Q1 2024 |
317 |
$208M |
+$11.6M |
-$69.1M |
-$57.4M |
MSFT, NVDA, AAPL, AMZN, GOOGL
|
13F-HR |
4/19/2024, 06:41 AM |
Q4 2023 |
319 |
$245M |
+$190M |
-$260M |
-$70.1M |
MSFT, AAPL, AMZN, NVDA, GOOGL
|
13F-HR |
1/11/2024, 07:59 AM |
Q3 2023 |
105 |
$288M |
+$110M |
-$303M |
-$193M |
POOL, GOOG, JBL, CMA, GPK
|
13F-HR |
10/26/2023, 08:37 AM |
Q2 2023 |
83 |
$507M |
+$27.1M |
-$180M |
-$153M |
POOL, WSO, GPK, JKHY, VRRM
|
13F-HR |
8/7/2023, 08:39 AM |
Q1 2023 |
87 |
$627M |
+$90.7M |
-$126M |
-$34.9M |
SCI, POOL, COO, GPK, WSO
|
13F-HR |
4/27/2023, 08:30 AM |
Q4 2022 |
93 |
$634M |
+$206M |
-$253M |
-$46.4M |
SCI, POOL, DAR, GPK, COO
|
13F-HR |
1/18/2023, 07:28 AM |
Q3 2022 |
100 |
$637M |
+$18.9M |
-$27.5M |
-$8.52M |
GPK, EWBC, DAR, SCI, FICO
|
13F-HR |
11/7/2022, 08:04 AM |
Q2 2022 |
105 |
$675M |
+$38.1M |
-$58.5M |
-$20.4M |
GPK, SCI, EWBC, DAR, PB
|
13F-HR |
7/13/2022, 08:08 AM |
Q1 2022 |
110 |
$826M |
+$51.5M |
-$108M |
-$56.5M |
GPK, DAR, SCI, EWBC, FICO
|
13F-HR |
4/26/2022, 09:15 AM |
Q4 2021 |
114 |
$985M |
+$107M |
-$71.4M |
+$35.2M |
GPK, DAR, EWBC, POOL, SCI
|
13F-HR |
2/7/2022, 08:50 AM |
Q3 2021 |
118 |
$917M |
+$72.1M |
-$28.1M |
+$44M |
DAR, GPK, EWBC, MMS, POOL
|
13F-HR |
11/2/2021, 09:13 AM |
Q2 2021 |
123 |
$899M |
+$128M |
-$88.1M |
+$40.2M |
GPK, POOL, DAR, MMS, BABA
|
13F-HR |
8/10/2021, 07:33 AM |
Q1 2021 |
125 |
$821M |
+$164M |
-$62M |
+$102M |
GPK, SCI, BABA, DAR, EWBC
|
13F-HR |
4/20/2021, 08:46 AM |
Q4 2020 |
121 |
$673M |
+$98.5M |
-$88.6M |
+$9.95M |
GPK, BABA, DAR, SCI, MMS
|
13F-HR |
1/25/2021, 09:21 AM |
Q3 2020 |
123 |
$527M |
+$67.7M |
-$68.3M |
-$568K |
BABA, DAR, GPK, SCI, NUAN
|
13F-HR |
10/26/2020, 10:54 AM |
Q2 2020 |
117 |
$482M |
+$39M |
-$45.4M |
-$6.38M |
SCI, POOL, LOPE, BABA, FICO
|
13F-HR |
7/17/2020, 09:04 AM |
Q1 2020 |
116 |
$377M |
+$47M |
-$74.3M |
-$27.3M |
SCI, LOPE, BABA, POOL, KAI
|
13F-HR |
4/30/2020, 08:17 AM |
Q4 2019 |
116 |
$501M |
+$53.8M |
-$49.5M |
+$4.29M |
SCI, POOL, LOPE, KAI, BABA
|
13F-HR |
1/30/2020, 09:05 AM |
Q3 2019 |
118 |
$454M |
+$31M |
-$35.9M |
-$4.89M |
SCI, POOL, LOPE, ALLE, KAI
|
13F-HR |
10/22/2019, 08:27 AM |
Q2 2019 |
119 |
$475M |
+$42.2M |
-$43.6M |
-$1.44M |
SCI, LOPE, ALLE, POOL, KAI
|
13F-HR |
8/8/2019, 07:48 AM |
Q1 2019 |
112 |
$452M |
+$24.4M |
-$35.6M |
-$11.3M |
LOPE, SCI, POOL, FICO, ALLE
|
13F-HR |
4/11/2019, 09:13 AM |
Q4 2018 |
105 |
$401M |
+$45.9M |
-$48.4M |
-$2.47M |
SCI, POOL, ALLE, LOPE, BFAM
|
13F-HR |
1/22/2019, 08:59 AM |
Q3 2018 |
106 |
$488M |
+$59.3M |
-$50.9M |
+$8.44M |
SCI, LOPE, POOL, ALLE, KAI
|
13F-HR |
10/23/2018, 08:32 AM |
Q2 2018 |
106 |
$455M |
+$38.2M |
-$44.2M |
-$5.96M |
LOPE, POOL, EWBC, SCI, ALLE
|
13F-HR |
8/9/2018, 08:51 AM |
Q1 2018 |
102 |
$450M |
+$13.1M |
-$24.7M |
-$11.6M |
LOPE, POOL, EWBC, SCI, ALLE
|
13F-HR |
5/1/2018, 10:06 AM |
Q4 2017 |
103 |
$451M |
+$36.3M |
-$26.9M |
+$9.44M |
LOPE, POOL, EWBC, BFAM, SCI
|
13F-HR |
1/30/2018, 09:16 AM |
Q3 2017 |
96 |
$425M |
+$15.7M |
-$16.8M |
-$1.07M |
LOPE, ALLE, EWBC, SMG, BFAM
|
13F-HR |
10/23/2017, 08:29 AM |
Q2 2017 |
100 |
$397M |
+$129M |
-$104M |
+$24.8M |
LOPE, EWBC, ALLE, SCI, SMG
|
13F-HR |
7/12/2017, 09:12 AM |
Q1 2017 |
100 |
$351M |
+$53.8M |
-$18.1M |
+$35.6M |
NTES, EWBC, LOPE, SXT, BFAM
|
13F-HR |
5/5/2017, 08:16 AM |
Q4 2016 |
92 |
$286M |
+$35.1M |
-$33M |
+$2.09M |
EWBC, NTES, SXT, LOPE, BFAM
|
13F-HR |
2/3/2017, 07:28 AM |
Q3 2016 |
95 |
$276M |
+$21.7M |
-$24.2M |
-$2.49M |
NTES, SXT, BFAM, MIDD, EWBC
|
13F-HR |
10/25/2016, 07:30 AM |
Q2 2016 |
94 |
$263M |
+$18.1M |
-$58.8M |
-$40.7M |
NTES, SXT, BFAM, LOPE, EWBC
|
13F-HR |
8/8/2016, 09:26 AM |
Q1 2016 |
117 |
$296M |
+$36.4M |
-$22.7M |
+$13.7M |
NTES, SXT, BFAM, AAPL, LOPE
|
13F-HR |
4/19/2016, 09:57 AM |
Q4 2015 |
109 |
$284M |
$0 |
$0 |
|
NTES, BFAM, SXT, AAPL, LOPE
|
13F-HR |
2/11/2016, 08:23 AM |