Q2 2024 |
50 |
$235M |
+$46.1M |
-$19.4M |
+$26.7M |
MSFT, MA, UNH, NVDA, GOOGL
|
13F-HR |
8/8/2024, 01:32 PM |
Q1 2024 |
50 |
$227M |
+$31.1M |
-$33.9M |
-$2.73M |
MSFT, MA, UNH, NVDA, META
|
13F-HR |
5/14/2024, 10:08 AM |
Q4 2023 |
66 |
$202M |
+$58.3M |
-$25.9M |
+$32.3M |
MSFT, MA, UNH, META, AMZN
|
13F-HR |
2/13/2024, 04:13 PM |
Q3 2023 |
41 |
$152M |
+$24.8M |
-$25.9M |
-$1.11M |
MSFT, MA, UNH, GOOGL, RICK
|
13F-HR |
11/14/2023, 03:37 PM |
Q2 2023 |
39 |
$160M |
+$22.7M |
-$13.6M |
+$9.05M |
MSFT, MA, UNH, RICK, RTX
|
13F-HR |
8/14/2023, 12:09 PM |
Q1 2023 |
34 |
$140M |
+$23M |
-$27.2M |
-$4.18M |
MSFT, MA, UNH, RICK, RTX
|
13F-HR |
5/15/2023, 01:10 PM |
Q4 2022 |
45 |
$141M |
+$13.8M |
-$8.4M |
+$5.41M |
MSFT, UNH, RICK, MA, RTX
|
13F-HR |
2/14/2023, 02:39 PM |
Q3 2022 |
46 |
$124M |
+$28.9M |
-$44.6M |
-$15.7M |
MSFT, UNH, MA, RTX, GOOGL
|
13F-HR |
11/14/2022, 01:49 PM |
Q2 2022 |
42 |
$163M |
+$26.2M |
-$59.8M |
-$33.7M |
MSFT, UNH, GOOGL, MA, RTX
|
13F-HR |
8/15/2022, 03:29 PM |
Q1 2022 |
53 |
$253M |
+$16.5M |
-$35.1M |
-$18.6M |
MSFT, GOOGL, AMZN, UNH, MA
|
13F-HR |
5/16/2022, 04:49 PM |
Q4 2021 |
60 |
$309M |
+$26.3M |
-$24.5M |
+$1.8M |
MSFT, GOOGL, AMZN, ETSY, MA
|
13F-HR |
2/14/2022, 06:17 PM |
Q3 2021 |
70 |
$283M |
+$21M |
-$31.9M |
-$10.9M |
MSFT, GOOGL, AMZN, ETSY, MA
|
13F-HR |
11/15/2021, 07:54 AM |
Q2 2021 |
72 |
$292M |
+$37.2M |
-$32.3M |
+$4.84M |
MSFT, AMZN, GOOGL, ETSY, MA
|
13F-HR |
8/9/2021, 09:30 AM |
Q1 2021 |
68 |
$263M |
+$26M |
-$25.7M |
+$286K |
MSFT, AMZN, GOOGL, ETSY, MA
|
13F-HR |
5/17/2021, 03:25 PM |
Q4 2020 |
72 |
$256M |
+$33.5M |
-$29.6M |
+$3.87M |
MSFT, AMZN, GOOGL, ETSY, MA
|
13F-HR |
2/12/2021, 11:15 AM |
Q3 2020 |
68 |
$229M |
+$19.9M |
-$16.7M |
+$3.27M |
MSFT, AMZN, MA, ETSY, GOOGL
|
13F-HR |
11/16/2020, 03:35 PM |
Q2 2020 |
61 |
$200M |
+$48.2M |
-$17.3M |
+$30.9M |
MSFT, AMZN, MA, ETSY, GOOGL
|
13F-HR |
8/14/2020, 10:54 AM |
Q1 2020 |
50 |
$131M |
+$20M |
-$47M |
-$26.9M |
MSFT, AMZN, MA, GOOGL, ABT
|
13F-HR |
5/14/2020, 08:46 AM |
Q4 2019 |
57 |
$172M |
+$24.8M |
-$11.7M |
+$13.1M |
MSFT, MA, GOOGL, AMZN, NEE
|
13F-HR |
2/13/2020, 02:53 PM |
Q3 2019 |
53 |
$150M |
+$20.7M |
-$28.8M |
-$8.12M |
MSFT, MA, GOOGL, AMZN, NEE
|
13F-HR |
11/14/2019, 12:37 PM |
Q2 2019 |
58 |
$154M |
+$21.1M |
-$22.2M |
-$1.06M |
MSFT, MA, AMZN, GOOGL, DG
|
13F-HR |
8/14/2019, 03:33 PM |
