| Q1 2024 |
220 |
$1.55B |
+$168M |
-$79M |
+$88.6M |
MSFT, AMZN, AAPL, GOOG, NVDA, META |
RESTATEMENT |
5/15/2024, 07:11 PM |
| Q4 2023 |
219 |
$1.34B |
+$116M |
-$168M |
-$51.8M |
AAPL, MSFT, AMZN, GOOG, WSO, AXON |
13F-HR |
2/2/2024, 02:48 PM |
| Q3 2023 |
227 |
$1.25B |
+$190M |
-$38.5M |
+$152M |
AAPL, GOOG, MSFT, AMZN, ICLR, MA |
13F-HR |
11/13/2023, 04:24 PM |
| Q2 2023 |
210 |
$1.12B |
+$165M |
-$17.5M |
+$147M |
AAPL, MSFT, AMZN, GOOG, WSO, MA |
13F-HR |
8/9/2023, 12:05 PM |
| Q1 2023 |
112 |
$904M |
+$45.7M |
-$23M |
+$22.7M |
AAPL, MSFT, GOOG, AMZN, AXON, MA |
13F-HR |
5/10/2023, 12:52 PM |
| Q4 2022 |
209 |
$887M |
+$39.4M |
-$60.5M |
-$21.1M |
AAPL, MSFT, GOOG, AMZN, MA, WSO |
13F-HR |
2/9/2023, 06:26 AM |
| Q3 2022 |
212 |
$1.02B |
+$93.9M |
-$24.2M |
+$69.7M |
AAPL, AMZN, GOOG, MSFT, WSO, MA |
13F-HR |
11/14/2022, 10:54 AM |
| Q2 2022 |
213 |
$1.06B |
+$95.5M |
-$69.1M |
+$26.4M |
GOOG, AAPL, AMZN, MSFT, WSO, MA |
13F-HR |
8/11/2022, 03:46 PM |
| Q1 2022 |
221 |
$1.36B |
+$56M |
-$97.2M |
-$41.2M |
AMZN, AAPL, GOOG, MSFT, WSO, MA |
13F-HR |
5/4/2022, 04:12 PM |
| Q4 2021 |
314 |
$1.56B |
+$39.8M |
-$30.4M |
+$9.41M |
AMZN, GOOG, AAPL, MSFT, WSO, AXON |
13F-HR |
2/10/2022, 03:17 PM |
| Q3 2021 |
160 |
$1.54B |
+$53.5M |
-$17M |
+$36.5M |
AMZN, GOOG, AAPL, MSFT, AXON, TEAMXXXX |
13F-HR |
11/12/2021, 11:40 AM |
| Q2 2021 |
163 |
$1.51B |
+$191M |
-$63.8M |
+$128M |
AMZN, GOOG, AAPL, WSO, AXON, MSFT |
13F-HR |
8/13/2021, 10:52 AM |
| Q1 2021 |
152 |
$1.33B |
+$157M |
-$33.8M |
+$123M |
AMZN, GOOG, WSO, AAPL, AXON, MSFT |
13F-HR |
5/11/2021, 05:06 PM |
| Q4 2020 |
158 |
$1.34B |
+$93.6M |
-$27.8M |
+$65.9M |
AMZN, AAPL, GOOG, MELI, WSO, MSFT |
13F-HR |
2/11/2021, 05:34 PM |
| Q3 2020 |
162 |
$1.13B |
+$115M |
-$34.1M |
+$80.6M |
AMZN, AAPL, WSO, MA, GOOG, MSFT |
13F-HR |
11/12/2020, 01:31 PM |
| Q2 2020 |
158 |
$999M |
+$36.2M |
-$21.1M |
+$15.1M |
AMZN, SPLK, EVBG, GOOG, MA, WSO |
13F-HR |
8/12/2020, 02:18 PM |
| Q1 2020 |
159 |
$772M |
+$34.9M |
-$60.7M |
-$25.8M |
AMZN, EVBG, WSO, MA, SPLK, GOOG |
13F-HR |
5/13/2020, 11:33 AM |
| Q4 2019 |
160 |
$931M |
+$43.4M |
-$32.3M |
+$11.2M |
AMZN, MA, SPLK, GOOG, PAYC, SBAC |
13F-HR |
2/11/2020, 12:52 PM |
| Q3 2019 |
162 |
$859M |
+$42.7M |
-$31.4M |
+$11.3M |
AMZN, MA, SBAC, RMD, PAYC, WSO |
13F-HR |
11/12/2019, 06:40 AM |
| Q2 2019 |
166 |
$897M |
+$53.8M |
-$27.8M |
+$26M |
AMZN, PAYC, MA, SBAC, WSO, RMD |
13F-HR |
8/14/2019, 02:07 PM |
| Q1 2019 |
163 |
$866M |
+$49.6M |
-$18.1M |
+$31.5M |
