Q3 2024 |
269 |
$1B |
+$383M |
-$322M |
+$61M |
PTON, BNTX, FYBR, RDDT, ABNB
|
13F-HR |
11/13/2024, 11:32 AM |
Q2 2024 |
269 |
$861M |
+$256M |
-$233M |
+$22.5M |
BNTX, CPRI, PTON, SBUX, VZ
|
13F-HR |
8/13/2024, 04:21 PM |
Q1 2024 |
243 |
$883M |
+$295M |
-$287M |
+$7.52M |
BNTX, PTON, CTLT, VZ, BCS
|
13F-HR |
5/14/2024, 05:31 PM |
Q4 2023 |
220 |
$863M |
+$249M |
-$217M |
+$31.9M |
BNTX, C, ANSS, VZ, PTON
|
13F-HR |
2/13/2024, 01:42 PM |
Q3 2023 |
223 |
$755M |
+$227M |
-$177M |
+$49.4M |
BNTX, VZ, C, FCNCA, T
|
13F-HR |
11/14/2023, 04:08 PM |
Q2 2023 |
204 |
$720M |
+$120M |
-$345M |
-$225M |
BNTX, HZNP, VZ, FCNCA, HOOD
|
13F-HR |
8/11/2023, 11:28 AM |
Q1 2023 |
223 |
$935M |
+$284M |
-$204M |
+$79.4M |
ATVI, BNTX, VZ, HOOD, AMD
|
13F-HR |
5/12/2023, 01:41 PM |
Q4 2022 |
184 |
$796M |
+$85M |
-$190M |
-$106M |
ATVI, BNTX, VZ, HOOD, META
|
13F-HR |
2/14/2023, 04:07 PM |
Q3 2022 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
2/9/2023, 01:50 PM |
Q3 2022 |
179 |
$865M |
+$203M |
-$295M |
-$91.1M |
ATVI, TRQ, BNTX, HOOD, VZ
|
Restatement |
2/9/2023, 01:27 PM |
Q2 2022 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
2/9/2023, 12:39 PM |
Q2 2022 |
190 |
$1.08B |
+$356M |
-$747M |
-$391M |
ATVI, TWTR, META, ZEN, BNTX
|
13F-HR |
8/15/2022, 11:03 AM |
Q1 2022 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
2/9/2023, 02:26 PM |
Q1 2022 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
2/9/2023, 12:30 PM |
Q1 2022 |
161 |
$1.68B |
+$823M |
-$652M |
+$171M |
ATVI, VZ, META, T, Y
|
Restatement |
5/16/2022, 05:39 PM |
Q4 2021 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
2/9/2023, 12:21 PM |
Q4 2021 |
193 |
$1.64B |
+$599M |
-$477M |
+$122M |
VZ, T, CMCSA, TMUS, LYFT
|
13F-HR |
2/14/2022, 01:00 PM |
Q3 2021 |
247 |
$1.56B |
+$248M |
-$214M |
+$33.8M |
VZ, CMCSA, NFLX, LYFT, T
|
13F-HR |
11/15/2021, 10:09 AM |
Q2 2021 |
234 |
$1.6B |
+$270M |
-$326M |
-$56.1M |
VZ, CMCSA, LYFT, NFLX, QTS
|
13F-HR |
8/16/2021, 09:55 AM |
Q1 2021 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
2/9/2023, 12:15 PM |
Q1 2021 |
248 |
$1.58B |
+$554M |
-$279M |
+$275M |
VZ, CMCSA, LYFT, TMUS, NFLX
|
13F-HR |
5/13/2021, 01:14 PM |
Q4 2020 |
227 |
$1.18B |
+$283M |
-$224M |
+$59.8M |
VZ, CMCSA, LYFT, TMUS, WORK
|
13F-HR |
2/11/2021, 04:39 PM |
Q3 2020 |
199 |
$938M |
+$239M |
-$134M |
+$105M |
VZ, CMCSA, TMUS, LYFT, FE
|
13F-HR |
11/16/2020, 01:39 PM |
Q2 2020 |
185 |
$799M |
+$210M |
-$159M |
+$51M |
VZ, TMUS, CMCSA, LYFT, UPS
|
13F-HR |
8/13/2020, 07:05 PM |
Q1 2020 |
181 |
$661M |
+$201M |
-$175M |
