Q3 2024 |
12 |
$315M |
+$5.27M |
-$70.5M |
-$65.2M |
FI, GPN, BKNG, GOOGL, ALLE
|
13F-HR |
11/14/2024, 09:37 AM |
Q2 2024 |
13 |
$347M |
+$40.7M |
-$22.7M |
+$18M |
FI, GOOGL, BKNG, GPN, CTSH
|
13F-HR |
8/14/2024, 09:03 AM |
Q1 2024 |
13 |
$343M |
+$30.9M |
-$70.8M |
-$39.9M |
FI, GPN, GOOGL, CTSH, BKNG
|
13F-HR |
5/15/2024, 11:26 AM |
Q4 2023 |
15 |
$353M |
+$6.13M |
-$64M |
-$57.9M |
FI, GPN, EBAY, CTSH, EFX
|
13F-HR |
2/14/2024, 09:45 AM |
Q3 2023 |
18 |
$362M |
+$18.1M |
-$171M |
-$153M |
GPN, FI, EBAY, EFX, CTSH
|
13F-HR |
11/14/2023, 09:17 AM |
Q2 2023 |
19 |
$527M |
+$68.2M |
-$80M |
-$11.9M |
IEMG, FI, CTSH, EBAY, GPN
|
13F-HR |
8/14/2023, 09:05 AM |
Q1 2023 |
17 |
$514M |
+$38.8M |
-$82.4M |
-$43.5M |
IEMG, FI, GOOGL, CTSH, MSFT
|
13F-HR |
5/15/2023, 09:08 AM |
Q4 2022 |
18 |
$510M |
+$19.1M |
-$37.2M |
-$18.1M |
IEMG, FI, TPR, CTSH, GOOGL
|
13F-HR |
2/13/2023, 04:41 PM |
Q3 2022 |
18 |
$479M |
+$117M |
-$103M |
+$13.9M |
IEMG, FI, CTSH, TPR, GOOGL
|
13F-HR |
11/14/2022, 04:22 PM |
Q2 2022 |
18 |
$531M |
+$85.3M |
-$28.7M |
+$56.6M |
EEM, CTSH, FI, GOOGL, TPR
|
13F-HR |
8/15/2022, 09:35 AM |
Q1 2022 |
18 |
$579M |
+$76M |
-$15.9M |
+$60.2M |
EEM, CTSH, FI, GOOGL, TPR
|
13F-HR |
5/16/2022, 11:05 AM |
Q4 2021 |
18 |
$545M |
+$101M |
-$86M |
+$15.5M |
EEM, GOOGL, CTSH, ICE, FI
|
13F-HR |
2/14/2022, 09:21 AM |
Q3 2021 |
18 |
$491M |
+$84.9M |
-$58.4M |
+$26.5M |
EEM, GOOGL, MSFT, CTSH, ICE
|
13F-HR |
11/15/2021, 10:31 AM |
Q2 2021 |
18 |
$476M |
+$89.8M |
-$56.9M |
+$32.9M |
EEM, GOOGL, MSFT, ICE, EBAY
|
13F-HR |
8/16/2021, 09:30 AM |
Q1 2021 |
21 |
$413M |
+$65.1M |
-$88.3M |
-$23.2M |
EEM, CTSH, MSFT, GOOGL, EFX
|
13F-HR |
5/17/2021, 09:23 AM |
Q4 2020 |
22 |
$410M |
+$22.7M |
-$151M |
-$129M |
EEM, TPR, CTSH, MSFT, GOOGL
|
13F-HR |
2/16/2021, 09:52 AM |
Q3 2020 |
25 |
$431M |
+$109M |
-$61.4M |
+$48.1M |
EEM, CTSH, TPR, MSFT, GOOGL
|
13F-HR |
11/16/2020, 09:14 AM |
Q2 2020 |
23 |
$364M |
+$33.9M |
-$167M |
-$133M |
EEM, CTSH, MSFT, GOOGL, IPGP
|
13F-HR |
8/14/2020, 10:34 AM |
Q1 2020 |
23 |
$391M |
+$174M |
-$57.9M |
+$116M |
EEM, META, GOOGL, BKNG, MSFT
|
13F-HR |
5/15/2020, 09:07 AM |
Q4 2019 |
25 |
$335M |
+$52.3M |
-$23.6M |
+$28.7M |
BKNG, META, MSFT, GOOGL, ULTA
|
13F-HR |
2/14/2020, 06:05 AM |
