| Q1 2024 |
84 |
$2.4B |
+$307M |
-$1.08B |
-$777M |
NYT, WIX, SITE, CLH, WH, GO |
13F-HR |
5/8/2024, 02:12 PM |
| Q4 2023 |
83 |
$3.08B |
+$410M |
-$2.08B |
-$1.67B |
NYT, WIX, SITE, WH, MKTX, GO |
13F-HR |
2/8/2024, 04:11 PM |
| Q3 2023 |
85 |
$2.94B |
+$130M |
-$447M |
-$317M |
NYT, GO, WIX, AZPN, CLH, WH |
13F-HR |
11/13/2023, 03:36 PM |
| Q2 2023 |
85 |
$3.43B |
+$378M |
-$672M |
-$294M |
NYT, GO, FMC, GGG, CLH, WH |
13F-HR |
8/11/2023, 11:23 AM |
| Q1 2023 |
79 |
$3.7B |
+$459M |
-$475M |
-$15.8M |
NYT, WAB, WIX, FMC, CRL, GO |
13F-HR |
5/11/2023, 08:11 AM |
| Q4 2022 |
81 |
$3.75B |
+$483M |
-$310M |
+$172M |
NYT, WAB, CRL, TECH, GGG, WIX |
13F-HR |
2/9/2023, 12:50 PM |
| Q3 2022 |
83 |
$3.76B |
+$402M |
-$421M |
-$19.7M |
NYT, WAB, CRL, WIX, GGG, TECH |
13F-HR |
11/14/2022, 08:28 AM |
| Q2 2022 |
89 |
$4.28B |
+$608M |
-$3.22B |
-$2.61B |
NYT, GO, WIX, WAB, TECH, DLB |
13F-HR |
8/12/2022, 04:01 PM |
| Q1 2022 |
95 |
$10.1B |
+$1.48B |
-$810M |
+$666M |
MSFT, NYT, WIX, GO, MA, DLB |
13F-HR |
5/13/2022, 04:11 PM |
| Q4 2021 |
91 |
$11.9B |
+$1.18B |
-$3.47B |
-$2.29B |
MSFT, NYT, LYFT, TNDM, WIX, TECH |
13F-HR |
2/11/2022, 07:28 PM |
| Q3 2021 |
95 |
$15.8B |
+$1.07B |
-$1.43B |
-$367M |
MSFT, NYT, LYFT, V, TNDM, WIX |
13F-HR |
11/12/2021, 12:23 PM |
| Q2 2021 |
96 |
$17.5B |
+$890M |
-$1.74B |
-$851M |
MSFT, WIX, PACB, NYT, V, UBER |
13F-HR |
8/13/2021, 11:10 AM |
| Q1 2021 |
102 |
$17.6B |
+$2.02B |
-$7.83B |
-$5.81B |
MSFT, UBER, WIX, NYT, V, MA |
13F-HR |
5/13/2021, 05:17 PM |
| Q4 2020 |
102 |
$25.1B |
+$2.92B |
-$2.24B |
+$680M |
MSFT, UBER, V, AMZN, TWLO, MA |
13F-HR |
2/11/2021, 05:17 PM |
| Q3 2020 |
86 |
$21.4B |
+$1.8B |
-$1.79B |
+$13.4M |
MSFT, V, AMZN, MA, UBER, NOW |
13F-HR |
11/13/2020, 01:01 PM |
| Q2 2020 |
89 |
$19.9B |
+$2.85B |
-$2.53B |
+$320M |
MSFT, V, AMZN, MA, NOW, PYPL |
13F-HR |
8/7/2020, 08:49 PM |
| Q1 2020 |
83 |
$15.8B |
+$3.03B |
-$2.15B |
+$873M |
MSFT, V, BALL, IQV, CME, AMZN |
13F-HR |
5/13/2020, 10:37 AM |
| Q4 2019 |
81 |
$19.1B |
+$1.29B |
-$1.6B |
-$311M |
MSFT, IQV, BALL, MA, UNH, GOOGL |
13F-HR |
2/13/2020, 09:37 AM |
| Q3 2019 |
79 |
$18.2B |
+$1.37B |
-$1.69B |
-$321M |
MSFT, IQV, BALL, KKR, MA, DLTR |
13F-HR |
11/12/2019, 03:49 PM |
| Q2 2019 |
79 |
$19.3B |
+$1.43B |
-$1.08B |
+$352M |
MSFT, IQV, KKR, DLTR, MA, BALL |
13F-HR |
8/14/2019, 10:46 AM |
