Q3 2024 |
683 |
$1.11B |
+$715M |
-$589M |
+$126M |
TSM, MCK, MSFT, DXCM, PLTR
|
13F-HR |
11/12/2024, 10:36 AM |
Q2 2024 |
665 |
$958M |
+$619M |
-$592M |
+$26.9M |
SPOT, STLA, CAH, INFY, EL
|
13F-HR |
8/12/2024, 12:27 PM |
Q1 2024 |
582 |
$958M |
+$593M |
-$516M |
+$76.8M |
PAYC, LYFT, SPR, DKS, CNM
|
13F-HR |
5/13/2024, 03:47 PM |
Q4 2023 |
593 |
$865M |
+$590M |
-$638M |
-$48.1M |
XP, STZ, KSS, NU, U
|
13F-HR |
2/13/2024, 01:19 PM |
Q3 2023 |
577 |
$854M |
+$602M |
-$325M |
+$278M |
EW, MRK, LVS, MSFT, GOOG
|
13F-HR |
11/14/2023, 03:01 PM |
Q2 2023 |
472 |
$605M |
+$431M |
-$330M |
+$101M |
MSFT, NDAQ, GOOG, BMRN, NCLH
|
13F-HR |
8/14/2023, 03:44 PM |
Q1 2023 |
414 |
$480M |
+$346M |
-$266M |
+$79.8M |
SPY, NDAQ, WYNN, PARA, AAPL
|
13F-HR |
5/12/2023, 08:22 PM |
Q4 2022 |
387 |
$383M |
+$251M |
-$382M |
-$130M |
XOM, AAPL, GOOG, CRWD, MSFT
|
13F-HR |
2/13/2023, 02:32 PM |
Q3 2022 |
466 |
$499M |
+$405M |
-$145M |
+$259M |
EW, IBM, AMZN, META, AMD
|
13F-HR |
11/10/2022, 02:51 PM |
Q2 2022 |
366 |
$248M |
+$156M |
-$592M |
-$436M |
JPM, PEP, DAR, NKE, WDAY
|
13F-HR |
8/4/2022, 09:40 AM |
Q1 2022 |
505 |
$750M |
+$585M |
-$378M |
+$207M |
RBLX, BAX, SWN, BKR, WFC
|
13F-HR |
5/11/2022, 01:43 PM |
Q4 2021 |
425 |
$559M |
+$361M |
-$844M |
-$483M |
TSM, CERN, MIME, INFO, AA
|
13F-HR |
2/14/2022, 10:27 AM |
Q3 2021 |
540 |
$1.04B |
+$693M |
-$356M |
+$338M |
BMY, TSM, C, SNAP, PYPL
|
13F-HR |
11/15/2021, 10:46 AM |
Q2 2021 |
562 |
$714M |
+$545M |
-$211M |
+$334M |
MU, TSM, NUAN, FI, PFPT
|
13F-HR |
8/13/2021, 09:02 AM |
Q1 2021 |
379 |
$309M |
$0 |
-$4.49M |
-$4.49M |
RP, ALXN, APO, WORK, FEYE
|
13F-HR |
5/17/2021, 09:47 AM |
Q4 2020 |
385 |
$439M |
+$278M |
-$342M |
-$63.7M |
RP, ALXN, HYLN, APO, WORK
|
13F-HR |
2/9/2021, 02:23 PM |
Q3 2020 |
529 |
$463M |
+$404M |
-$82.8M |
+$322M |
NKE, CI, WMT, NYT, MS
|
13F-HR |
11/16/2020, 09:08 AM |
Q2 2020 |
304 |
$136M |
+$97.8M |
-$366M |
-$268M |
CAG, XLNX, LHX, CLGX, JNJ
|
13F-HR |
8/6/2020, 12:04 PM |
Q1 2020 |
434 |
$389M |
+$208M |
-$1.47B |
-$1.26B |
CRM, ABT, V, VZ, WFC
|
13F-HR |
5/14/2020, 12:45 PM |
Q4 2019 |
608 |
$1.88B |
+$1.06B |
-$1.16B |
-$103M |
CVX, DD, WDAY, HD, MSI
|
13F-HR |
2/13/2020, 12:44 PM |
Q3 2019 |
572 |
$1.89B |
+$1.09B |
-$1.07B |
+$19.8M |
UNH, DG, UNP, COST, C
|
13F-HR |
11/13/2019, 06:45 PM |
Q2 2019 |
556 |
$1.9B |
+$1.25B |
-$1.26B |
-$17.3M |
MU, ORCL, RHT, UTX, LVS
|
13F-HR |
8/12/2019, 01:23 PM |
