| Q2 2024 |
1,088 |
$5.96B |
+$3.18B |
-$3.04B |
+$144M |
AAPL, CNI, AVGO, AMZN, COST
|
13F-HR |
8/14/2024, 06:56 AM |
| Q1 2024 |
1,172 |
$5.85B |
+$3.15B |
-$3.36B |
-$208M |
TSLA, AMD, ADBE, MSFT, AZO
|
13F-HR |
5/14/2024, 04:32 PM |
| Q4 2023 |
26 |
$203M |
$0 |
$0 |
|
CNH, SPOT, STM, RACE, MNDY
|
New Holdings |
3/25/2024, 01:52 PM |
| Q4 2023 |
1,116 |
$5.54B |
+$3.18B |
-$2.91B |
+$274M |
MSFT, COST, AMZN, NVDA, FNV
|
13F-HR |
2/13/2024, 04:01 PM |
| Q3 2023 |
48 |
$146M |
$0 |
$0 |
|
SPOT, ETN, CNH, MNDY, WFRD
|
New Holdings |
3/25/2024, 01:52 PM |
| Q3 2023 |
964 |
$4.87B |
+$2.79B |
-$2.37B |
+$428M |
AMD, NVDA, SU, ADBE, CNI
|
13F-HR |
11/14/2023, 04:47 PM |
| Q2 2023 |
42 |
$207M |
$0 |
$0 |
|
STLA, CNH, MNDY, RACE, ONON
|
New Holdings |
3/25/2024, 01:54 PM |
| Q2 2023 |
953 |
$4.56B |
+$2.43B |
-$1.65B |
+$777M |
AAPL, TSLA, NVDA, COIN, RY
|
13F-HR |
8/14/2023, 07:45 AM |
| Q1 2023 |
42 |
$219M |
$0 |
$0 |
|
ACN, STLA, RACE, STM, RIG
|
New Holdings |
3/25/2024, 01:55 PM |
| Q1 2023 |
876 |
$3.65B |
+$2.13B |
-$1.99B |
+$138M |
CNI, LULU, UNH, FNV, ADBE
|
13F-HR |
5/15/2023, 11:40 AM |
| Q4 2022 |
39 |
$142M |
$0 |
$0 |
|
STLA, MDT, CB, RIG, ACN
|
New Holdings |
4/8/2024, 01:07 PM |
| Q4 2022 |
820 |
$3.37B |
+$1.98B |
-$1.81B |
+$177M |
TSLA, FNV, BNS, UNH, CCI
|
13F-HR |
2/14/2023, 09:49 AM |
| Q3 2022 |
36 |
$203M |
$0 |
$0 |
|
TEAMXXXX, ACN, STLA, SPOT, WIX
|
New Holdings |
4/8/2024, 01:07 PM |
| Q3 2022 |
831 |
$3.09B |
+$2.08B |
-$1.23B |
+$842M |
BKNG, TEAMXXXX, TSLA, MA, ACN
|
13F-HR |
11/14/2022, 09:11 AM |
| Q2 2022 |
23 |
$62.3M |
$0 |
$0 |
|
TEAMXXXX, STLA, SPOT, TT, WTW
|
New Holdings |
4/8/2024, 01:07 PM |
| Q2 2022 |
703 |
$2.4B |
+$1.52B |
-$1.21B |
+$306M |
GOOG, ABNB, HD, SHOP, CNI
|
13F-HR |
8/15/2022, 11:15 AM |
| Q1 2022 |
21 |
$92.5M |
$0 |
$0 |
|
TEAMXXXX, ACN, SPOT, CHKP, TEL
|
New Holdings |
4/8/2024, 01:07 PM |
| Q1 2022 |
691 |
$2.49B |
+$1.55B |
-$862M |
+$685M |
GOOG, HD, TSLA, TEAMXXXX, MSFT
|
13F-HR |
5/16/2022, 11:34 AM |
| Q4 2021 |
16 |
$57.4M |
$0 |
$0 |
|
STM, MDT, SPOT, INMD, NVMI
|
New Holdings |
4/9/2024, 08:15 AM |
| Q4 2021 |
659 |
$1.9B |
+$989M |
-$1.95B |
-$960M |
GOOG, NVDA, TSLA, AAPL, LSPD
|
13F-HR |
2/14/2022, 04:21 PM |
| Q3 2021 |
