| Q2 2024 |
68 |
$558M |
+$197M |
-$62M |
+$135M |
MSFT, NVDA, LLY, NOW, AMD
|
13F-HR |
8/28/2024, 11:41 AM |
| Q1 2024 |
68 |
$447M |
+$77.9M |
-$157M |
-$79.3M |
MSFT, NVDA, NOW, AMD, INTU
|
13F-HR |
4/29/2024, 08:28 AM |
| Q4 2023 |
80 |
$459M |
+$96.3M |
-$88M |
+$8.37M |
MSFT, AMD, NVDA, STLA, CRM
|
13F-HR |
2/2/2024, 08:49 AM |
| Q3 2023 |
78 |
$386M |
+$43.2M |
-$78.3M |
-$35.1M |
MSFT, NVDA, STLA, QGEN, ALC
|
13F-HR |
10/27/2023, 12:17 PM |
| Q2 2023 |
79 |
$428M |
+$82.2M |
-$45.9M |
+$36.3M |
MSFT, NVDA, CRM, NOW, QGEN
|
13F-HR |
7/20/2023, 10:10 AM |
| Q1 2023 |
86 |
$348M |
+$103M |
-$143M |
-$40.3M |
MSFT, QGEN, CRM, STLA, NOW
|
13F-HR |
4/7/2023, 06:18 AM |
| Q4 2022 |
99 |
$361M |
+$58.6M |
-$70.4M |
-$11.8M |
STLA, QGEN, MSFT, MA, RACE
|
13F-HR |
1/5/2023, 06:20 AM |
| Q3 2022 |
112 |
$353M |
+$72.1M |
-$103M |
-$30.4M |
STLA, QGEN, MSFT, MA, EURN
|
13F-HR |
11/7/2022, 11:18 AM |
| Q2 2022 |
115 |
$427M |
+$82.6M |
-$119M |
-$36.7M |
STLA, QGEN, MSFT, ETWO, MA
|
13F-HR |
7/19/2022, 09:11 AM |
| Q1 2022 |
119 |
$574M |
+$68.6M |
-$93.9M |
-$25.3M |
QGEN, MSFT, CRM, ETWO, STLA
|
13F-HR |
5/12/2022, 08:47 AM |
| Q4 2021 |
120 |
$649M |
+$116M |
-$144M |
-$27.6M |
QGEN, MSFT, ETWO, CRM, ALIT
|
13F-HR |
1/14/2022, 11:21 AM |
| Q3 2021 |
102 |
$683M |
+$111M |
-$143M |
-$32.2M |
QGEN, ETWO, MSFT, CRM, PYPL
|
13F-HR |
11/4/2021, 10:43 AM |
| Q2 2021 |
105 |
$722M |
+$275M |
-$108M |
+$168M |
QGEN, ETWO, MSFT, PYPL, CRM
|
13F-HR |
11/4/2021, 10:40 AM |
| Q1 2021 |
90 |
$516M |
+$189M |
-$149M |
+$39.1M |
MSFT, NOMD, PYPL, QGEN, MA
|
13F-HR |
5/14/2021, 08:26 AM |
| Q4 2020 |
71 |
$478M |
+$174M |
-$81.7M |
+$92.5M |
MSFT, QGEN, PYPL, LINXXXX, NOMD
|
13F-HR |
2/9/2021, 09:36 AM |
| Q3 2020 |
59 |
$343M |
+$146M |
-$61.1M |
+$85.1M |
MSFT, APG, PYPL, CRM, NOMD
|
13F-HR |
10/8/2020, 09:37 AM |
| Q2 2020 |
35 |
$224M |
+$30.4M |
-$58.2M |
-$27.9M |
NOMD, MSFT, QGEN, CRM, PYPL
|
13F-HR |
8/5/2020, 10:40 AM |
| Q1 2020 |
38 |
$209M |
+$67.7M |
-$42.5M |
+$25.2M |
NOMD, QGEN, MSFT, DIS, CRM
|
13F-HR |
4/29/2020, 06:55 AM |
| Q4 2019 |
32 |
$210M |
+$57M |
-$57.5M |
-$505K |
QGEN, DIS, NOMD, CRM, MSFT
|
13F-HR |
2/14/2020, 09:54 AM |
| Q3 2019 |
37 |
$188M |
+$46.6M |
-$17.3M |
+$29.4M |
QGEN, DIS, CRM, INXN, TMO
|
13F-HR |
10/21/2019, 10:23 AM |
| Q2 2019 |
32 |
$172M |
+$63.9M |
-$97.2M |
-$33.3M |
QGEN, DIS, NEBU, CRM, INXN
|
13F-HR |
7/29/2019, 10:03 AM |
| Q1 2019 |
35 |
$205M |
+$12.5M |
-$20.3M |
-$7.82M |
QGEN, NEBU, NOMD, INXN, MA
|
13F-HR |
4/24/2019, 09:48 AM |
| Q4 2018 |
34 |
$174M |
$0 |
$0 |
|
QGEN, NEBU, NOMD, INXN, PK
|
13F-HR |
2/15/2019, 09:22 AM |