| Q3 2021 |
6 |
$1.8M |
+$1.16M |
-$1.74M |
-$581K |
BMY, GOOGL, CMG, NVDA, META
|
13F-HR |
11/15/2021, 09:45 AM |
| Q2 2021 |
8 |
$2.31M |
+$834K |
-$17.1M |
-$16.2M |
DIS, GOOGL, PFE, ASML, MU
|
13F-HR |
8/16/2021, 09:13 AM |
| Q1 2021 |
51 |
$18.4M |
+$16.3M |
-$19.7M |
-$3.4M |
AMZN, C, BKNG, MS, GOOG
|
Restatement |
8/12/2021, 09:02 AM |
| Q4 2020 |
71 |
$21.6M |
+$17.6M |
-$3.14M |
+$14.4M |
XOM, MRK, REGN, VRTX, UAL
|
13F-HR |
2/16/2021, 08:35 AM |
| Q3 2020 |
68 |
$17.7M |
+$13M |
-$3.51M |
+$9.47M |
JNJ, BMY, DAL, ALXN, VZ
|
13F-HR |
11/16/2020, 09:10 AM |
| Q2 2020 |
279 |
$66.7M |
+$62.9M |
-$447K |
+$62.4M |
GOOG, GOOGL, EQIX, BKNG, DAL
|
13F-HR |
8/14/2020, 09:49 AM |
| Q1 2020 |
30 |
$5.71M |
+$1.72M |
-$61.5M |
-$59.8M |
PEAK, MAA, BXP, GOOGL, PSA
|
13F-HR |
5/15/2020, 09:00 AM |
| Q4 2019 |
1,287 |
$2.03B |
+$1.11B |
-$444M |
+$665M |
AMZN, COST, SQ, INTC, ADSK
|
13F-HR |
2/14/2020, 08:41 AM |
| Q3 2019 |
1,381 |
$2B |
+$1.17B |
-$317M |
+$850M |
AMZN, INTC, SQ, META, UNP
|
13F-HR |
11/14/2019, 08:22 AM |
| Q2 2019 |
1,309 |
$1.77B |
+$1.01B |
-$412M |
+$598M |
AAPL, NKE, HLF, TXRH, BKNG
|
13F-HR |
8/14/2019, 09:33 AM |
| Q1 2019 |
1,260 |
$1.67B |
+$919M |
-$361M |
+$559M |
AMZN, UNH, SBUX, LULU, SCHW
|
13F-HR |
5/15/2019, 09:29 AM |
| Q4 2018 |
1,266 |
$1.56B |
+$842M |
-$404M |
+$438M |
AMZN, CMG, SBUX, BKNG, AAPL
|
13F-HR |
2/14/2019, 08:05 AM |
| Q3 2018 |
1,356 |
$2.2B |
+$1.17B |
-$644M |
+$526M |
CMG, CVX, AMZN, PNC, VZ
|
13F-HR |
11/14/2018, 08:14 AM |
| Q2 2018 |
1,368 |
$2.46B |
+$1.33B |
-$648M |
+$685M |
DIS, HAL, APC, HON, CMG
|
13F-HR |
8/14/2018, 09:44 AM |
| Q1 2018 |
1,454 |
$2.49B |
+$1.45B |
-$520M |
+$930M |
BA, EA, ULTA, FIVE, LULU
|
13F-HR |
5/15/2018, 09:45 AM |
| Q4 2017 |
1,322 |
$2.26B |
+$1.36B |
-$405M |
+$952M |
NFLX, META, HAL, IBM, USB
|
13F-HR |
2/14/2018, 08:59 AM |
| Q3 2017 |
1,299 |
$1.96B |
+$1.13B |
-$454M |
+$677M |
CELG, ABBV, META, AMZN, HAL
|
13F-HR |
11/14/2017, 08:10 AM |
| Q2 2017 |
1,357 |
$1.89B |
+$982M |
-$551M |
+$431M |
CELG, PCLN, UNP, DE, AMGN
|
13F-HR |
8/14/2017, 09:38 AM |
| Q1 2017 |
1,387 |
$2.17B |
+$1.43B |
-$289M |
+$1.14B |
AMZN, PCLN, CELG, INTC, VMW
|
13F-HR |
5/15/2017, 09:11 AM |
| Q4 2016 |
1,256 |
$1.68B |
+$1.48B |
-$12.7M |
+$1.47B |
MU, JPM, UAL, SPG, DE
|
13F-HR |
2/14/2017, 08:51 AM |
| Q3 2016 |
617 |
$309M |
+$137M |
-$739M |
-$602M |
CELG, DIS, AMAT, GOOGL, AMZN
|
13F-HR |
11/14/2016, 08:54 AM |
| Q2 2016 |
1,311 |
$2B |
+$1.07B |
-$459M |
+$614M |
PEP, GEXXXX, FTIXXXX, AMGN, CHTR
|
13F-HR |
8/15/2016, 11:00 AM |
| Q1 2016 |
1,322 |
$2.24B |
+$1.24B |
-$454M |
+$782M |
PEP, JNJ, LNKD, PFE, V
|
13F-HR |
5/16/2016, 10:15 AM |
| Q4 2015 |
1,419 |
$2.11B |
+$1.05B |
-$739M |
+$306M |
CTSH, PEP, GILD, ABBV, KHC
|
13F-HR |
2/16/2016, 08:57 AM |
| Q3 2015 |
1,319 |
$2.7B |
+$1.51B |
-$550M |
+$958M |
AMZN, MON, TEVA, NKE, WMT
|
13F-HR |
11/13/2015, 08:56 AM |
| Q2 2015 |
1,439 |
$3B |
+$1.58B |
-$634M |
+$943M |
AAPL, COR, BMY, AMGN, KMI
|
13F-HR |
8/14/2015, 09:39 AM |
| Q1 2015 |
1,387 |
$2.9B |
+$1.68B |
-$479M |
+$1.2B |
APAXXXX, BMY, OXY, NFX, AMZN
|
13F-HR |
5/15/2015, 08:45 AM |
| Q4 2014 |
1,373 |
$2.68B |
+$1.78B |
-$480M |
+$1.3B |
AMGN, CMI, APAXXXX, IBM, KMI
|
13F-HR |
2/17/2015, 08:53 AM |
| Q3 2014 |
1,267 |
$2.16B |
+$1.39B |
-$361M |
+$1.03B |
LO, SHPG, TWC, F113PS, CMG
|
13F-HR |
11/14/2014, 09:19 AM |
| Q2 2014 |
1,271 |
$1.92B |
+$1.09B |
-$391M |
+$704M |
TWC, MU, CAH, QCOR, AMGN
|
13F-HR |
8/14/2014, 10:04 AM |
| Q1 2014 |
1,293 |
$1.89B |
+$1.1B |
-$382M |
+$716M |
TWC, NFLX, CAH, APC, BMY
|
13F-HR |
5/15/2014, 09:36 AM |
| Q4 2013 |
1,238 |
$1.88B |
|
|
|
TXN, CAH, AMGN, MSFT, APC
|
13F-HR |
2/14/2014, 07:40 AM |