Q3 2024 |
141 |
$3.12B |
+$776M |
-$229M |
+$547M |
WDC, JD, BMRN, CORZ, CHX
|
13F-HR |
11/14/2024, 11:59 AM |
Q2 2024 |
122 |
$2.49B |
+$483M |
-$406M |
+$77.1M |
SPY, WDC, BMRN, MFC, JD
|
13F-HR |
8/14/2024, 11:59 AM |
Q1 2024 |
150 |
$2.37B |
+$474M |
-$753M |
-$279M |
SPY, BMRN, WDC, MCHP, KRE
|
13F-HR |
5/15/2024, 11:58 AM |
Q4 2023 |
129 |
$2.59B |
+$489M |
-$206M |
+$282M |
BKNG, SPY, BMRN, MCHP, LUV
|
13F-HR |
2/14/2024, 12:00 PM |
Q3 2023 |
123 |
$2.14B |
+$420M |
-$563M |
-$144M |
BKNG, BMRN, SPY, FXI, LUV
|
13F-HR |
11/14/2023, 12:00 PM |
Q2 2023 |
119 |
$2.28B |
+$398M |
-$427M |
-$29.3M |
BKNG, LUV, BMRN, MCHP, EEFT
|
13F-HR |
8/14/2023, 12:01 PM |
Q1 2023 |
116 |
$2.32B |
+$371M |
-$497M |
-$126M |
BKNG, BMRN, SPY, LUV, MCHP
|
13F-HR |
5/15/2023, 11:59 AM |
Q4 2022 |
149 |
$2.36B |
+$276M |
-$345M |
-$69M |
BMRN, ON, BKNG, LUV, SPY
|
13F-HR |
2/14/2023, 11:59 AM |
Q3 2022 |
187 |
$2.37B |
+$363M |
-$344M |
+$19M |
SPY, ON, BMRN, LUV, BKNG
|
13F-HR |
11/14/2022, 11:59 AM |
Q2 2022 |
196 |
$2.3B |
+$268M |
-$442M |
-$174M |
BMRN, ON, SPY, EEFT, JAZZ
|
13F-HR |
8/15/2022, 12:05 PM |
Q1 2022 |
201 |
$2.9B |
+$682M |
-$666M |
+$16.1M |
JAZZ, ON, SPY, BMRN, EEFT
|
13F-HR |
5/16/2022, 12:01 PM |
Q4 2021 |
199 |
$3.17B |
+$548M |
-$524M |
+$23.3M |
ON, JAZZ, MCHP, FXI, EXPE
|
13F-HR |
2/14/2022, 08:48 AM |
Q3 2021 |
201 |
$3.29B |
+$624M |
-$531M |
+$92.9M |
SPY, CNMD, JAZZ, ON, JBLU
|
13F-HR |
11/15/2021, 11:58 AM |
Q2 2021 |
210 |
$3.23B |
+$986M |
-$406M |
+$579M |
CNMD, VIAV, BKNG, PLUG, EEFT
|
13F-HR |
8/16/2021, 02:28 PM |
Q1 2021 |
289 |
$2.53B |
+$262M |
-$1.29B |
-$1.03B |
CNMD, VIAV, ETSY, BKNG, MCHP
|
13F-HR |
5/17/2021, 03:07 PM |
Q4 2020 |
137 |
$3.59B |
+$498M |
-$267M |
+$231M |
VIAV, CNMD, PXD, ETSY, BKNG
|
13F-HR |
2/16/2021, 09:41 AM |
Q3 2020 |
93 |
$2.58B |
+$462M |
-$852M |
-$390M |
VIAV, YY, QQQ, CNMD, NEEPRQ
|
13F-HR |
11/16/2020, 12:00 PM |
Q2 2020 |
96 |
$2.6B |
+$514M |
-$724M |
-$210M |
VIAV, YY, CNMD, EXAS, VSH
|
13F-HR |
8/14/2020, 11:50 AM |
Q1 2020 |
102 |
$1.9B |
+$477M |
-$544M |
-$67.5M |
ILMN, VIAV, QQQ, BKNG, NEEPRP
|
13F-HR |
5/15/2020, 12:01 PM |
Q4 2019 |
92 |
$2.16B |
+$866M |
-$258M |
+$608M |
ILMN, VIAV, BKNG, DTP, IAC
|
13F-HR |
2/14/2020, 12:02 PM |
Q3 2019 |
73 |
$1.38B |
+$672M |
-$182M |
+$490M |
ILMN, VIAV, BKNG, IAC, WMGI
|
13F-HR |
11/14/2019, 12:00 PM |
Q2 2019 |
110 |
$925M |
+$203M |
-$399M |
-$196M |
ILMN, VIAV, TEAM, BKNG, WMGI
|
13F-HR |
8/14/2019, 02:42 PM |
Q1 2019 |
69 |
$1.1B |
+$450M |
-$190M |
+$261M |
ILMN, DHRPRA, VIAV, TEAM, WMGI
|
Restatement |
5/16/2019, 08:57 AM |
Q4 2018 |
74 |
$762M |
$0 |
$0 |
|
BMRN, VIAV, BKNG, RIG, WMGI
|
13F-HR |
2/14/2019, 02:58 PM |