| Q1 2024 |
84 |
$2.4 B |
+$307 M |
-$1.08 B |
-$777 M |
NYT, WIX, SITE, CLH, WH, GO
|
13F-HR |
5/8/2024, 02:12 PM |
| Q4 2023 |
83 |
$3.08 B |
+$410 M |
-$640 M |
-$230 M |
NYT, WIX, SITE, WH, MKTX, GO
|
13F-HR |
2/8/2024, 04:11 PM |
| Q3 2023 |
84 |
$2.94 B |
+$130 M |
-$447 M |
-$317 M |
NYT, GO, WIX, AZPN, CLH, WH
|
13F-HR |
11/13/2023, 03:36 PM |
| Q2 2023 |
85 |
$3.43 B |
+$378 M |
-$704 M |
-$326 M |
NYT, GO, FMC, GGG, CLH, WH
|
13F-HR |
8/11/2023, 11:23 AM |
| Q1 2023 |
79 |
$3.7 B |
+$459 M |
-$475 M |
-$15.8 M |
NYT, WAB, WIX, FMC, CRL, GO
|
13F-HR |
5/11/2023, 08:11 AM |
| Q4 2022 |
81 |
$3.75 B |
+$483 M |
-$310 M |
+$172 M |
NYT, WAB, CRL, TECH, GGG, WIX
|
13F-HR |
2/9/2023, 12:50 PM |
| Q3 2022 |
83 |
$3.81 B |
+$402 M |
-$459 M |
-$57.5 M |
NYT, WAB, CRL, WIX, GGG, TECH
|
13F-HR |
11/14/2022, 08:28 AM |
| Q2 2022 |
90 |
$4.28 B |
+$608 M |
-$3.26 B |
-$2.65 B |
NYT, GO, WIX, WAB, TECH, DLB
|
13F-HR |
8/12/2022, 04:01 PM |
| Q1 2022 |
95 |
$10.1 B |
+$1.48 B |
-$810 M |
+$666 M |
MSFT, NYT, WIX, GO, MA, DLB
|
13F-HR |
5/13/2022, 04:11 PM |
| Q4 2021 |
91 |
$11.9 B |
+$1.18 B |
-$3.47 B |
-$2.29 B |
MSFT, NYT, LYFT, TNDM, WIX, TECH
|
13F-HR |
2/11/2022, 07:28 PM |
| Q3 2021 |
95 |
$15.8 B |
+$1.07 B |
-$1.43 B |
-$367 M |
MSFT, NYT, LYFT, V, TNDM, WIX
|
13F-HR |
11/12/2021, 12:23 PM |
| Q2 2021 |
96 |
$17.5 B |
+$890 M |
-$1.74 B |
-$851 M |
MSFT, WIX, PACB, NYT, V, UBER
|
13F-HR |
8/13/2021, 11:10 AM |
| Q1 2021 |
102 |
$17.6 B |
+$2.02 B |
-$8.96 B |
-$6.94 B |
MSFT, UBER, WIX, NYT, V
|
13F-HR |
5/13/2021, 05:17 PM |
| Q4 2020 |
102 |
$25.1 B |
+$2.92 B |
-$3.47 B |
-$546 M |
MSFT, UBER, V, AMZN, TWLO
|
13F-HR |
2/11/2021, 06:17 PM |
| Q3 2020 |
86 |
$21.4 B |
+$1.8 B |
-$2.27 B |
-$470 M |
MSFT, V, AMZN, MA, UBER
|
13F-HR |
11/13/2020, 02:01 PM |
| Q2 2020 |
89 |
$19.9 B |
+$2.85 B |
-$3.57 B |
-$723 M |
MSFT, V, AMZN, MA, NOW
|
13F-HR |
8/7/2020, 08:49 PM |
| Q1 2020 |
83 |
$15.8 B |
+$3.03 B |
-$3.65 B |
-$619 M |
MSFT, V, BALL, IQV, CME
|
13F-HR |
5/13/2020, 10:37 AM |
| Q4 2019 |
81 |
$19.1 B |
+$1.29 B |
-$1.65 B |
-$359 M |
MSFT, IQV, BALL, MA, UNH
|
13F-HR |
2/13/2020, 10:37 AM |
| Q3 2019 |
79 |
$18.2 B |
+$1.37 B |
-$2.17 B |
-$803 M |
MSFT, IQV, BALL, KKR, MA
|
13F-HR |
11/12/2019, 04:49 PM |
| Q2 2019 |
79 |
$19.3 B |
+$1.43 B |
-$1.64 B |
-$213 M |
MSFT, IQV, KKR, DLTR, MA
|
