|
Q3 2024
|
42 |
4,219,010 |
PGR, SYF, UBER, MSFT
|
13F-HR
|
11/14/2024 |
000101297524000491 |
|
Q2 2024
|
45 |
4,019,174 |
DFS, UBER, CRL, PGR
|
13F-HR
|
8/14/2024 |
000101297524000330 |
|
Q1 2024
|
51 |
5,053,806 |
FIS, DFS, UBER, WTW
|
13F-HR
|
5/15/2024 |
000101297524000225 |
|
Q4 2023
|
45 |
4,655,038 |
DFS, FIS, MTN, CRL
|
13F-HR
|
2/14/2024 |
000101297524000090 |
|
Q3 2023
|
48 |
4,479,021 |
MTN, KVUE, CEG, DFS
|
13F-HR
|
11/14/2023 |
000101297523000465 |
|
Q2 2023
|
42 |
4,608,523 |
DFS, CEG, MTN, LH
|
13F-HR
|
8/14/2023 |
000101297523000350 |
|
Q1 2023
|
51 |
4,410,436 |
CEG, FERG, MTN, DFS
|
13F-HR
|
5/15/2023 |
000101297523000228 |
|
Q4 2022
|
51 |
3,872,985 |
FERG, CEG, SYF, MTN
|
13F-HR
|
2/14/2023 |
000101297523000089 |
|
Q3 2022
|
40 |
3,711,567 |
CEG, FERG, SYF, RJF
|
13F-HR
|
11/14/2022 |
000101297522000491 |
|
Q2 2022
|
44 |
3,525,310 |
FERG, LPLA, AES, RJF
|
13F-HR
|
8/15/2022 |
000101297522000357 |
|
Q1 2022
|
50 |
5,154,423 |
EXPE, AMZN, LPLA, Z
|
13F-HR
|
5/16/2022 |
000101297522000240 |
|
Q4 2021
|
48 |
5,209,853 |
CNHI, EXPE, SCHW, UBER
|
13F-HR
|
2/14/2022 |
000101297522000089 |
|
Q3 2021
|
47 |
4,684,474 |
LAD, UBER, EXPE, LPLA
|
13F-HR
|
11/15/2021 |
000101297521000465 |
|
Q2 2021
|
54 |
5,771,953 |
EXPE, UBER, APP, CNC
|
13F-HR
|
8/16/2021 |
000101297521000314 |
|
Q1 2021
|
62 |
6,234,930 |
CARR, EXPE, LPLA, UBER
|
NEW HOLDINGS
|
8/16/2021 |
000101297521000305 |
|
Q1 2021
|
61 |
6,018,696 |
CARR, EXPE, LPLA, UBER
|
13F-HR
|
5/17/2021 |
000101297521000224 |
|
Q4 2020
|
68 |
5,733,632 |
CARR, SYF, NUAN, TWITTER INC
|
13F-HR
|
2/16/2021 |
000101297521000095 |
|
Q3 2020
|
73 |
4,393,684 |
CARR, SYF, NUAN, TWITTER INC
|
13F-HR
|
11/16/2020 |
000101297520000831 |
|
Q2 2020
|
59 |
4,103,854 |
CARR, SYF, LDOS, NUAN
|
13F-HR
|
8/14/2020 |
000101297520000687 |
|
Q1 2020
|
38 |
3,422,611 |
LDOS, UBER, GOOGL, CNC
|
13F-HR
|
5/15/2020 |
000101297520000458 |
|
Q4 2019
|
28 |
2,777,334 |
NXPI, LDOS, CMCSA, CNC
|
13F-HR
|
2/14/2020 |
000101297520000138 |
|
Q3 2019
|
30 |
2,646,647 |
NXPI, LKQ, CMCSA, SSNC
|
13F-HR
|
11/14/2019 |
000101297519000701 |
|
Q2 2019
|
29 |
2,647,820 |
NXPI, LPLA, UBER, CMCSA
|
13F-HR
|
8/14/2019 |
000101297519000577 |
|
Q1 2019
|
27 |
2,356,929 |
SSNC, CMCSA, SYF, NXPI
|
13F-HR
|
