Q3 2024 |
103 |
$531M |
+$227M |
-$214M |
+$13.7M |
NVDA, MSFT, CEG, CHDN, ANET
|
13F-HR |
11/8/2024, 06:38 PM |
Q2 2024 |
104 |
$498M |
+$218M |
-$201M |
+$17.1M |
NVDA, PODD, MSFT, PDD, ANET
|
Restatement |
8/15/2024, 12:05 PM |
Q1 2024 |
108 |
$490M |
+$139M |
-$127M |
+$12.2M |
NVDA, ANET, BYD, NRG, SPOT
|
13F-HR |
5/22/2024, 03:14 PM |
Q4 2023 |
119 |
$446M |
+$156M |
-$147M |
+$9.79M |
NRG, ANET, LULU, VRTX, MAR
|
13F-HR |
2/5/2024, 04:37 PM |
Q3 2023 |
121 |
$392M |
+$67.2M |
-$75.1M |
-$7.95M |
HUM, URI, ANET, NRG, AFL
|
13F-HR |
11/2/2023, 12:32 PM |
Q2 2023 |
130 |
$411M |
+$134M |
-$131M |
+$3.88M |
URI, HUM, NRG, NEE, AES
|
13F-HR |
8/9/2023, 07:29 PM |
Q1 2023 |
139 |
$407M |
+$110M |
-$156M |
-$45.5M |
A, AES, AEE, NEE, AY
|
13F-HR |
5/3/2023, 01:22 PM |
Q4 2022 |
202 |
$445M |
+$218M |
-$258M |
-$40.5M |
A, AES, NEE, AEE, NI
|
13F-HR |
2/7/2023, 07:35 PM |
Q3 2022 |
224 |
$462M |
+$111M |
-$97.3M |
+$13.9M |
AAPL, NEE, VST, NI, AES
|
13F-HR |
11/10/2022, 06:49 PM |
Q2 2022 |
229 |
$470M |
+$173M |
-$83M |
+$90.2M |
MSFT, AAPL, VST, NI, NVDA
|
13F-HR |
7/28/2022, 07:22 PM |
Q1 2022 |
149 |
$444M |
+$211M |
-$158M |
+$54M |
MSFT, NVDA, AAPL, NI, NEE
|
13F-HR |
5/2/2022, 10:54 AM |
Q4 2021 |
86 |
$400M |
+$112M |
-$103M |
+$8.84M |
NVDA, MSFT, NEE, NI, STZ
|
13F-HR |
2/4/2022, 07:07 PM |
Q3 2021 |
86 |
$359M |
+$111M |
-$101M |
+$10.7M |
NVDA, MSFT, META, NEE, NI
|
13F-HR |
10/22/2021, 01:24 PM |
Q2 2021 |
320 |
$362M |
+$122M |
-$101M |
+$21M |
NVDA, MSFT, META, AES, OMI
|
13F-HR |
7/28/2021, 06:34 PM |
Q1 2021 |
69 |
$325M |
+$325M |
$0 |
+$325M |
AES, NEE, NVDA, MSFT, ABT
|
13F-HR |
5/10/2021, 10:31 AM |
Q4 2020 |
0 |
$0 |
$0 |
-$276M |
-$276M |
|
13F-HR |
2/8/2021, 02:10 PM |
Q3 2020 |
310 |
$276M |
+$94.1M |
-$81M |
+$13.1M |
ZM, EW, NEE, NVDA, LULU
|
13F-HR |
11/12/2020, 09:38 AM |
Q2 2020 |
50 |
$244M |
+$32.2M |
-$5.81M |
+$26.4M |
EW, LULU, AWK, NEE, DXCM
|
13F-HR |
8/12/2020, 06:20 PM |
Q1 2020 |
52 |
$185M |
+$87.2M |
-$130M |
-$42.3M |
EW, NEE, AWK, SRE, AQN
|
13F-HR |
5/14/2020, 11:39 AM |
Q4 2019 |
69 |
$244M |
+$54.9M |
-$56.2M |
-$1.29M |
EW, NEE, AES, AWK, SRE
|
13F-HR |
1/27/2020, 10:11 AM |
Q3 2019 |
65 |
$228M |
+$49.2M |
-$48.6M |
+$652K |
EW, NEE, AWK, SRE, AQN
|
13F-HR |
12/2/2019, 12:16 PM |
Q2 2019 |
61 |
$225M |
+$71.2M |
-$59.2M |
+$12M |
EW, ILMN, AWK, NEE, POR
|
13F-HR |
11/27/2019, 02:11 PM |
Q1 2019 |
64 |
$207M |
+$92.8M |
-$86.2M |
+$6.58M |
EW, NEE, EXC, AWK, EE
|
13F-HR |
11/27/2019, 02:07 PM |
Q4 2018 |
69 |
$184M |
$0 |
$0 |
|
EW, NEE, ILMN, AES, AEP
|
13F-HR |
11/27/2019, 02:04 PM |