19 |
$53.9M |
$0 |
$0 |
|
SPOT, STM, ICLR, CNH, TT
|
New Holdings |
4/9/2024, 08:15 AM |
| Q3 2021 |
653 |
$2.75B |
+$1.74B |
-$1.5B |
+$233M |
SHOP, CPXXXX, TSLA, MGA, GOOG
|
13F-HR |
11/15/2021, 09:25 AM |
| Q2 2021 |
34 |
$68.8M |
$0 |
$0 |
|
STLA, STM, CHKP, INMD, AER
|
New Holdings |
4/9/2024, 08:16 AM |
| Q2 2021 |
912 |
$2.63B |
+$1.63B |
-$1.2B |
+$428M |
GOOG, AMZN, CNI, META, SHOP
|
13F-HR |
8/16/2021, 10:19 AM |
| Q1 2021 |
33 |
$48.8M |
$0 |
$0 |
|
STLA, FVRR, WIX, SPOT, INMD
|
New Holdings |
4/9/2024, 08:16 AM |
| Q1 2021 |
842 |
$2.07B |
+$1.27B |
-$1.35B |
-$84.4M |
SHOP, AMZN, GOOG, FNV, AAPL
|
13F-HR |
5/17/2021, 10:42 AM |
| Q4 2020 |
25 |
$37M |
$0 |
$0 |
|
SPOT, WIX, FVRR, INMD, FTI
|
New Holdings |
4/10/2024, 09:28 AM |
| Q4 2020 |
798 |
$2.05B |
+$1.37B |
-$1.31B |
+$56.2M |
GOOG, NVDA, AMZN, TRP, FNV
|
13F-HR |
2/16/2021, 09:20 AM |
| Q3 2020 |
20 |
$35.7M |
$0 |
$0 |
|
RACE, SPOT, ESTC, WIX, STE
|
New Holdings |
4/10/2024, 09:28 AM |
| Q3 2020 |
702 |
$1.74B |
+$1.3B |
-$478M |
+$820M |
V, ROKU, CI, JD, ETSY
|
13F-HR |
11/13/2020, 11:53 AM |
| Q2 2020 |
23 |
$32.3M |
$0 |
$0 |
|
SPOT, MDT, FVRR, LYB, CCEP
|
New Holdings |
4/10/2024, 09:29 AM |
| Q2 2020 |
41 |
$5.38M |
$0 |
$0 |
|
CENX, ASB, STL, KN, DNOW
|
New Holdings |
8/26/2020, 04:33 PM |
| Q2 2020 |
592 |
$882M |
+$688M |
-$296M |
+$391M |
KO, CME, ZM, HD, RTX
|
13F-HR |
8/14/2020, 03:53 PM |
| Q1 2020 |
34 |
$60.6M |
$0 |
$0 |
|
AMZN, MDT, BAC, BILI, AVB
|
New Holdings |
4/10/2024, 09:29 AM |
| Q1 2020 |
82 |
$9.68M |
$0 |
$0 |
|
MRC, MWA, EGHT, UNVR, HOMB
|
New Holdings |
8/26/2020, 04:33 PM |
| Q1 2020 |
487 |
$422M |
+$242M |
-$2.16B |
-$1.92B |
AMZN, MDT, JD, COST, NFLX
|
13F-HR |
5/15/2020, 11:19 AM |
| Q4 2019 |
49 |
$232M |
$0 |
$0 |
|
GOLD, AMZN, AMD, BNS, MDT
|
New Holdings |
4/24/2024, 12:52 PM |
| Q4 2019 |
29 |
$3.68M |
$0 |
$0 |
|
ELF, SY, VIAV, ISBC, NMFC
|
New Holdings |
8/26/2020, 04:33 PM |
| Q4 2019 |
479 |
$2.64B |
+$1.73B |
-$1.27B |
+$464M |
LULU, CNI, QCOM, SU, COST
|
13F-HR |
2/14/2020, 12:08 PM |
| Q3 2019 |
23 |
$3.22M |
$0 |
$0 |
|
AHH, GOGO, FTCHF, RTL, VIVO
|
New Holdings |
8/26/2020, 04:33 PM |
| Q3 2019 |
533 |
$2.07B |
+$1.37B |
-$767M |
+$603M |
CNI, WDAY, UNH, CPXXXX, JNJ