Q1 2019 |
531 |
$1.89B |
+$1.29B |
-$1.33B |
-$36.4M |
DWDP, CTSH, MDT, UNP, MNST
|
13F-HR |
5/15/2019, 10:38 AM |
Q4 2018 |
521 |
$1.78B |
+$1.35B |
-$1.04B |
+$309M |
BAC, JNJ, PXD, META, NVDA
|
13F-HR |
2/14/2019, 12:15 PM |
Q3 2018 |
550 |
$1.65B |
+$1.15B |
-$981M |
+$168M |
TXN, QCOM, MS, ORCL, AET
|
13F-HR |
10/18/2018, 10:08 AM |
Q2 2018 |
446 |
$1.44B |
+$1.08B |
-$885M |
+$195M |
BIDU, FOX, CELG, RHT, HPQ
|
13F-HR |
8/7/2018, 10:16 AM |
Q1 2018 |
341 |
$1.22B |
+$955M |
-$729M |
+$226M |
GS, LULU, ULTA, RHT, META
|
13F-HR |
5/14/2018, 05:04 PM |
Q4 2017 |
435 |
$979M |
+$695M |
-$557M |
+$138M |
LUV, C, XOM, CVX, NTNX
|
13F-HR |
2/12/2018, 09:57 AM |
Q3 2017 |
425 |
$819M |
+$549M |
-$450M |
+$99.1M |
MCD, TWX, JD, KHC, HUM
|
13F-HR |
10/16/2017, 03:31 PM |
Q2 2017 |
540 |
$696M |
+$473M |
-$309M |
+$164M |
NKE, STZ, APC, TWX, C
|
13F-HR |
8/10/2017, 12:28 PM |
Q1 2017 |
500 |
$516M |
+$308M |
-$306M |
+$1.46M |
FLT, MO, AMGN, CCL, INTU
|
13F-HR |
5/15/2017, 09:06 AM |
Q4 2016 |
556 |
$497M |
+$375M |
-$221M |
+$154M |
TXN, SPGI, MMC, EXC, CMCSA
|
13F-HR |
2/14/2017, 05:37 PM |
Q3 2016 |
328 |
$342M |
+$240M |
-$193M |
+$46.4M |
RICE, BK, UTX, YUM, CTSH
|
13F-HR |
11/14/2016, 09:17 AM |
Q2 2016 |
519 |
$291M |
+$208M |
-$152M |
+$56.1M |
PNC, V, CELG, PG, MA
|
13F-HR |
8/12/2016, 04:34 PM |
Q1 2016 |
518 |
$235M |
+$184M |
-$96M |
+$87.9M |
ADBE, AGN, DPS, QIHU, PG
|
13F-HR |
5/16/2016, 05:27 PM |
Q4 2015 |
534 |
$147M |
+$103M |
-$73.9M |
+$28.8M |
GILD, HAL, ETN, CB, BK
|
13F-HR |
2/16/2016, 03:19 PM |
Q3 2015 |
510 |
$115M |
+$90M |
-$54.7M |
+$35.3M |
EXC, PPG, CBS, HDS, CVS
|
13F-HR |
11/16/2015, 04:50 PM |
Q2 2015 |
514 |
$83.6M |
+$67.3M |
-$44.7M |
+$22.6M |
CHK, ALL, CAH, AMGN, CBS
|
13F-HR |
8/14/2015, 10:02 AM |
Q1 2015 |
475 |
$60M |
+$48.3M |
-$47.8M |
+$507K |
KRFT, MO, AEP, TWTR, BRCM
|
Restatement |
5/13/2015, 11:34 AM |
Q4 2014 |
466 |
$60M |
+$44.3M |
-$113M |
-$68.3M |
CDK, CMCSA, SNI, META, CFG
|
13F-HR |
2/13/2015, 10:19 AM |
Q3 2014 |
506 |
$130M |
+$98.9M |
-$72.2M |
+$26.7M |
SO, NOV, 3106PS, ST, MCD
|
13F-HR |
11/13/2014, 04:53 PM |
Q2 2014 |
505 |
$104M |
+$78.7M |
-$92.8M |
-$14.1M |
B108PS, ED, HBAN, RSG, PSX
|
13F-HR |
8/14/2014, 05:15 PM |
Q1 2014 |
262 |
$116M |
+$89.1M |
-$64.9M |
+$24.2M |
EMC, MSFT, KO, KMI, NI
|
13F-HR |
5/14/2014, 08:25 PM |
Q4 2013 |
566 |
$90M |
$0 |
$0 |
|
OXY, SO, NOC, ED, CVS
|
13F-HR |
2/14/2014, 05:43 PM |