| Q1 2019 |
84 |
$18.3B |
+$2.17B |
-$1.2B |
+$973M |
MSFT, IQV, DLTR, KKR, V, MA |
13F-HR |
5/13/2019, 06:51 PM |
| Q4 2018 |
85 |
$16.3B |
+$1.93B |
-$1.53B |
+$404M |
MSFT, IQV, TRIP, BIIB, KKR, ICE |
13F-HR |
2/13/2019, 11:42 AM |
| Q3 2018 |
86 |
$19.8B |
+$1.98B |
-$2.08B |
-$103M |
MSFT, V, MA, IQV, BIIB, PYPL |
13F-HR |
11/9/2018, 02:19 PM |
| Q2 2018 |
90 |
$19.6B |
+$1.67B |
-$1.56B |
+$119M |
MSFT, PYPL, V, MA, IQV, BIIB |
13F-HR |
8/13/2018, 03:18 PM |
| Q1 2018 |
89 |
$20B |
+$2.41B |
-$986M |
+$1.42B |
MSFT, PYPL, V, MA, FDX, EBAY |
13F-HR |
5/14/2018, 02:26 PM |
| Q4 2017 |
91 |
$19.7B |
+$2.01B |
-$2.7B |
-$694M |
PYPL, MSFT, V, MA, BIIB, FDX |
13F-HR |
2/13/2018, 11:53 AM |
| Q3 2017 |
90 |
$20.6B |
+$992M |
-$1.5B |
-$508M |
PYPL, MSFT, V, CELG, MA, EBAY |
13F-HR |
11/13/2017, 05:24 PM |
| Q2 2017 |
88 |
$19.6B |
+$875M |
-$2.75B |
-$1.87B |
PYPL, MSFT, CELG, V, MA, EBAY |
13F-HR |
8/11/2017, 04:30 PM |
| Q1 2017 |
86 |
$20.3B |
+$1.74B |
-$1.6B |
+$142M |
MSFT, CELG, PYPL, V, EBAY, MA |
13F-HR |
5/12/2017, 03:03 PM |
| Q4 2016 |
85 |
$19.3B |
+$1.18B |
-$2.22B |
-$1.03B |
MSFT, CELG, PYPL, V, MA, EBAY |
13F-HR |
2/13/2017, 11:37 AM |
| Q3 2016 |
87 |
$22.3B |
+$2.58B |
-$3.16B |
-$576M |
V, PYPL, QCOM, CELG, MSFT, AGN |
RESTATEMENT |
11/14/2016, 05:25 PM |
| Q2 2016 |
64 |
$22.2B |
+$768M |
-$1.39B |
-$622M |
V, CELG, PYPL, QCOM, AGN, EA |
13F-HR |
8/12/2016, 01:39 PM |
| Q1 2016 |
56 |
$23.1B |
+$1.98B |
-$1.31B |
+$676M |
V, QCOM, CELG, AGN, MSFT, PYPL |
13F-HR |
5/13/2016, 04:03 PM |
| Q4 2015 |
57 |
$23.7B |
+$3.23B |
-$766M |
+$2.47B |
CELG, V, AGN, QCOM, MSFT, EQIX |
13F-HR |
2/12/2016, 09:56 AM |
| Q3 2015 |
66 |
$21.9B |
+$1.93B |
-$2.35B |
-$424M |
QCOM, CELG, V, EQIX, AGN, MA |
13F-HR |
11/16/2015, 09:46 AM |
| Q2 2015 |
70 |
$26.1B |
+$1.93B |
-$943M |
+$985M |
CELG, QCOM, EBAY, V, MA, WBA |
13F-HR |
7/28/2015, 02:52 PM |
| Q1 2015 |
70 |
$26.1B |
+$5.63B |
-$2.54B |
+$3.09B |
QCOM, CELG, V, EBAY, WBA, MA |
13F-HR |
5/8/2015, 02:10 PM |
| Q4 2014 |
65 |
$25.4B |
+$3.83B |
-$1.37B |
+$2.46B |
AGN, CELG, V, QCOM, WBA, MSFT |
13F-HR |
2/10/2015, 10:47 AM |
| Q3 2014 |
65 |
$23.7B |
+$1.97B |
-$2.37B |
-$392M |
CELG, MSFT, AGN, EBAY, V, QCOM |
13F-HR |
11/10/2014, 12:30 PM |
| Q2 2014 |
62 |
$24.5B |
|
|
|
CELG, EOG, MSFT, AGN, V, QCOM |
RESTATEMENT |
8/14/2014, 05:02 PM |