Q3 2024 |
32 |
$311M |
+$32.4M |
-$69.9M |
-$37.5M |
NVDA, META, GOOGL, PDD, V
|
13F-HR |
11/14/2024, 06:59 AM |
Q2 2024 |
35 |
$346M |
+$113M |
-$1.14M |
+$111M |
NVDA, GOOGL, META, V, PDD
|
13F-HR |
7/16/2024, 11:20 AM |
Q1 2024 |
34 |
$266M |
+$59M |
-$21.7M |
+$37.3M |
NVDA, META, OXY, MSFT, GOOGL
|
13F-HR |
5/15/2024, 04:02 PM |
Q4 2023 |
28 |
$192M |
+$34.1M |
-$19.6M |
+$14.5M |
NVDA, MSFT, INTC, CVS, GOOGL
|
13F-HR |
2/14/2024, 04:31 PM |
Q3 2023 |
26 |
$160M |
+$12.9M |
-$90.9M |
-$78M |
NVDA, GOOGL, META, MSFT, CVS
|
13F-HR |
11/14/2023, 06:05 AM |
Q2 2023 |
27 |
$242M |
+$68.6M |
-$18M |
+$50.6M |
MSFT, ADBE, GOOGL, META, NVDA
|
13F-HR |
8/14/2023, 07:30 AM |
Q1 2023 |
25 |
$167M |
+$41.5M |
-$37M |
+$4.52M |
MSFT, META, GOOGL, ADBE, ELV
|
13F-HR |
5/15/2023, 06:08 AM |
Q4 2022 |
28 |
$147M |
+$27.8M |
-$4.51M |
+$23.3M |
MSFT, META, SLB, GOOGL, CVS
|
13F-HR |
2/13/2023, 07:29 AM |
Q3 2022 |
27 |
$115M |
+$20.9M |
-$53.1M |
-$32.2M |
MSFT, META, GOOGL, CVS, ELV
|
13F-HR |
11/14/2022, 08:55 AM |
Q2 2022 |
28 |
$168M |
+$10.9M |
-$77.5M |
-$66.7M |
MSFT, SLB, HP, GOOGL, SYF
|
13F-HR |
8/15/2022, 08:08 AM |
Q1 2022 |
28 |
$280M |
+$32.9M |
-$44M |
-$11.1M |
MSFT, GOOGL, SYF, META, ALLY
|
13F-HR |
5/16/2022, 08:28 AM |
Q4 2021 |
31 |
$312M |
+$49.4M |
-$87M |
-$37.6M |
SYF, MSFT, GOOGL, META, ALLY
|
13F-HR |
2/14/2022, 08:33 AM |
Q3 2021 |
30 |
$347M |
+$43.5M |
-$102M |
-$58.8M |
SYF, MSFT, GOOG, ALLY, BABA
|
13F-HR |
11/15/2021, 07:28 AM |
Q2 2021 |
29 |
$413M |
+$15.3M |
-$21.6M |
-$6.27M |
SYF, MSFT, META, ALLY, GOOGL
|
13F-HR |
8/12/2021, 10:58 AM |
Q1 2021 |
29 |
$364M |
+$36.1M |
-$52.8M |
-$16.7M |
SYF, ALLY, MSFT, BABA, META
|
13F-HR |
5/17/2021, 09:17 AM |
Q4 2020 |
29 |
$342M |
+$32.6M |
-$19.8M |
+$12.8M |
SYF, MSFT, BABA, ALLY, META
|
13F-HR |
2/16/2021, 10:51 AM |
Q3 2020 |
24 |
$293M |
+$36M |
-$4.53M |
+$31.5M |
BABA, MSFT, META, NVDA, ALLY
|
13F-HR |
11/13/2020, 12:24 PM |
Q2 2020 |
24 |
$231M |
+$121M |
-$127K |
+$121M |
MSFT, META, BABA, NVDA, MRK
|
13F-HR |
8/14/2020, 10:46 AM |
Q1 2020 |
19 |
$89.8M |
+$12.5K |
-$78.7M |
-$78.7M |
MSFT, META, MRK, HUM, BABA
|
13F-HR |
5/15/2020, 09:29 AM |
Q4 2019 |
20 |
$198M |
+$31.1M |
-$16.4M |
+$14.8M |
MSFT, META, HUM, BABA, CVS
|
13F-HR |
2/14/2020, 11:37 AM |
Q3 2019 |
20 |
$159M |
+$10.3M |
-$73M |
-$62.6M |
MSFT, META, HUM, GOOGL, MRK
|
13F-HR |
11/14/2019, 11:26 AM |
Q2 2019 |
20 |
$218M |
+$33.2M |
-$140M |
-$106M |
META, MSFT, GOOGL, CVS, HUM
|
13F-HR |
8/14/2019, 08:03 AM |
Q1 2019 |
18 |
$314M |
+$48.3M |
-$3.65M |
+$44.7M |
META, MSFT, GOOGL, TWTR, AAPL
|
13F-HR |
5/15/2019, 08:44 AM |
Q4 2018 |
15 |
$234M |
+$14.3M |
-$142M |
-$128M |
META, GOOGL, MSFT, TWTR, MRK
|
13F-HR |
2/14/2019, 08:08 AM |
Q3 2018 |
17 |
$435M |
+$31.8M |
