| Q4 2025 |
92 |
$693,520,702 |
+$49,347,940 |
-$62,809,176 |
-$13,461,236 |
NVDA, MSFT, ECL, ACN, FSLR
|
13F-HR |
13 Feb 2026, 16:05 |
| Q3 2025 |
111 |
$707,434,117 |
+$71,179,733 |
-$94,775,913 |
-$23,596,180 |
NVDA, MSFT, ECL, ACN, FSLR
|
13F-HR |
29 Dec 2025, 12:17 |
| Q2 2025 |
119 |
$708,801,500 |
+$147,677,889 |
-$27,703,948 |
+$119,973,941 |
TMO, ECL, NVDA, MSFT, ACN
|
13F-HR |
13 Aug 2025, 16:06 |
| Q1 2025 |
134 |
$555,884,538 |
+$21,576,716 |
-$17,851,844 |
+$3,724,872 |
TMO, ECL, ACN, NVDA, MSFT
|
13F-HR |
14 May 2025, 16:04 |
| Q4 2024 |
129 |
$579,516,713 |
+$67,693,423 |
-$33,819,514 |
+$33,873,909 |
TMO, ACN, ECL, NVDA, MSFT
|
13F-HR |
13 Feb 2025, 16:08 |
| Q3 2024 |
120 |
$578,678,314 |
+$28,808,104 |
-$33,651,823 |
-$4,843,719 |
TMO, ACN, ECL, NVDA, MSFT
|
13F-HR |
13 Nov 2024, 16:09 |
| Q2 2024 |
123 |
$547,265,530 |
+$72,467,632 |
-$53,546,703 |
+$18,920,929 |
TMO, ACN, ECL, NVDA, MSFT
|
13F-HR |
13 Aug 2024, 16:01 |
| Q1 2024 |
135 |
$564,513,157 |
+$118,280,689 |
-$75,970,674 |
+$42,310,015 |
TMO, ACN, ECL, NVDA, MSFT
|
13F-HR |
13 May 2024, 16:00 |
| Q4 2023 |
126 |
$488,247,352 |
+$26,343,513 |
-$94,820,326 |
-$68,476,813 |
TMO, ACN, ECL, GIB, ENPH
|
13F-HR |
13 Feb 2024, 16:00 |
| Q3 2023 |
126 |
$496,642,740 |
+$35,374,334 |
-$52,257,375 |
-$16,883,041 |
TMO, ACN, ENPH, GIB, ECL
|
13F-HR |
14 Nov 2023, 06:42 |
| Q2 2023 |
163 |
$568,143,412 |
+$17,483,136 |
-$148,330,518 |
-$130,847,382 |
TMO, ENPH, ACN, RUN, ECL
|
13F-HR |
11 Aug 2023, 16:11 |
| Q1 2023 |
164 |
$693,319,652 |
+$135,665,804 |
-$110,089,150 |
+$25,576,654 |
TMO, ECL, ENPH, RUN, ACN
|
13F-HR |
12 May 2023, 16:01 |
| Q4 2022 |
181 |
$638,758,172 |
+$50,813,554 |
-$39,838,794 |
+$10,974,760 |
TMO, ECL, RUN, GIB, MSFT
|
13F-HR |
13 Feb 2023, 16:48 |
| Q3 2022 |
171 |
$594,320,000 |
+$50,259,670 |
-$129,855,100 |
-$79,595,430 |
TMO, ECL, RUN, GIB, MSFT
|
13F-HR |
14 Nov 2022, 11:03 |
| Q2 2022 |
171 |
$703,657,000 |
+$99,454,811 |
-$39,386,724 |
+$60,068,087 |
TMO, ECL, RUN, MSFT, GIB
|
13F-HR |
12 Aug 2022, 16:20 |
| Q1 2022 |
174 |
$747,078,000 |
+$96,713,079 |
-$90,098,395 |
+$6,614,684 |
TMO, ECL, RUN, MSFT, GIB
|
13F-HR |
13 May 2022, 16:00 |
| Q4 2021 |
172 |
$835,110,000 |
+$122,286,116 |
-$106,001,944 |
+$16,284,172 |
TMO, ECL, RUN, BLDP, WOLF
|
13F-HR |
14 Feb 2022, 12:19 |
| Q3 2021 |
165 |
$777,136,000 |
+$36,289,230 |
-$65,152,168 |
-$28,862,938 |
TMO, ECL, RUN, BLDP, CREE
|
13F-HR |
12 Nov 2021, 16:02 |
| Q2 2021 |
165 |
$834,225,000 |
+$28,589,060 |
-$43,381,281 |
-$14,792,221 |
TMO, ECL, RUN, BLDP, FSLR
|
13F-HR |
13 Aug 2021, 13:18 |
| Q1 2021 |
164 |
$838,103,000 |
+$174,661,260 |
-$100,163,918 |
+$74,497,342 |
TMO, ECL, RUN, BLDP, FSLR
|
13F-HR |
14 May 2021, 10:53 |
| Q4 2020 |
163 |
$777,684,000 |
+$181,863,350 |
-$127,078,523 |
+$54,784,827 |
ECL, TMO, ITRI, BLDP, RUN
|
13F-HR |
12 Feb 2021, 12:57 |
| Q3 2020 |
195 |
$621,246,000 |
+$137,191,703 |
-$148,816,043 |
-$11,624,340 |
TMO, ECL, VSLR, ITRI, DHR
|
13F-HR |
12 Nov 2020, 16:01 |
| Q2 2020 |
175 |
$435,562,000 |
+$107,836,195 |
-$7,157,767 |
+$100,678,428 |
TMO, ECL, DHR, VSLR, FSLR
|
13F-HR |
13 Aug 2020, 09:35 |
| Q1 2020 |
173 |
$264,238,000 |
+$57,559,957 |
-$32,395,065 |
+$25,164,892 |
TMO, ECL, FSLR, DHR, GIB
|
13F-HR |
14 May 2020, 14:59 |
| Q4 2019 |
177 |
$287,350,000 |
+$29,266,719 |
-$605,072,434 |
-$575,805,715 |
TMO, ECL, DHR, FSLR, GIB
|
13F-HR |
14 Feb 2020, 08:33 |
| Q3 2019 |
127 |
$810,998,000 |
+$12,672,106 |
-$355,104,274 |
-$342,432,168 |
TMO, ECL, DHR, MSFT, MA
|
13F-HR |
13 Nov 2019, 13:19 |
| Q2 2019 |
129 |
$1,131,463,000 |
+$936,788,242 |
-$3,201,670 |
+$933,586,572 |
TMO, ECL, DHR, MA, MSFT
|
13F-HR |
13 Aug 2019, 09:06 |
| Q1 2019 |
99 |
$184,372,000 |
+$26,256,639 |
-$95,554,456 |
-$69,297,817 |
TMO, ECL, GIB, DHR, NVDA
|
13F-HR |
15 May 2019, 08:31 |
| Q4 2018 |
95 |
$218,744,000 |
$0 |
$0 |
$0 |
TMO, ECL, DHR, GIB, CRTO
|
13F-HR |
14 Feb 2019, 12:57 |