|
13F-HR |
11/14/2019, 08:41 AM |
| Q2 2019 |
2 |
$2.2M |
$0 |
$0 |
|
STM, HRS
|
New Holdings |
4/24/2024, 12:52 PM |
| Q2 2019 |
11 |
$1.32M |
$0 |
$0 |
|
SOHU, NMRK, CONN, BE, JEXXXX
|
New Holdings |
8/26/2020, 04:33 PM |
| Q2 2019 |
410 |
$1.52B |
+$1.14B |
-$796M |
+$348M |
COP, SU, AMZN, CI, DG
|
13F-HR |
8/14/2019, 10:29 AM |
| Q1 2019 |
5 |
$7.2M |
$0 |
$0 |
|
AA, TXT, TRPXXXX, TROX, EURN
|
New Holdings |
4/24/2024, 12:52 PM |
| Q1 2019 |
28 |
$3.49M |
$0 |
$0 |
|
SIRI, TELL, CNO, SLM, SEM
|
New Holdings |
8/26/2020, 04:32 PM |
| Q1 2019 |
516 |
$1.16B |
+$931M |
-$361M |
+$570M |
MSFT, AMZN, BABA, BIDU, BMY
|
13F-HR |
5/14/2019, 01:39 PM |
| Q4 2018 |
1 |
$6.4M |
$0 |
$0 |
|
STM
|
New Holdings |
4/25/2024, 10:30 AM |
| Q4 2018 |
22 |
$2.95M |
$0 |
$0 |
|
BLMN, CGBD, AVX, HTGC, MFIC
|
New Holdings |
8/26/2020, 04:32 PM |
| Q4 2018 |
418 |
$538M |
+$333M |
-$892M |
-$559M |
META, MSFT, AMZN, VFC, NVDA
|
13F-HR |
2/13/2019, 01:09 PM |
| Q3 2018 |
5 |
$24.1M |
$0 |
$0 |
|
STM, RCI, MCK, AXTA, IAG
|
New Holdings |
4/25/2024, 10:30 AM |
| Q3 2018 |
26 |
$3.54M |
$0 |
$0 |
|
ACCO, COT, QTNA, VIVXXXX, PBI
|
New Holdings |
8/26/2020, 04:32 PM |
| Q3 2018 |
530 |
$1.18B |
+$900M |
-$820M |
+$80.3M |
GOOG, TGT, VFC, AMZN, PYPL
|
13F-HR |
11/13/2018, 04:12 PM |
| Q2 2018 |
4 |
$2.79M |
$0 |
$0 |
|
STM, O, GSM, TAC
|
New Holdings |
4/25/2024, 10:31 AM |
| Q2 2018 |
21 |
$2.84M |
$0 |
$0 |
|
AZUL, KRG, EXK, EXPRXXXX, MERC
|
New Holdings |
8/26/2020, 04:32 PM |
| Q2 2018 |
463 |
$1.06B |
+$767M |
-$1.02B |
-$250M |
INTC, AMZN, BABA, CAT, BIDU
|
13F-HR |
8/10/2018, 10:20 AM |
| Q1 2018 |
7 |
$4.67M |
$0 |
$0 |
|
WLK, TOL, GIL, SU, SAND
|
New Holdings |
4/25/2024, 10:31 AM |
| Q1 2018 |
20 |
$2.54M |
$0 |
$0 |
|
AROC, SXC, REGI, FDC, EVRI
|
New Holdings |
8/26/2020, 04:32 PM |
| Q1 2018 |
552 |
$1.28B |
+$948M |
-$783M |
+$165M |
META, C, TGT, MMM, LULU
|
13F-HR |
5/11/2018, 10:42 AM |
| Q4 2017 |
4 |
$5.43M |
$0 |
$0 |
|
AONXXXX, STM, CIGI, BTG
|
New Holdings |
4/26/2024, 11:36 AM |
| Q4 2017 |
22 |
$2.51M |
$0 |
$0 |
|
EGOV, TRVG, TGB, VECO, SRCI
|
New Holdings |
8/26/2020, 04:32 PM |
| Q4 2017 |
462 |
$1.12B |
+$919M |
-$606M |
+$314M |
META, NFLX, GE, ULTA, F
|
13F-HR |
2/12/2018, 03:01 PM |
