MSFT, FIVN, AMZN, NEO, SITE
|
13F-HR |
5/14/2020, 01:29 PM |
Q4 2019 |
293 |
$2.13B |
+$204M |
-$166M |
+$37.4M |
NEO, SITE, MSFT, LPSN, KN
|
13F-HR |
2/10/2020, 04:52 PM |
Q3 2019 |
350 |
$1.93B |
+$216M |
-$156M |
+$60.1M |
MSFT, SITE, NEO, AMZN, LPSN
|
13F-HR |
11/12/2019, 12:58 PM |
Q2 2019 |
355 |
$1.86B |
+$199M |
-$179M |
+$20.5M |
NEO, MSFT, AMZN, SITE, KTOS
|
13F-HR |
8/7/2019, 04:53 PM |
Q1 2019 |
353 |
$1.76B |
+$343M |
-$156M |
+$187M |
FIVN, NEO, AMZN, MSFT, KN
|
13F-HR |
5/13/2019, 04:41 PM |
Q4 2018 |
335 |
$1.37B |
+$177M |
-$266M |
-$89.8M |
FIVN, AMZN, MSFT, UNH, NEO
|
13F-HR |
2/13/2019, 05:12 PM |
Q3 2018 |
319 |
$1.74B |
+$156M |
-$135M |
+$21M |
AMZN, FIVN, NVCR, MSFT, GKOS
|
13F-HR |
11/8/2018, 05:17 PM |
Q2 2018 |
315 |
$1.58B |
+$188M |
-$209M |
-$21.7M |
AMZN, MSFT, MMI, FIVN, META
|
13F-HR |
8/6/2018, 05:23 PM |
Q1 2018 |
299 |
$1.5B |
+$118M |
-$242M |
-$124M |
AMZN, MSFT, MMI, GOLF, FIVN
|
13F-HR |
5/4/2018, 12:56 PM |
Q4 2017 |
301 |
$1.58B |
+$134M |
-$231M |
-$97.8M |
META, AMZN, SITE, MSFT, AAPL
|
13F-HR |
2/1/2018, 02:44 PM |
Q3 2017 |
301 |
$1.61B |
+$219M |
-$177M |
+$41.9M |
META, QUOT, MSFT, NEO, BLD
|
13F-HR |
11/8/2017, 12:47 PM |
Q2 2017 |
299 |
$1.47B |
+$167M |
-$204M |
-$37.5M |
META, AMZN, MSFT, CALD, SUPN
|
13F-HR |
8/2/2017, 08:47 AM |
Q1 2017 |
305 |
$1.46B |
+$193M |
-$164M |
+$29.7M |
META, AMZN, MSFT, AAPL, WIX
|
13F-HR |
4/25/2017, 04:41 PM |
Q4 2016 |
300 |
$1.36B |
+$137M |
-$166M |
-$29M |
MSFT, AMZN, META, AAPL, CORE
|
13F-HR |
2/1/2017, 04:17 PM |
Q3 2016 |
301 |
$1.34B |
+$151M |
-$130M |
+$21M |
AMZN, META, MSFT, AAPL, WIX
|
13F-HR |
11/4/2016, 12:25 PM |
Q2 2016 |
299 |
$1.27B |
+$233M |
-$104M |
+$129M |
AMZN, CORE, META, CALD, MSFT
|
13F-HR |
8/15/2016, 01:43 PM |
Q1 2016 |
298 |
$1.1B |
+$145M |
-$136M |
+$9.34M |
META, AMZN, AAPL, MSFT, GOOG
|
13F-HR |
4/27/2016, 09:07 AM |
Q4 2015 |
300 |
$1.11B |
+$147M |
-$139M |
+$7.75M |
AMZN, META, AAPL, CALD, GOOG
|
13F-HR |
2/11/2016, 12:51 PM |
Q3 2015 |
296 |
$1.04B |
+$171M |
-$129M |
+$42.2M |
AAPL, AMZN, META, CALD, BOFI
|
13F-HR |
11/12/2015, 09:41 AM |
Q2 2015 |
302 |
$1.08B |
+$123M |
-$211M |
-$88.2M |
AAPL, META, AMZN, WFC, CALD
|
13F-HR |
8/3/2015, 03:49 PM |
Q1 2015 |
296 |
$1.15B |
+$352M |
-$91.7M |
+$260M |
AAPL, SKX, META, HZO, AAL
|
13F-HR |
5/11/2015, 05:52 PM |
Q4 2014 |
301 |
$889M |
+$200M |
-$84.9M |
+$115M |
AAPL, META, AAL, SCHW, WFC
|
13F-HR |
2/12/2015, 09:04 AM |
Q3 2014 |
290 |
$730M |
+$92.3M |
-$59.8M |
+$32.5M |
META, ECL, AAPL, SCHW, MAR
|
13F-HR |
11/13/2014, 03:38 PM |
Q2 2014 |
288 |
$705M |
+$147M |
-$79.2M |
+$67.7M |
META, ECL, SLB, SCHW, AAPL
|
13F-HR |
8/11/2014, 09:05 AM |
Q1 2014 |
257 |
$641M |
+$64.6M |
-$73.4M |
-$8.76M |
GOOGL, META, ECL, SCHW, SLB
|
13F-HR |
5/9/2014, 11:07 AM |
Q4 2013 |
263 |
$650M |
$0 |
$0 |
|
GOOGL, ECL, META, AMZN, V
|
13F-HR |
2/11/2014, 08:06 AM |