|
Q4 2023
|
2,959 |
167,508,285 |
SHOPIFY INC, ZSCALER INC, CERIDIAN HCM HLDG INC, SOUTHWEST AIRLS CO
|
13F-HR
|
2/13/2024 |
000120677424000100 |
|
Q3 2023
|
2,973 |
172,064,947 |
SHOPIFY INC, CABLE ONE INC, CERIDIAN HCM HLDG INC, ETSY INC
|
13F-HR
|
11/15/2023 |
000120677423001248 |
|
Q2 2023
|
2,959 |
179,388,931 |
SHOPIFY INC, CABLE ONE INC, CERIDIAN HCM HLDG INC, SOUTHWEST AIRLS CO
|
13F-HR
|
8/11/2023 |
000120677423000956 |
|
Q1 2023
|
2,929 |
177,174,036 |
SHOPIFY INC, CABLE ONE INC, CERIDIAN HCM HLDG INC, SOUTHWEST AIRLS CO
|
13F-HR
|
5/15/2023 |
000120677423000693 |
|
Q4 2022
|
2,958 |
158,709,983 |
SHOPIFY INC, CABLE ONE INC, SOUTHWEST AIRLS CO, CERIDIAN HCM HLDG INC
|
RESTATEMENT
|
8/11/2023 |
000120677423000957 |
|
Q3 2022
|
2,949 |
143,594,869 |
SHOPIFY INC, SOUTHWEST AIRLS CO, CABLE ONE INC, CERIDIAN HCM HLDG INC
|
RESTATEMENT
|
8/11/2023 |
000120677423000958 |
|
Q2 2022
|
2,996 |
142,797,925 |
SHOPIFY INC, SOUTHWEST AIRLS CO, CABLE ONE INC, ETSY INC
|
RESTATEMENT
|
8/11/2023 |
000120677423000959 |
|
Q1 2022
|
3,065 |
152,638,321 |
SHOPIFY INC, SOUTHWEST AIRLS CO, AMERICAN AIRLINES GROUP INC, AAPL
|
RESTATEMENT
|
8/11/2023 |
000120677423000960 |
|
Q1 2022
|
3,065 |
159,475,172 |
SHOPIFY INC, SOUTHWEST AIRLS CO, AMERICAN AIRLINES GROUP INC, AAPL
|
NEW HOLDINGS
|
8/15/2022 |
000114544322000235 |
|
Q4 2021
|
3,106 |
163,344,324 |
SHOPIFY INC, SOUTHWEST AIRLS CO, AMERICAN AIRLINES GROUP INC, AAPL
|
13F-HR
|
2/16/2022 |
000114544322000046 |
|
Q3 2021
|
3,139 |
122,246,377 |
AAPL, AMZN, MSFT, GOOGL
|
13F-HR
|
11/12/2021 |
000114544321000383 |
|
Q2 2021
|
3,215 |
123,256,694 |
AAPL, AMZN, MSFT, GOOGL
|
13F-HR
|
8/12/2021 |
000114544321000342 |
|
Q1 2021
|
3,074 |
115,296,738 |
MSFT, AAPL, AMZN, GOOGL
|
13F-HR
|
5/3/2021 |
000114544321000283 |
|
Q4 2020
|
3,016 |
108,352,480 |
AAPL, AMZN, MSFT, META
|
13F-HR
|
2/12/2021 |
000114544321000126 |
|
Q3 2020
|
2,902 |
96,954,356 |
MSFT, AAPL, AMZN, META
|
13F-HR
|
11/9/2020 |
000114544320000511 |
|
Q2 2020
|
2,837 |
106,519,196 |
NRG ENERGY INC, MSFT, AAPL, DISH NETWORK CORPORATION
|
13F-HR
|
8/10/2020 |
000120677420002367 |
|
Q1 2020
|
2,806 |
90,198,334 |
NRG ENERGY INC, DISH NETWORK CORPORATION, MSFT, AAPL
|
13F-HR
|
5/15/2020 |
000114544320000257 |
|
Q4 2019
|
2,862 |
95,083,121 |
AAPL, MSFT, AMZN, BND
|
13F-HR
|
2/14/2020 |
000114544320000120 |
|
Q3 2019
|
2,883 |
89,178,870 |
AAPL, MSFT, AMZN, BND
|
13F-HR
|
11/12/2019 |
000114544319000456 |
|
Q2 2019
|
2,898 |
85,868,324 |
AMZN, AAPL, MSFT, BND
|
13F-HR
|
8/14/2019 |
000114544319000360 |
|
Q1 2019
|
2,617 |
92,427,274 |
