Q3 2024 |
105 |
$1.92B |
+$485M |
-$493M |
-$7.96M |
GS, MSFT, V, RACE, AMZN
|
13F-HR |
10/16/2024, 01:42 PM |
Q2 2024 |
98 |
$1.91B |
+$517M |
-$641M |
-$123M |
NVDA, MSFT, QCOM, GOOG, CCJ
|
13F-HR |
7/24/2024, 11:04 AM |
Q1 2024 |
97 |
$2.09B |
+$471M |
-$478M |
-$6.76M |
MSFT, NVDA, QCOM, LLY, RACE
|
13F-HR |
4/11/2024, 04:18 PM |
Q4 2023 |
90 |
$1.81B |
+$616M |
-$624M |
-$7.56M |
MSFT, NVDA, QCOM, RACE, CCJ
|
13F-HR |
1/16/2024, 02:55 PM |
Q3 2023 |
121 |
$1.66B |
+$280M |
-$362M |
-$81.9M |
MSFT, RACE, CTVA, CAT, NEE
|
13F-HR |
10/17/2023, 03:39 PM |
Q2 2023 |
96 |
$1.86B |
+$370M |
-$423M |
-$53.6M |
MSFT, RACE, PANW, ORCL, AMZN
|
13F-HR |
8/2/2023, 04:51 PM |
Q1 2023 |
106 |
$1.8B |
+$681M |
-$642M |
+$39.8M |
MSFT, MSI, NEE, CTVA, RACE
|
13F-HR |
5/2/2023, 05:51 PM |
Q4 2022 |
133 |
$1.66B |
+$339M |
-$245M |
+$93.6M |
MSFT, NEE, CTVA, TTEK, DE
|
13F-HR |
2/2/2023, 04:50 PM |
Q3 2022 |
145 |
$1.48B |
+$279M |
-$66M |
+$213M |
MSFT, DE, NEE, EOG, TTEK
|
13F-HR |
11/9/2022, 02:39 PM |
Q2 2022 |
136 |
$1.33B |
+$175M |
-$559M |
-$385M |
MSFT, DE, EOG, ACN, TSN
|
13F-HR |
7/29/2022, 01:04 PM |
Q1 2022 |
137 |
$2.08B |
+$246M |
-$241M |
+$4.38M |
MSFT, EOG, ACN, CRM, DIS
|
13F-HR |
5/2/2022, 11:05 AM |
Q4 2021 |
138 |
$2.29B |
+$492M |
-$294M |
+$198M |
MSFT, CRM, ACN, QCOM, EOG
|
13F-HR |
1/21/2022, 01:14 PM |
Q3 2021 |
109 |
$1.94B |
+$284M |
-$260M |
+$24.5M |
MSFT, ACN, AMT, CRM, FIVE
|
13F-HR |
10/21/2021, 01:36 PM |
Q2 2021 |
100 |
$1.98B |
+$408M |
-$80.3M |
+$328M |
MSFT, ACN, BILI, AMT, CRM
|
13F-HR |
7/26/2021, 10:42 AM |
Q1 2021 |
85 |
$1.51B |
+$214M |
-$107M |
+$108M |
MSFT, ACN, BILI, AMT, NFLX
|
13F-HR |
4/26/2021, 12:37 PM |
Q4 2020 |
78 |
$1.38B |
+$134M |
-$150M |
-$16.3M |
BILI, ACN, MSFT, QCOM, NFLX
|
13F-HR |
2/12/2021, 03:23 PM |
Q3 2020 |
71 |
$1.22B |
+$50.7M |
-$432M |
-$381M |
EDU, BILI, AMT, MSFT, ZM
|
13F-HR |
10/13/2020, 04:24 PM |
Q2 2020 |
67 |
$1.43B |
+$244M |
-$91.9M |
+$152M |
MSFT, DPZ, ACN, VEEV, OLLI
|
13F-HR |
8/7/2020, 06:29 PM |
Q1 2020 |
61 |
$943M |
+$584M |
-$460M |
+$124M |
DPZ, ACN, ZM, NFLX, VEEV
|
13F-HR |
4/20/2020, 11:25 AM |
Q4 2019 |
52 |
$971M |
+$324M |
-$300M |
+$24.5M |
V, QCOM, GOOG, MSFT, OLLI
|
13F-HR |
2/3/2020, 12:36 PM |
Q3 2019 |
14 |
$879M |
+$189M |
-$17.4M |
+$172M |
INTU, V, META, GOOG, MSFT
|
13F-HR |
10/4/2019, 05:00 PM |
Q2 2019 |
12 |
$747M |
+$27.8M |
-$132M |
-$104M |
INTU, V, OLLI, MSFT, AMZN
|
13F-HR |
7/23/2019, 11:47 AM |
Q1 2019 |
14 |
$822M |
+$119M |
-$118M |
+$1.83M |
OLLI, INTU, V, MSFT, AMZN
|
13F-HR |
5/3/2019, 06:28 PM |
Q4 2018 |
13 |
$669M |
+$174M |
-$98.7M |
+$75.3M |
MSFT, AMZN, V, INTU, CRM
|
13F-HR |
2/12/2019, 12:50 PM |
Q3 2018 |
12 |
$695M |
+$69.3M |
-$119M |
-$50.1M |
AMZN, MSFT, V, META, NFLX
|
13F-HR |
11/13/2018, 02:59 PM |
Q2 2018 |
8 |
$707M |
+$43.3M |
$0 |
+$43.3M |
AMZN, V, MSFT, META, NFLX
|
13F-HR |
7/19/2018, 03:23 PM |
Q1 2018 |
8 |
$583M |
+$434M |
$0 |
+$434M |
AMZN, V, MSFT, META, NFLX
|
Restatement |
7/19/2018, 03:08 PM |
Q4 2017 |
2 |
$131M |
$0 |
$0 |
|
MSFT, AMZN
|
13F-HR |
4/19/2018, 05:35 PM |