Q3 2024 |
1,136 |
$4.61B |
+$880M |
-$4.75B |
-$3.86B |
AVGO, CSCO, PANW, RSP, NOC
|
13F-HR |
11/12/2024, 04:40 PM |
Q2 2024 |
1,278 |
$7.88B |
+$1.1B |
-$853M |
+$247M |
UNH, MSFT, AAPL, V, CSCO
|
13F-HR |
8/13/2024, 02:50 PM |
Q1 2024 |
1,287 |
$7.96B |
+$3.13B |
-$826M |
+$2.3B |
AVGO, CSCO, V, MSFT, HD
|
13F-HR |
5/15/2024, 01:50 PM |
Q4 2023 |
1,381 |
$5.32B |
+$885M |
-$893M |
-$8.12M |
MSFT, V, UNH, WMT, MCD
|
13F-HR |
2/14/2024, 02:29 PM |
Q3 2023 |
1,390 |
$4.84B |
+$843M |
-$867M |
-$24.6M |
AAPL, MSFT, UNH, CVX, V
|
13F-HR |
11/15/2023, 12:40 PM |
Q2 2023 |
1,390 |
$5.05B |
+$753M |
-$691M |
+$61.6M |
MSFT, V, AAPL, PG, UNH
|
13F-HR |
8/11/2023, 08:25 AM |
Q1 2023 |
1,192 |
$4.82B |
+$965M |
-$668M |
+$297M |
MSFT, V, MCD, PG, UNH
|
13F-HR |
4/24/2023, 03:34 PM |
Q4 2022 |
1,233 |
$4.56B |
+$1.36B |
-$621M |
+$736M |
UNH, MRK, PG, MCD, HD
|
13F-HR |
2/13/2023, 04:20 PM |
Q3 2022 |
968 |
$3.53B |
+$698M |
-$592M |
+$106M |
UNH, CVX, JNJ, HD, MCD
|
13F-HR |
11/14/2022, 01:25 PM |
Q2 2022 |
1,373 |
$3.67B |
+$773M |
-$633M |
+$140M |
UNH, JNJ, AAPL, PG, V
|
13F-HR |
8/15/2022, 12:10 PM |
Q1 2022 |
1,447 |
$4.2B |
+$779M |
-$729M |
+$49.7M |
AMD, UNH, AAPL, BABA, V
|
13F-HR |
5/13/2022, 12:45 PM |
Q4 2021 |
1,352 |
$4.64B |
+$880M |
-$927M |
-$47.3M |
BABA, AMD, QCOM, AAPL, ADI
|
13F-HR |
2/15/2022, 03:55 PM |
Q3 2021 |
1,455 |
$4.82B |
+$773M |
-$859M |
-$86.6M |
PDD, BABA, MELI, JD, AMD
|
13F-HR |
11/15/2021, 01:57 PM |
Q2 2021 |
1,332 |
$5.49B |
+$1.29B |
-$1.44B |
-$147M |
BABA, PDD, JD, MELI, BIDU
|
13F-HR |
8/12/2021, 01:21 PM |
Q1 2021 |
1,106 |
$5.41B |
+$1.36B |
-$384M |
+$977M |
BABA, JD, PDD, MELI, NTES
|
13F-HR |
5/13/2021, 01:06 PM |
Q4 2020 |
1,002 |
$4.23B |
+$1.31B |
-$336M |
+$976M |
PDD, BABA, JD, MELI, BEKE
|
13F-HR |
2/12/2021, 02:43 PM |
Q3 2020 |
930 |
$2.63B |
+$743M |
-$274M |
+$469M |
BABA, MELI, JD, PDD, BIDU
|
13F-HR |
11/13/2020, 01:20 PM |
Q2 2020 |
795 |
$1.94B |
+$372M |
-$214M |
+$158M |
BABA, PDD, MELI, JD, BIDU
|
13F-HR |
8/14/2020, 01:40 PM |