BLACKBERRY LTD, AMZN, AAPL, MSFT
|
13F-HR
|
5/13/2019 |
000114544319000253 |
|
Q4 2018
|
2,517 |
79,230,060 |
AAPL, AMZN, MSFT, BND
|
13F-HR
|
2/14/2019 |
000114544319000110 |
|
Q3 2018
|
2,923 |
94,655,691 |
BLACKBERRY LTD, AAPL, AMZN, MSFT
|
13F-HR
|
11/14/2018 |
000114544318000743 |
|
Q2 2018
|
4,326 |
91,561,530 |
AAPL, AMZN, MSFT, GE
|
13F-HR
|
8/14/2018 |
000114544318000577 |
|
Q1 2018
|
4,351 |
90,400,829 |
AAPL, AMZN, MSFT, BAC
|
13F-HR
|
5/15/2018 |
000114544318000337 |
|
Q4 2017
|
4,329 |
92,767,554 |
AAPL, AMZN, JPM, MSFT
|
13F-HR
|
2/8/2018 |
000114544318000101 |
|
Q3 2017
|
4,246 |
83,839,181 |
AAPL, AMZN, BND, JPM
|
13F-HR
|
11/14/2017 |
000114544317001089 |
|
Q2 2017
|
4,397 |
81,989,625 |
AAPL, AMZN, BND, JPM
|
13F-HR
|
8/15/2017 |
000114544317000871 |
|
Q1 2017
|
4,282 |
78,958,938 |
AAPL, AMZN, BND, META
|
13F-HR
|
5/15/2017 |
000114544317000618 |
|
Q4 2016
|
4,447 |
70,198,823 |
AAPL, BND, AMZN, JPM
|
13F-HR
|
2/14/2017 |
000114544317000177 |
|
Q3 2016
|
4,368 |
67,519,822 |
AAPL, AMZN, BND, META
|
13F-HR
|
11/14/2016 |
000114544316002300 |
|
Q2 2016
|
4,339 |
65,140,611 |
AAPL, AMZN, BND, PG
|
13F-HR
|
8/15/2016 |
000114544316002043 |
|
Q1 2016
|
4,183 |
115,942,963 |
WELLPOINT INC, BLACKBERRY LTD, INTEL CORP, JARDEN CORP
|
13F-HR
|
5/10/2016 |
000114544316001793 |
|
Q4 2015
|
4,082 |
105,142,008 |
WELLPOINT INC, INTEL CORP, MGIC INVT CORP WIS, JARDEN CORP
|
13F-HR
|
2/16/2016 |
000114544316001500 |
|
Q3 2015
|
4,112 |
94,720,257 |
WELLPOINT INC, MGIC INVT CORP WIS, INTEL CORP, AIR LEASE CORP
|
13F-HR
|
11/13/2015 |
000114544315001258 |
|
Q2 2015
|
4,077 |
83,805,469 |
WELLPOINT INC, MGIC INVT CORP WIS, AIR LEASE CORP, INTEL CORP
|
13F-HR
|
8/14/2015 |
000114544315000989 |
|
Q1 2015
|
4,029 |
78,860,264 |
WELLPOINT INC, MGIC INVT CORP WIS, AIR LEASE CORP, INTEL CORP
|
RESTATEMENT
|
8/27/2015 |
000114544315001026 |
|
Q4 2014
|
3,978 |
68,861,522 |
MGIC INVT CORP WIS, AIR LEASE CORP, BND, AAPL
|
13F-HR
|
2/12/2015 |
000114544315000213 |
|
Q3 2014
|
3,984 |
67,733,352 |
WELLPOINT INC, MGIC INVT CORP WIS, AIR LEASE CORP, VECTOR GROUP LTD
|
13F-HR
|
11/13/2014 |
000114544314001339 |
|
Q2 2014
|
3,884 |
65,966,362 |
WELLPOINT INC, AIR LEASE CORP, EQUINIX INC, MGIC INVT CORP WIS
|
RESTATEMENT
|
9/15/2014 |
000114544314001165 |
|
Q1 2014
|
3,837 |
62,773,742 |
WELLPOINT INC, EQUINIX INC, AIR LEASE CORP, STARWOOD PPTY TR INC
|
RESTATEMENT
|
5/15/2014 |
000114544314000781 |
|
Q4 2013
|
3,856 |
64,207,462 |
FORD MTR CO DEL, EQUINIX INC, WELLPOINT INC, STARWOOD PPTY TR INC
|
RESTATEMENT
|
5/1/2014 |
000114544314000689 |