| Q3 2017 |
3 |
$6.18M |
$0 |
$0 |
|
STM, TRIXXXX, CIGI
|
New Holdings |
4/26/2024, 11:36 AM |
| Q3 2017 |
19 |
$2.96M |
$0 |
$0 |
|
BLDP, PGRE, TVPT, NOMD, MCRN
|
New Holdings |
8/26/2020, 04:31 PM |
| Q3 2017 |
399 |
$789M |
+$578M |
-$1.11B |
-$533M |
AAPL, CHTR, JD, NVDA, ADBE
|
13F-HR |
11/13/2017, 03:19 PM |
| Q2 2017 |
20 |
$3.05M |
$0 |
$0 |
|
CHGG, ACCO, ETM, SRCI, SFLXXXX
|
New Holdings |
8/26/2020, 04:31 PM |
| Q2 2017 |
508 |
$1.3B |
+$932M |
-$1.03B |
-$98.8M |
GOOG, TMUS, COST, AMZN, ORLY
|
13F-HR |
8/14/2017, 09:21 AM |
| Q1 2017 |
3 |
$516K |
$0 |
$0 |
|
RDWR, EURN
|
New Holdings |
4/26/2024, 11:36 AM |
| Q1 2017 |
30 |
$4.45M |
$0 |
$0 |
|
AMBC, OR, QUOT, VRA, VIAV
|
New Holdings |
8/26/2020, 04:31 PM |
| Q1 2017 |
588 |
$1.39B |
+$1B |
-$1.24B |
-$234M |
AVGO, USB, COP, BMO, BMY
|
13F-HR |
5/12/2017, 12:34 PM |
| Q4 2016 |
7 |
$1.1M |
$0 |
$0 |
|
FGPRQ, AMKR, CARB, RMBS, DDRXXXX
|
New Holdings |
8/26/2020, 04:31 PM |
| Q4 2016 |
3 |
$4.05M |
$0 |
$0 |
|
QRTEA, BPY
|
New Holdings |
4/10/2017, 08:19 PM |
| Q4 2016 |
590 |
$1.58B |
+$1.19B |
-$791M |
+$401M |
WFC, CM, PCLN, BABA, AAPL
|
Restatement |
4/10/2017, 08:19 PM |
| Q3 2016 |
21 |
$2.94M |
$0 |
$0 |
|
AGI, AMKR, NYT, KBH, STB
|
New Holdings |
8/26/2020, 04:31 PM |
| Q3 2016 |
518 |
$1.15B |
+$885M |
-$1.11B |
-$230M |
AAPL, META, WFC, CTSH, FDX
|
13F-HR |
11/10/2016, 09:44 AM |
| Q2 2016 |
8 |
$1.23M |
$0 |
$0 |
|
UCBI, MTWXXXX, MTG, ARI, EGO
|
New Holdings |
8/26/2020, 04:31 PM |
| Q2 2016 |
494 |
$1.35B |
+$1.19B |
-$571M |
+$620M |
V, MA, AZO, WMT, PNC
|
13F-HR |
8/11/2016, 11:00 AM |
| Q1 2016 |
11 |
$1.8M |
$0 |
$0 |
|
PAAS, DV, WLLXXXX, DOCXXXX, ACAS
|
New Holdings |
8/26/2020, 04:31 PM |
| Q1 2016 |
377 |
$719M |
+$581M |
-$520M |
+$60.7M |
ACN, PG, WFC, ESRX, MAC
|
13F-HR |
5/13/2016, 06:45 AM |
| Q4 2015 |
11 |
$1.67M |
$0 |
$0 |
|
CRRTQ, DRH, IILG, SYRG, ENIAY
|
New Holdings |
8/26/2020, 04:28 PM |
| Q4 2015 |
411 |
$652M |
+$585M |
-$233M |
+$352M |
NEE, PG, XOM, WFC, HCA
|
13F-HR |
2/11/2016, 07:56 AM |
| Q3 2015 |
4 |
$541K |
$0 |
$0 |
|
JMEIXXXX, ISBC, SSRI, PVG
|
New Holdings |
8/26/2020, 04:28 PM |
| Q3 2015 |
252 |
$299M |
$0 |
$0 |
|
MDT, LVS, AZO, TAP, MBBYF
|
13F-HR |
11/12/2015, 06:05 AM |