Q1 2019 |
55 |
$150M |
+$30.4M |
-$15M |
+$15.4M |
MSFT, GOOGL, MA, AMZN, BA
|
13F-HR |
5/15/2019, 11:17 AM |
Q4 2018 |
45 |
$115M |
+$29.1M |
-$54.3M |
-$25.2M |
MSFT, GOOGL, AMZN, MA, ULTA
|
13F-HR |
1/29/2019, 04:26 PM |
Q3 2018 |
54 |
$158M |
+$34.2M |
-$30.4M |
+$3.86M |
AMZN, MSFT, GOOGL, VNOM, MA
|
13F-HR |
11/14/2018, 10:17 AM |
Q2 2018 |
51 |
$143M |
+$39.5M |
-$40.3M |
-$852K |
AMZN, GOOGL, MSFT, MA, FANG
|
13F-HR |
8/13/2018, 02:51 PM |
Q1 2018 |
58 |
$135M |
+$29.8M |
-$37M |
-$7.2M |
AMZN, FANG, GOOGL, MSFT, MA
|
13F-HR |
5/11/2018, 04:21 PM |
Q4 2017 |
60 |
$138M |
+$36.8M |
-$34.8M |
+$2.04M |
RSPP, FANG, AMZN, GOOGL, MSFT
|
13F-HR |
2/14/2018, 01:15 PM |
Q3 2017 |
61 |
$128M |
+$37M |
-$30M |
+$7.07M |
GOOGL, MSFT, FRCB, CHCT, AMZN
|
13F-HR |
11/14/2017, 02:47 PM |
Q2 2017 |
49 |
$116M |
+$28.5M |
-$31.3M |
-$2.84M |
FRCB, GOOGL, STZ, MA, MSFT
|
13F-HR |
8/14/2017, 04:15 PM |
Q1 2017 |
43 |
$118M |
+$26.3M |
-$26M |
+$250K |
PE, FANG, FRCB, MSFT, GOOGL
|
13F-HR |
5/12/2017, 02:05 PM |
Q4 2016 |
39 |
$115M |
+$55.4M |
-$39.8M |
+$15.5M |
PE, TWX, FANG, CMCSA, FRCB
|
13F-HR |
2/14/2017, 11:52 AM |
Q3 2016 |
32 |
$96.8M |
+$20.3M |
-$24.4M |
-$4.04M |
PE, FANG, MDT, CMCSA, TWX
|
13F-HR |
11/14/2016, 03:09 PM |
Q2 2016 |
38 |
$97.2M |
+$24.2M |
-$31.5M |
-$7.33M |
MDT, CVS, NEE, HTA, CMCSA
|
13F-HR |
8/15/2016, 01:52 PM |
Q1 2016 |
37 |
$100M |
+$44.6M |
-$39.9M |
+$4.75M |
STZ, T, GOOGL, CVS, MA
|
13F-HR |
5/16/2016, 01:57 PM |
Q4 2015 |
42 |
$95M |
+$20.3M |
-$20.8M |
-$501K |
GOOGL, STZ, OPB, SBUX, MDT
|
13F-HR |
2/12/2016, 04:19 PM |
Q3 2015 |
46 |
$93.5M |
+$26.9M |
-$31M |
-$4.16M |
OPB, AMSG, SBUX, GOOGL, MA
|
13F-HR |
11/12/2015, 03:11 PM |
Q2 2015 |
48 |
$102M |
+$17.5M |
-$19.6M |
-$2.02M |
SBUX, MDT, FANG, FDX, OPB
|
13F-HR |
8/14/2015, 04:09 PM |
Q1 2015 |
53 |
$104M |
+$17.4M |
-$15.6M |
+$1.76M |
CLDT, MDT, FANG, SBUX, NXPI
|
13F-HR |
5/15/2015, 11:31 AM |
Q4 2014 |
48 |
$98.2M |
+$28.7M |
-$37.8M |
-$9.03M |
CLDT, MDT, MA, CMCSA, FDX
|
13F-HR |
2/13/2015, 10:03 AM |
Q3 2014 |
67 |
$101M |
+$18.3M |
-$19.8M |
-$1.49M |
FANG, CLDT, BCEI, IVZ, NXPI
|
13F-HR |
11/13/2014, 02:29 PM |
Q2 2014 |
78 |
$106M |
+$26M |
-$16.5M |
+$9.43M |
FANG, BCEI, GILD, TPVG, IVZ
|
13F-HR |
8/12/2014, 09:40 AM |
Q1 2014 |
79 |
$93.3M |
$0 |
$0 |
|
FANG, BAC, IVZ, BCEI, NXPI
|
Restatement |
5/16/2014, 11:14 AM |