Q3 2019 |
24 |
$287M |
+$16.4M |
-$36M |
-$19.6M |
BKNG, MSFT, GOOGL, IPGP, ULTA
|
13F-HR |
11/14/2019, 02:50 PM |
Q2 2019 |
23 |
$305M |
+$34.4M |
-$24M |
+$10.4M |
BKNG, MSFT, GOOGL, IPGP, MSM
|
13F-HR |
8/14/2019, 02:59 PM |
Q1 2019 |
23 |
$286M |
+$9.1M |
-$18.2M |
-$9.15M |
BKNG, MSFT, GOOGL, MSM, IPGP
|
13F-HR |
5/10/2019, 04:21 PM |
Q4 2018 |
23 |
$251M |
+$46.5M |
-$47.7M |
-$1.25M |
BKNG, GOOGL, MSFT, MSM, SBUX
|
13F-HR |
2/6/2019, 06:32 PM |
Q3 2018 |
251 |
$285M |
+$38.2M |
-$40.4M |
-$2.19M |
ULTA, BKNG, GOOGL, MSFT, MSM
|
13F-HR |
11/14/2018, 02:42 PM |
Q2 2018 |
253 |
$268M |
+$25.2M |
-$6.56M |
+$18.7M |
BKNG, GOOGL, ULTA, MSFT, ICE
|
13F-HR |
8/14/2018, 11:43 AM |
Q1 2018 |
256 |
$239M |
+$49.5M |
-$55.1M |
-$5.58M |
BKNG, GOOGL, MSFT, ULTA, ICE
|
13F-HR |
5/15/2018, 02:26 PM |
Q4 2017 |
256 |
$245M |
+$89.3M |
-$207M |
-$118M |
GOOGL, PCLN, MSFT, ICE, ULTA
|
13F-HR |
2/14/2018, 02:25 PM |
Q3 2017 |
14 |
$348M |
+$36.3M |
-$3.67M |
+$32.6M |
GLD, GOOGL, PCLN, MSFT, ICE
|
13F-HR |
11/14/2017, 04:12 PM |
Q2 2017 |
12 |
$309M |
+$21.7M |
-$47.3M |
-$25.7M |
GLD, PCLN, GOOGL, MSFT, ICE
|
13F-HR |
8/7/2017, 04:57 PM |
Q1 2017 |
15 |
$331M |
+$19.7M |
-$15.7M |
+$4.01M |
GLD, PCLN, GOOGL, MSFT, ICE
|
13F-HR |
5/15/2017, 05:19 PM |
Q4 2016 |
15 |
$305M |
+$108M |
-$19M |
+$88.8M |
GLD, PCLN, MSFT, GOOGL, ICE
|
13F-HR |
2/14/2017, 04:01 PM |
Q3 2016 |
14 |
$246M |
+$2.42M |
-$13.5M |
-$11.1M |
GLD, CMG, MSFT, ICE, PCLN
|
13F-HR |
11/8/2016, 04:59 PM |
Q2 2016 |
14 |
$246M |
+$52.8M |
-$11.3M |
+$41.4M |
GLD, CMG, ICE, MSFT, PCLN
|
13F-HR |
8/4/2016, 04:05 PM |
Q1 2016 |
14 |
$202M |
+$42.5M |
-$11.3M |
+$31.2M |
GLD, CMG, CFMS, ICE, ADMS
|
13F-HR |
5/11/2016, 04:27 PM |
Q4 2015 |
16 |
$181M |
+$7.04M |
-$22.3M |
-$15.3M |
GLD, CFMS, ADMS, ICE, PCLN
|
13F-HR |
2/11/2016, 01:46 PM |
Q3 2015 |
17 |
$181M |
+$33.3M |
-$43.9M |
-$10.5M |
GLD, CFMS, ADMS, ICE, PCLN
|
13F-HR |
11/12/2015, 06:13 AM |
Q2 2015 |
43 |
$213M |
+$22.5M |
-$133M |
-$111M |
GLD, ADMS, SLW, PCLN, PAAS
|
13F-HR |
8/3/2015, 09:24 AM |
Q1 2015 |
47 |
$313M |
+$34.7M |
-$32.9M |
+$1.78M |
GLD, ADMS, RGLD, SLW, CBRL
|
13F-HR |
4/21/2015, 11:47 AM |
Q4 2014 |
50 |
$309M |
$0 |
$0 |
|
GLD, ADMS, RGLD, SLW, JNJ
|
13F-HR |
2/18/2015, 02:02 PM |