13F-HR |
8/14/2019, 10:46 AM |
| Q1 2019 |
84 |
$18.3 B |
+$2.17 B |
-$2.38 B |
-$209 M |
MSFT, IQV, DLTR, KKR, V
|
13F-HR |
5/13/2019, 06:51 PM |
| Q4 2018 |
85 |
$16.3 B |
+$1.93 B |
-$2.9 B |
-$964 M |
MSFT, IQV, TRIP, BIIB, KKR
|
13F-HR |
2/13/2019, 12:42 PM |
| Q3 2018 |
86 |
$19.8 B |
+$1.98 B |
-$3.02 B |
-$1.05 B |
MSFT, V, MA, IQV, BIIB
|
13F-HR |
11/9/2018, 03:19 PM |
| Q2 2018 |
90 |
$19.6 B |
+$1.67 B |
-$2.67 B |
-$996 M |
MSFT, PYPL, V, MA, IQV
|
13F-HR |
8/13/2018, 03:18 PM |
| Q1 2018 |
89 |
$20 B |
+$2.41 B |
-$2.74 B |
-$338 M |
MSFT, PYPL, V, MA, FDX
|
13F-HR |
5/14/2018, 02:26 PM |
| Q4 2017 |
91 |
$19.7 B |
+$2.01 B |
-$3.61 B |
-$1.6 B |
PYPL, MSFT, V, MA, BIIB
|
13F-HR |
2/13/2018, 12:53 PM |
| Q3 2017 |
90 |
$20.6 B |
+$992 M |
-$1.61 B |
-$619 M |
PYPL, MSFT, V, CELG, MA
|
13F-HR |
11/13/2017, 06:24 PM |
| Q2 2017 |
88 |
$19.6 B |
+$875 M |
-$2.84 B |
-$1.96 B |
PYPL, MSFT, CELG, V, MA
|
13F-HR |
8/11/2017, 04:30 PM |
| Q1 2017 |
86 |
$20.3 B |
+$1.74 B |
-$2.14 B |
-$398 M |
MSFT, CELG, PYPL, V, EBAY
|
13F-HR |
5/12/2017, 03:03 PM |
| Q4 2016 |
85 |
$19.3 B |
+$1.18 B |
-$2.78 B |
-$1.59 B |
MSFT, CELG, PYPL, V, MA
|
13F-HR |
2/13/2017, 12:37 PM |
| Q3 2016 |
87 |
$22.3 B |
+$2.57 B |
-$3.04 B |
-$479 M |
V, PYPL, QCOM, CELG, MSFT
|
RESTATEMENT |
11/14/2016, 06:25 PM |
| Q2 2016 |
64 |
$22.2 B |
+$768 M |
-$1.65 B |
-$878 M |
V, CELG, PYPL, QCOM, AGN
|
13F-HR |
8/12/2016, 01:39 PM |
| Q1 2016 |
58 |
$24 B |
+$1.98 B |
-$1.78 B |
+$205 M |
V, QCOM, CELG, AGN, MSFT
|
13F-HR |
5/13/2016, 04:03 PM |
| Q4 2015 |
59 |
$25.4 B |
+$3.44 B |
-$1.98 B |
+$1.46 B |
CELG, V, AGN, QCOM, MSFT
|
13F-HR |
2/12/2016, 10:56 AM |
| Q3 2015 |
66 |
$21.9 B |
+$1.93 B |
-$3.49 B |
-$1.56 B |
QCOM, CELG, V, EQIX, AGN
|
13F-HR |
11/16/2015, 10:46 AM |
| Q2 2015 |
70 |
$26.1 B |
+$1.93 B |
-$2.16 B |
-$231 M |
CELG, QCOM, EBAY, V, MA
|
13F-HR |
7/28/2015, 02:52 PM |
| Q1 2015 |
70 |
$26.1 B |
+$5.63 B |
-$4.64 B |
+$987 M |
QCOM, CELG, V, EBAY, WBA
|
13F-HR |
5/8/2015, 02:10 PM |
| Q4 2014 |
65 |
$25.4 B |
+$3.83 B |
-$3.45 B |
+$378 M |
AGN, CELG, V, QCOM, WBA
|
13F-HR |
2/10/2015, 11:47 AM |
| Q3 2014 |
65 |
$23.7 B |
+$1.94 B |
-$3.19 B |
-$1.25 B |
CELG, MSFT, AGN, EBAY, V
|
13F-HR |
11/10/2014, 01:30 PM |
| Q2 2014 |
62 |
$24.5 B |
$0 |
$0 |
|
CELG, EOG, MSFT, AGN, V
|
RESTATEMENT |
8/14/2014, 05:02 PM |