Q1 2020 |
846 |
$993M |
+$266M |
-$309M |
-$42.4M |
BABA, JD, NTES, BIDU, YNDX
|
13F-HR |
5/14/2020, 02:03 PM |
Q4 2019 |
875 |
$1.52B |
+$833M |
-$554M |
+$279M |
BABA, MELI, JD, BIDU, PDD
|
13F-HR |
2/14/2020, 11:03 AM |
Q3 2019 |
850 |
$1.14B |
+$284M |
-$370M |
-$85.9M |
BABA, PDD, MELI, CPRT, PAGS
|
13F-HR |
11/15/2019, 12:24 PM |
Q2 2019 |
792 |
$1.29B |
+$459M |
-$417M |
+$42M |
BABA, MELI, PAGS, JD, BIDU
|
13F-HR |
8/13/2019, 02:47 PM |
Q1 2019 |
716 |
$1.24B |
+$392M |
-$403M |
-$10.6M |
BABA, MELI, CTRP, JD, ATHM
|
13F-HR |
5/8/2019, 03:29 PM |
Q4 2018 |
610 |
$1.03B |
+$267M |
-$610M |
-$343M |
BABA, NTES, MELI, BIDU, JD
|
13F-HR |
2/6/2019, 03:01 PM |
Q3 2018 |
687 |
$1.63B |
+$692M |
-$412M |
+$280M |
GRUB, CVNA, NFLX, BABA, SFIX
|
13F-HR |
11/5/2018, 03:22 PM |
Q2 2018 |
589 |
$1.29B |
+$541M |
-$353M |
+$188M |
NFLX, BABA, JD, BIDU, GRUB
|
13F-HR |
8/13/2018, 02:38 PM |
Q1 2018 |
490 |
$1.06B |
+$449M |
-$193M |
+$256M |
BABA, MELI, JD, BIDU, YNDX
|
13F-HR |
5/8/2018, 01:44 PM |
Q4 2017 |
385 |
$760M |
+$356M |
-$44.5M |
+$312M |
BABA, JD, BIDU, NTES, MELI
|
13F-HR |
2/7/2018, 01:28 PM |
Q3 2017 |
528 |
$420M |
+$176M |
-$56M |
+$120M |
BABA, BIDU, JD, YNDX, SINA
|
13F-HR |
10/26/2017, 04:32 PM |
Q2 2017 |
517 |
$275M |
+$162M |
-$857M |
-$695M |
BABA, NTES, JD, BIDU, CTRP
|
Restatement |
8/21/2017, 04:17 PM |
Q1 2017 |
544 |
$966M |
+$200M |
-$159M |
+$41.2M |
FEYE, CHKP, QLYS, SYMC, GIMO
|
13F-HR |
5/9/2017, 12:28 PM |
Q4 2016 |
914 |
$866M |
+$196M |
-$123M |
+$72.5M |
QLYS, SYMC, CYBR, PFPT, FTNT
|
13F-HR |
2/10/2017, 01:08 PM |
Q3 2016 |
958 |
$822M |
+$107M |
-$95.8M |
+$11.5M |
IMPV, BLOX, PANW, QLYS, JNPR
|
13F-HR |
11/3/2016, 11:46 AM |
Q2 2016 |
979 |
$710M |
+$101M |
-$148M |
-$47M |
SYMC, IMPV, CYBR, FEYE, PFPT
|
13F-HR |
8/9/2016, 11:02 AM |
Q1 2016 |
974 |
$743M |
+$53.6M |
-$287M |
-$233M |
SAIC, CYBR, BLOX, CUDA, IMPV
|
13F-HR |
5/10/2016, 02:31 PM |
Q4 2015 |
970 |
$1.05B |
$0 |
$0 |
|
CYBR, SPLK, CUDA, SYMC, AVGTF
|
13F-HR |
2/8/2016, 01:50 PM |