| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
13 Nov 2025, 17:24 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
12 Aug 2025, 15:00 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 May 2025, 15:36 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2025, 09:41 |
| Q3 2024 |
134 |
$419,515,660 |
+$283,115,252 |
-$183,472,557 |
+$99,642,695 |
CCJ, TMUS, GOOGL, SLB, BA
|
13F-HR |
14 Nov 2024, 14:06 |
| Q2 2024 |
93 |
$307,450,366 |
+$148,226,266 |
-$636,616,789 |
-$488,390,523 |
AMD, BABA, NKE, TMUS, WRK
|
13F-HR |
13 Aug 2024, 13:44 |
| Q1 2024 |
253 |
$806,839,881 |
+$370,281,403 |
-$702,527,156 |
-$332,245,753 |
AAPL, TMUS, BABA, WRK, UNH
|
13F-HR |
14 May 2024, 14:45 |
| Q4 2023 |
289 |
$1,091,783,069 |
+$340,983,557 |
-$1,854,884,786 |
-$1,513,901,229 |
NTES, AAPL, BABA, GOOGL, MSFT
|
13F-HR |
13 Feb 2024, 16:54 |
| Q3 2023 |
136 |
$2,248,502,120 |
+$1,530,406,766 |
-$110,807,438 |
+$1,419,599,328 |
AAPL, NVDA, MSFT, META, AMZN
|
13F-HR |
13 Nov 2023, 16:48 |
| Q2 2023 |
136 |
$881,692,118 |
+$279,569,914 |
-$637,196,515 |
-$357,626,601 |
META, MU, C, WFC, GOOGL
|
13F-HR |
14 Aug 2023, 16:27 |
| Q1 2023 |
124 |
$1,156,325,181 |
+$914,651,801 |
-$223,272,451 |
+$691,379,350 |
BAC, MS, WFC, MSFT, AAPL
|
13F-HR |
12 May 2023, 17:11 |
| Q4 2022 |
90 |
$406,017,335 |
+$100,463,766 |
-$227,772,096 |
-$127,308,330 |
GOOGL, JPM, XOM, GS, CSCO
|
13F-HR |
14 Feb 2023, 07:29 |
| Q3 2022 |
205 |
$497,129,000 |
+$169,886,066 |
-$639,634,480 |
-$469,748,414 |
GOOGL, JPM, GS, META, AVGO
|
13F-HR |
14 Nov 2022, 10:36 |
| Q2 2022 |
338 |
$950,131,000 |
+$438,287,228 |
-$777,711,509 |
-$339,424,281 |
XOM, META, BKNG, DD, CSCO
|
13F-HR |
12 Aug 2022, 06:55 |
| Q1 2022 |
364 |
$1,377,629,000 |
+$966,116,857 |
-$376,647,103 |
+$589,469,754 |
LUMENTUM HLDGS INC, BAC, META, CSCO, MS
|
13F-HR |
16 May 2022, 08:15 |
| Q4 2021 |
283 |
$753,601,000 |
+$362,514,275 |
-$453,244,547 |
-$90,730,272 |
LUMENTUM HLDGS INC, GOOGL, KBR INC, BLOCK INC, MIDDLEBY CORP
|
13F-HR |
14 Feb 2022, 12:50 |
| Q3 2021 |
255 |
$848,641,000 |
+$533,106,259 |
-$190,984,640 |
+$342,121,619 |
PERFICIENT INC, LUMENTUM HLDGS INC, KBR INC, NATIONAL VISION HLDGS INC, CONMED CORP
|
13F-HR |
15 Nov 2021, 10:17 |
| Q2 2021 |
141 |
$497,793,000 |
+$449,442,361 |
-$174,652,722 |
+$274,789,639 |
SOUTHWEST AIRLS CO, NATIONAL VISION HLDGS INC, KBR INC, HEALTH CATALYST INC, VARONIS SYS INC
|
Restatement |
24 Feb 2022, 09:04 |
| Q1 2021 |
100 |
$219,691,000 |
$0 |
$0 |
$0 |
FVIVU, VAQC, LGACU, NOW, GIIXU
|
13F-HR |
24 Feb 2022, 08:56 |