| Q4 2019 |
24 |
$123M |
+$74M |
-$136M |
-$62.1M |
AMZN, QSR, GOOGL, META, PEP
|
13F-HR |
2/10/2020, 02:36 PM |
| Q3 2019 |
24 |
$295M |
+$200M |
-$7.98M |
+$192M |
GOOGL, XLP, META, AMD, NFLX
|
13F-HR |
11/13/2019, 03:08 PM |
| Q2 2019 |
26 |
$268M |
+$167M |
-$57.5M |
+$110M |
COST, AAPL, SMH, META, NFLX
|
13F-HR |
8/12/2019, 01:33 PM |
| Q1 2019 |
26 |
$355M |
+$322M |
|
+$322M |
WMT, KHC, SMH, IFF, GOOGL
|
13F-HR |
5/9/2019, 04:49 PM |
| Q4 2018 |
42 |
$188M |
+$128M |
-$59.1M |
+$69.2M |
NVDA, XRT, JD, DG, FDC
|
13F-HR |
2/7/2019, 03:39 PM |
| Q3 2018 |
30 |
$331M |
+$132M |
-$68M |
+$63.5M |
FXI, GOOGL, FDC, BABA, META
|
13F-HR |
11/13/2018, 08:16 AM |
| Q2 2018 |
37 |
$308M |
+$164M |
-$21.3M |
+$143M |
FDC, GOOGL, MELI, META, JD
|
13F-HR |
8/2/2018, 12:20 PM |
| Q1 2018 |
22 |
$227M |
+$174M |
-$22.6M |
+$151M |
JD, FDC, JWN, MELI, M
|
13F-HR |
5/11/2018, 11:07 AM |
| Q4 2017 |
24 |
$292M |
+$164M |
-$40.4M |
+$124M |
PEP, FDC, CCEP, BALL, BBY
|
13F-HR |
2/2/2018, 01:42 PM |
| Q3 2017 |
24 |
$462M |
+$345M |
-$31.6M |
+$314M |
GOOG, AMZN, META, ORCL, MCD
|
13F-HR |
11/8/2017, 06:32 AM |
| Q2 2017 |
31 |
$393M |
+$278M |
-$29.5M |
+$248M |
META, SPY, TWTR, CCEP, KO
|
13F-HR |
8/8/2017, 06:54 AM |
| Q1 2017 |
48 |
$607M |
+$511M |
-$9.92M |
+$501M |
FDX, CCEP, ORCL, KMX, HDS
|
13F-HR |
5/12/2017, 09:14 AM |
| Q4 2016 |
40 |
$262M |
+$226M |
-$14.3M |
+$212M |
WHR, KMX, WY, FDX, HDS
|
13F-HR |
2/10/2017, 08:30 AM |
| Q3 2016 |
44 |
$300M |
+$272M |
-$249K |
+$272M |
HYG, TSN, MCD, KO, GOOGL
|
Restatement |
11/15/2016, 09:36 AM |
| Q2 2016 |
31 |
$64.4M |
+$45.1M |
-$9.75M |
+$35.3M |
CPRT, LULU, CRI, KMX, BUFF
|
13F-HR |
8/9/2016, 11:16 AM |
| Q1 2016 |
36 |
$138M |
+$89.8M |
-$87.2M |
+$2.6M |
YUM, TSCO, MJN, MAT, MGM
|
13F-HR |
5/6/2016, 09:37 AM |
| Q4 2015 |
36 |
$264M |
|
|
|
GIS, NKE, SMG, GOOGL, MAT
|
13F-HR |
2/12/2016, 09:21 AM |