5/15/2019 |
000101297519000365 |
|
Q4 2018
|
27 |
2,068,775 |
LPLA, LDOS, GIL.TO, CMCSA
|
13F-HR
|
2/14/2019 |
000101297519000168 |
|
Q3 2018
|
27 |
2,588,888 |
PCG, CMCSA, LPLA, NXPI
|
RESTATEMENT
|
12/19/2018 |
000101297518001286 |
|
Q2 2018
|
24 |
2,352,991 |
PCG, ADSK, SSNC, CNC
|
13F-HR
|
8/14/2018 |
000101297518001023 |
|
Q1 2018
|
30 |
2,255,474 |
PCG, E TRADE FINANCIAL CORP, ADSK, SSNC
|
13F-HR
|
5/15/2018 |
000101297518000421 |
|
Q4 2017
|
30 |
2,100,726 |
LDOS, E TRADE FINANCIAL CORP, CMCSA, PCG
|
13F-HR
|
2/14/2018 |
000101297518000176 |
|
Q3 2017
|
36 |
2,435,543 |
E TRADE FINANCIAL CORP, CMCSA, AVGO, CTSH
|
13F-HR
|
11/14/2017 |
000101297517000833 |
|
Q2 2017
|
40 |
2,533,155 |
FDX, AVGO, E TRADE FINANCIAL CORP, CDK
|
13F-HR
|
8/14/2017 |
000101297517000619 |
|
Q1 2017
|
31 |
2,357,075 |
SSNC, FDX, JCI, E TRADE FINANCIAL CORP
|
13F-HR
|
5/15/2017 |
000101297517000423 |
|
Q4 2016
|
31 |
2,166,685 |
CDK, JCI, FDX, LDOS
|
13F-HR
|
2/14/2017 |
000101297517000126 |
|
Q3 2016
|
30 |
2,238,322 |
JCI, MCK, FDX, E TRADE FINANCIAL CORP
|
13F-HR
|
11/14/2016 |
000101297516001574 |
|
Q2 2016
|
27 |
1,870,369 |
MCK, JCI, FDX, AVGO
|
13F-HR
|
8/15/2016 |
000101297516001419 |
|
Q1 2016
|
29 |
2,021,738 |
JCI, SYF, MCK, DHR
|
13F-HR
|
5/16/2016 |
000101297516001243 |
|
Q4 2015
|
30 |
2,152,678 |
MCK, SYF, AGN, DHR
|
13F-HR
|
2/16/2016 |
000101297516001029 |
|
Q3 2015
|
32 |
2,231,646 |
MCK, DHR, CDK, EPAM
|
13F-HR
|
11/16/2015 |
000101297515000785 |
|
Q2 2015
|
34 |
2,348,189 |
DHR, AIG, PPL, ADBE
|
13F-HR
|
8/14/2015 |
000101297515000626 |
|
Q1 2015
|
34 |
2,335,737 |
KRFT, MLM, CDK, PPL
|
13F-HR
|
5/15/2015 |
000101297515000409 |
|
Q4 2014
|
36 |
1,993,486 |
E TRADE FINANCIAL CORP, QRTEA, CDK, AMAT
|
13F-HR
|
2/17/2015 |
000101297515000126 |
|
Q3 2014
|
33 |
1,959,496 |
E*TRADE FINANCIAL CORP, CRI, LBTYK, ADBE
|
13F-HR
|
11/14/2014 |
000101297514000723 |
|
Q2 2014
|
33 |
1,541,456 |
NORTHSTAR RLTY FIN CORP, E TRADE FINANCIAL CORP, MCO, LAMR
|
13F-HR
|
8/14/2014 |
000101297514000522 |
|
Q1 2014
|
37 |
1,679,145 |
E TRADE FINANCIAL CORP, NORTHSTAR RLTY FIN CORP, MX.TO, LBTYK
|
13F-HR
|
5/15/2014 |
000101297514000314 |
|
Q4 2013
|
37 |
1,857,168 |
E TRADE FINANCIAL CORP, MX.TO, ESRX, STT
|
13F-HR
|
2/14/2014 |
000114036114008000 |