+$25.9M |
VZ, TMUS, CMCSA, LYFT, XRX
|
13F-HR |
5/12/2020, 03:07 PM |
Q4 2019 |
170 |
$815M |
+$167M |
-$237M |
-$69.5M |
VZ, TMUS, CMCSA, S, MLNX
|
Restatement |
2/13/2020, 03:05 PM |
Q3 2019 |
187 |
$824M |
+$189M |
-$182M |
+$6.72M |
VZ, CMCSA, TMUS, GS, MO
|
13F-HR |
11/14/2019, 02:57 PM |
Q2 2019 |
189 |
$804M |
+$185M |
-$125M |
+$59.6M |
CMCSA, VZ, TMUS, GS, T
|
13F-HR |
8/9/2019, 01:18 PM |
Q1 2019 |
184 |
$731M |
+$153M |
-$252M |
-$99.4M |
TMUS, CMCSA, GS, T, VZ
|
13F-HR |
5/7/2019, 09:42 AM |
Q4 2018 |
168 |
$720M |
+$218M |
-$108M |
+$109M |
TMUS, GS, CMCSA, T, SHPG
|
13F-HR |
2/13/2019, 05:20 PM |
Q3 2018 |
184 |
$703M |
+$126M |
-$210M |
-$84.3M |
T, TMUS, CMCSA, VZ, META
|
13F-HR |
11/14/2018, 01:26 PM |
Q2 2018 |
195 |
$751M |
+$299M |
-$352M |
-$53.9M |
NXPI, T, CMCSA, TMUS, GM
|
Restatement |
8/14/2018, 01:05 PM |
Q1 2018 |
204 |
$779M |
+$251M |
-$70.5M |
+$181M |
TWX, DPS, TMUS, NXPI, MON
|
13F-HR |
5/14/2018, 01:56 PM |
Q4 2017 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
2/9/2023, 12:10 PM |
Q4 2017 |
178 |
$607M |
+$172M |
-$220M |
-$47.9M |
TWX, TMUS, AET, GM, CMCSA
|
13F-HR |
2/13/2018, 02:13 PM |
Q3 2017 |
218 |
$635M |
+$192M |
-$168M |
+$23.3M |
TWX, TMUS, GM, NXPI, C
|
13F-HR |
11/14/2017, 12:24 PM |
Q2 2017 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
2/9/2023, 11:22 AM |
Q2 2017 |
167 |
$592M |
+$213M |
-$61M |
+$152M |
WFM, SPLS, TWX, TMUS, GM
|
13F-HR |
8/9/2017, 04:43 PM |
Q1 2017 |
164 |
$433M |
+$171M |
-$77.2M |
+$93.9M |
TWX, M, SBY, C, FIT
|
13F-HR |
5/15/2017, 01:38 PM |
Q4 2016 |
149 |
$330M |
+$139M |
-$113M |
+$26M |
TWX, C, JPM, BAC, IBKR
|
13F-HR |
2/7/2017, 05:42 PM |
Q3 2016 |
127 |
$274M |
+$83.2M |
-$97.4M |
-$14.2M |
BAC, LNKD, STJ, C, JPM
|
13F-HR |
11/14/2016, 04:33 PM |
Q2 2016 |
110 |
$257M |
+$74.3M |
-$90.9M |
-$16.7M |
BAC, WMB, EMC, GLPI, C
|
13F-HR |
8/15/2016, 11:11 AM |
Q1 2016 |
108 |
$261M |
+$96.6M |
-$63.1M |
+$33.4M |
EMC, WMB, BAC, AGN, GLPI
|
13F-HR |
5/16/2016, 12:56 PM |
Q4 2015 |
107 |
$227M |
+$94.3M |
-$82M |
+$12.3M |
EMC, AGN, AAL, CHS, GLPI
|
13F-HR |
2/16/2016, 08:01 AM |
Q3 2015 |
120 |
$215M |
+$92.1M |
-$64.3M |
+$27.8M |
IBKR, AAL, TWC, CHS, NVDA
|
13F-HR |
11/16/2015, 01:31 PM |
Q2 2015 |
115 |
$210M |
+$73M |
-$50.7M |
+$22.3M |
IBKR, A309PS, AAL, TMUS, GLPI
|
13F-HR |
8/14/2015, 04:33 PM |
Q1 2015 |
119 |
$186M |
+$49.6M |
-$78.1M |
-$28.6M |
IBKR, ZNGA, TWC, AAL, GLPI
|
13F-HR |
5/15/2015, 05:29 PM |
Q4 2014 |
103 |
$210M |
$0 |
$0 |
|
CBST, ZNGA, IBKR, T104PS, F113PS
|
13F-HR |
2/17/2015, 01:36 PM |