-$94M |
-$62.2M |
META, GOOGL, MSFT, AAPL, TWTR
|
13F-HR |
11/14/2018, 11:32 AM |
Q2 2018 |
18 |
$519M |
+$32.4M |
-$92.7M |
-$60.3M |
META, GOOGL, TWTR, AAPL, MSFT
|
13F-HR |
8/14/2018, 11:08 AM |
Q1 2018 |
18 |
$528M |
+$111M |
-$158M |
-$47M |
META, GOOGL, NVDA, AAPL, BABA
|
13F-HR |
5/9/2018, 09:29 AM |
Q4 2017 |
18 |
$553M |
+$22.9M |
-$58.2M |
-$35.2M |
META, GOOGL, NVDA, BABA, PCLN
|
13F-HR |
2/13/2018, 12:25 PM |
Q3 2017 |
16 |
$570M |
+$12.8M |
-$45.1M |
-$32.2M |
META, GOOGL, AAPL, PCLN, BABA
|
13F-HR |
11/14/2017, 10:22 AM |
Q2 2017 |
16 |
$566M |
+$34.4M |
-$82M |
-$47.5M |
META, GOOGL, AAPL, PCLN, BABA
|
13F-HR |
8/14/2017, 09:43 AM |
Q1 2017 |
20 |
$572M |
+$52.9M |
-$131M |
-$77.8M |
META, GOOGL, AAPL, PCLN, BABA
|
13F-HR |
5/15/2017, 12:01 PM |
Q4 2016 |
17 |
$568M |
+$24.9M |
-$114M |
-$88.7M |
META, GOOGL, AAPL, PCLN, QCOM
|
13F-HR |
2/14/2017, 10:17 AM |
Q3 2016 |
18 |
$663M |
+$180M |
-$91.6M |
+$88.5M |
META, GOOGL, AAPL, PCLN, QCOM
|
13F-HR |
11/14/2016, 12:15 PM |
Q2 2016 |
13 |
$520M |
+$5.93M |
-$163M |
-$157M |
META, GOOGL, AAPL, MTG, ZG
|
13F-HR |
8/9/2016, 03:16 PM |
Q1 2016 |
14 |
$702M |
+$255M |
$0 |
+$255M |
META, GOOGL, AAPL, MTG, DHI
|
13F-HR |
5/16/2016, 11:59 AM |
Q4 2015 |
12 |
$452M |
+$160M |
-$82.8M |
+$77.5M |
META, GOOGL, MTG, AAPL, DHI
|
13F-HR |
2/16/2016, 08:45 AM |
Q3 2015 |
12 |
$366M |
+$49.4M |
-$104M |
-$54.2M |
META, GOOGL, MTG, AAPL, DHI
|
13F-HR |
11/13/2015, 12:06 PM |
Q2 2015 |
17 |
$436M |
+$33.3M |
-$75.4M |
-$42.1M |
META, GS, MTG, AAPL, GOOGL
|
13F-HR |
8/5/2015, 11:04 AM |
Q1 2015 |
19 |
$464M |
+$44.6M |
-$88.4M |
-$43.8M |
META, MTG, GOOGL, RDN, GS
|
13F-HR |
5/8/2015, 10:00 AM |
Q4 2014 |
22 |
$491M |
+$22.1M |
-$59.6M |
-$37.5M |
META, MTG, GOOGL, RDN, GS
|
13F-HR |
2/5/2015, 10:17 AM |
Q3 2014 |
26 |
$508M |
+$57.9M |
-$25.2M |
+$32.7M |
META, MTG, GOOGL, GS, RDN
|
13F-HR |
11/12/2014, 01:43 PM |
Q2 2014 |
26 |
$480M |
+$146M |
-$35.9M |
+$110M |
META, MTG, GOOGL, RDN, AXP
|
13F-HR |
8/13/2014, 11:15 AM |
Q1 2014 |
25 |
$366M |
+$20.8M |
-$123M |
-$102M |
META, GOOGL, MTG, RDN, AXP
|
13F-HR |
6/26/2014, 01:48 PM |
Q4 2013 |
25 |
$479M |
+$122M |
$0 |
+$122M |
META, GOOGL, TSLA, BAC, MTG
|
13F-HR |
6/26/2014, 01:43 PM |
Q3 2013 |
25 |
$319M |
+$98M |
-$68.4K |
+$97.9M |
META, GOOGL, TSLA, BAC, V
|
13F-HR |
6/26/2014, 01:41 PM |
Q2 2013 |
25 |
$187M |
+$47.5M |
-$47.8M |
-$270K |
GOOGL, BAC, V, META, AXP
|
13F-HR |
6/26/2014, 01:47 PM |
Q1 2013 |
35 |
$181M |
+$56.1M |
$0 |
+$56.1M |
GOOGL, BAC, V, AXP, COF
|
13F-HR |
6/26/2014, 01:44 PM |
Q4 2012 |
32 |
$119M |
+$5.08M |
-$2.13M |
+$2.95M |
V, GOOGL, BAC, AXP, COF
|
13F-HR |
6/26/2014, 01:38 PM |
Q3 2012 |
32 |
$114M |
$0 |
$0 |
|
AAPL, GOOGL, V, AXP, COF
|
13F-HR |
6/26/2014, 01:51 PM |