AMZN, PAYC, MA, GOOG, ALGN, SBAC |
13F-HR |
5/7/2019, 04:28 PM |
| Q4 2018 |
158 |
$715M |
+$82.8M |
-$16.7M |
+$66.1M |
AMZN, RMD, PAYC, MA, XPO, SPLK |
13F-HR |
2/12/2019, 09:07 AM |
| Q3 2018 |
148 |
$822M |
+$52.9M |
-$8.06M |
+$44.8M |
XPO, AMZN, ALGN, PAYC, AAPL, MA |
13F-HR |
11/6/2018, 04:07 PM |
| Q2 2018 |
142 |
$746M |
+$68.9M |
-$13M |
+$55.8M |
XPO, AMZN, ALGN, IPGP, RMD, MA |
13F-HR |
8/10/2018, 09:40 AM |
| Q1 2018 |
136 |
$699M |
+$285M |
-$9.06M |
+$276M |
XPO, IPGP, AMZN, ALGN, PAYC, RMD |
13F-HR |
5/4/2018, 03:01 PM |
| Q4 2017 |
62 |
$463M |
+$11.5M |
-$47.7M |
-$36.2M |
XPO, SBAC, THO, RMD, SPLK, TXRH |
13F-HR |
2/14/2018, 02:01 PM |
| Q3 2017 |
64 |
$499M |
+$15.5M |
-$5.14M |
+$10.4M |
XPO, IPGP, ALGN, SBAC, AMZN, RMD |
13F-HR |
11/13/2017, 06:44 AM |
| Q2 2017 |
68 |
$483M |
+$69.7M |
-$36.6M |
+$33.1M |
XPO, IPGP, ALGN, AMZN, MDT, RMD |
13F-HR |
8/10/2017, 11:40 AM |
| Q1 2017 |
68 |
$463M |
+$108M |
-$15.7M |
+$92.8M |
ALGN, IPGP, XPO, MKL, AMZN, RMD |
13F-HR |
5/9/2017, 01:12 PM |
| Q4 2016 |
76 |
$450M |
+$49.7M |
-$35.5M |
+$14.2M |
TXRH, MKL, NTUS, HZN, UAA, BLX |
13F-HR |
2/2/2017, 01:50 PM |
| Q3 2016 |
73 |
$438M |
+$23M |
-$35.2M |
-$12.2M |
HDB, NTUS, MKL, AMWD, UA, L |
13F-HR |
11/14/2016, 06:42 AM |
| Q2 2016 |
76 |
$459M |
+$30.9M |
-$11.3M |
+$19.6M |
INFN, MKL, NTUS, HDB, BLX, L |
13F-HR |
8/5/2016, 11:03 AM |
| Q1 2016 |
73 |
$477M |
|
|
|
INFN, UAA, MKL, NTUS, AMWD, HDB |
13F-HR |
5/5/2016, 10:00 AM |
| Q4 2015 |
53 |
$263M |
|
|
|
HDB, BRKA, BLX, BIDU, AMZN, TSM |
13F-HR |
2/12/2016, 12:06 PM |
| Q3 2015 |
82 |
$510M |
+$39M |
-$11.5M |
+$27.5M |
UAA, INFN, MKL, NTUS, AMWD, ELV |
13F-HR |
11/6/2015, 01:51 PM |
| Q2 2015 |
81 |
$555M |
+$32.9M |
-$23.6M |
+$9.24M |
INFN, MKL, NTUS, UAA, ELV, BRKA |
13F-HR |
8/10/2015, 01:00 PM |
| Q1 2015 |
79 |
$568M |
+$36.6M |
-$3.09M |
+$33.5M |
INFN, BRKA, WFM, MKL, NTUS, HDB |
13F-HR |
5/15/2015, 10:27 AM |
| Q4 2014 |
85 |
$532M |
+$47.8M |
-$17.5M |
+$30.3M |
BRKA, WFM, MKL, NTUS, INFN, HDB |
13F-HR |
2/13/2015, 10:41 AM |
| Q3 2014 |
83 |
$483M |
+$41M |
-$11.3M |
+$29.7M |
BRKA, MKL, BLX, UAA, HDB, NTUS |
13F-HR |
10/24/2014, 01:09 PM |
| Q2 2014 |
83 |
$464M |
+$44.7M |
-$3.97M |
+$40.7M |
BRKA, MKL, V107SC, BLX, HDB, WSM |
13F-HR |
8/13/2014, 10:36 AM |
| Q1 2014 |
84 |
$432M |
+$76.1M |
-$4.41M |
+$71.7M |
BRKA, MKL, GOOGLXXXX, V107SC, UAA, HDB |
13F-HR |
5/15/2014, 11:58 AM |
| Q4 2013 |
80 |
$398M |
|
|
|
BRKA, MKL, GOOGLXXXX, V107SC, BIDU, L |
13F-HR |
2/13/2014, 01:54 PM |