Q3 2024 |
3 |
$58.5M |
$0 |
-$398M |
-$398M |
UNH, TAL, SIX
|
13F-HR |
11/14/2024, 06:55 AM |
Q2 2024 |
11 |
$421M |
+$51M |
-$57.1M |
-$6.08M |
SIX, WDC, STX, UNH, PDD
|
13F-HR |
8/13/2024, 10:23 AM |
Q1 2024 |
11 |
$390M |
+$15.7M |
-$107M |
-$91.1M |
SIX, WDC, STX, JD, EDU
|
Restatement |
5/15/2024, 01:07 PM |
Q4 2023 |
11 |
$464M |
+$63.5M |
-$67.6M |
-$4.08M |
SIX, PDD, STX, MU, WDC
|
13F-HR |
2/15/2024, 12:08 PM |
Q3 2023 |
12 |
$399M |
+$92.6M |
-$22.4M |
+$70.3M |
SIX, MU, PDD, WDC, JD
|
13F-HR |
11/13/2023, 12:11 PM |
Q2 2023 |
10 |
$325M |
+$80.1M |
-$138M |
-$57.5M |
SIX, MU, JD, GOOGL, WDC
|
13F-HR |
8/14/2023, 01:00 PM |
Q1 2023 |
13 |
$398M |
+$17.3M |
-$71.6M |
-$54.3M |
SIX, GDXJ, WDC, JD, LVS
|
13F-HR |
5/15/2023, 12:32 PM |
Q4 2022 |
12 |
$414M |
+$110M |
-$105M |
+$4.67M |
SIX, HOG, GOOGL, WDC, GDXJ
|
13F-HR |
2/14/2023, 11:00 AM |
Q3 2022 |
10 |
$360M |
+$109M |
-$76.4M |
+$33M |
HOG, SIX, WDC, GOOGL, LVS
|
13F-HR |
11/14/2022, 04:12 PM |
Q2 2022 |
10 |
$421M |
+$81.1M |
-$154M |
-$73.1M |
HOG, WDC, GOOGL, SIX, AMZN
|
13F-HR |
8/15/2022, 05:04 PM |
Q1 2022 |
12 |
$705M |
+$237M |
-$365M |
-$128M |
SIX, GOOGL, HOG, WDC, AMZN
|
13F-HR |
5/16/2022, 04:31 PM |
Q4 2021 |
10 |
$867M |
+$123M |
-$121M |
+$1.84M |
GOOGL, META, WDC, SIX, HOG
|
13F-HR |
2/14/2022, 04:32 PM |
Q3 2021 |
12 |
$834M |
+$107M |
-$290M |
-$182M |
META, GOOGL, WDC, BABA, SPOT
|
13F-HR |
11/15/2021, 04:30 PM |
Q2 2021 |
14 |
$1.11B |
+$128M |
-$273M |
-$145M |
META, GOOGL, BABA, WDC, KEX
|
13F-HR |
8/13/2021, 05:59 PM |
Q1 2021 |
16 |
$1.19B |
+$220M |
-$435M |
-$215M |
META, WDC, KEX, GOOGL, BABA
|
13F-HR |
5/17/2021, 04:45 PM |
Q4 2020 |
16 |
$1.2B |
+$380M |
-$141M |
+$239M |
WDC, GOOGL, META, IBKR, BABA
|
13F-HR |
2/16/2021, 11:03 AM |
Q3 2020 |
11 |
$832M |
+$371M |
-$311M |
+$60M |
META, GOOGL, BABA, IBKR, HUYA
|
13F-HR |
11/16/2020, 04:01 PM |
Q2 2020 |
7 |
$701M |
+$93.5M |
-$166M |
-$72.3M |
META, GOOGL, MSFT, BABA, TTWO
|
13F-HR |
8/14/2020, 01:00 PM |
Q1 2020 |
8 |
$639M |
+$202M |
-$73.7M |
+$129M |
META, GOOGL, MSFT, BABA, TTWO
|
13F-HR |
5/15/2020, 03:03 PM |
Q4 2019 |
7 |
$622M |
+$79.5M |
-$256M |
-$177M |
META, GOOGL, ELV, TTWO, CF
|
13F-HR |
2/14/2020, 08:30 AM |
Q3 2019 |
7 |
$738M |
+$36.4M |
-$126M |
-$90.1M |
META, GOOGL, FMC, TIF, TTWO
|
13F-HR |
11/14/2019, 06:02 AM |
Q2 2019 |
8 |
$806M |
+$55.7M |
-$30.4M |
+$25.3M |
FMC, META, GOOGL, TIF, TTWO
|
13F-HR |
8/14/2019, 08:58 AM |
Q1 2019 |
7 |
$753M |
+$1.22M |
-$185M |
-$183M |
FMC, META, GOOGL, TIF, CF
|
13F-HR |
5/15/2019, 07:59 AM |
Q4 2018 |
9 |
$839M |
+$221M |
-$222M |
-$753K |
FMC, META, GOOGL, BKNG, TIF
|
13F-HR |
2/14/2019, 08:31 AM |
Q3 2018 |
10 |
$996M |
+$225M |
-$43M |
+$182M |
FMC, META, GOOGL, CMCSA, FWONK
|
13F-HR |
11/14/2018, 06:14 AM |
Q2 2018 |
9 |
$797M |
+$377M |
-$251M |
+$126M |
FMC, GOOGL, CMCSA, FWONK, CF
|
13F-HR |
8/14/2018, 08:28 AM |
Q1 2018 |
9 |
$649M |
+$57.2M |
-$92.6M |
-$35.4M |
CMCSA, GOOGL, BAC, COTY, FWONK
|
13F-HR |
5/15/2018, 06:02 AM |
Q4 2017 |
11 |
$724M |
+$140M |
-$263M |
-$123M |
CMCSA, BAC, COTY, GOOGL, FWONK
|
13F-HR |
2/14/2018, 12:47 PM |
Q3 2017 |
9 |
$801M |
+$126M |
-$191M |
-$65.7M |
CMCSA, BAC, BAX, GOOGL, COTY
|
13F-HR |
11/14/2017, 10:24 AM |
Q2 2017 |
11 |
$852M |
+$100M |
-$194M |
-$93.5M |
BAC, COTY, BAX, GOOGL, CMCSA
|
13F-HR |
8/14/2017, 07:57 AM |
Q1 2017 |
11 |
$896M |
+$121M |
-$206M |
-$85.5M |
BAX, MSFT, BAC, CMCSA, GOOGL
|
13F-HR |
5/15/2017, 08:56 AM |
Q4 2016 |
12 |
$914M |
+$334M |
-$273M |
+$60.7M |
BAX, FMC, MSFT, BAC, COTY
|
13F-HR |
2/13/2017, 02:44 PM |
Q3 2016 |
10 |
$878M |
+$219M |
-$156M |
+$62.7M |
BAX, MSFT, FMC, GOOGL, TRIP
|
13F-HR |
11/14/2016, 07:48 AM |
Q2 2016 |
10 |
$760M |
+$15.4M |
-$77.1M |
-$61.7M |
BAX, FMC, MSFT, GOOGL, CABO
|
13F-HR |
8/15/2016, 09:30 AM |
Q1 2016 |
11 |
$786M |
+$349M |
$0 |
+$349M |
MSFT, GOOGL, FMC, BAX, CABO
|
13F-HR |
5/16/2016, 08:07 AM |
Q4 2015 |
5 |
$434M |
$0 |
$0 |
|
GOOGL, MSFT, FMC, CABO, COTY
|
13F-HR |
2/16/2016, 10:43 AM |