Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 122 | $300M | +$76.7M | -$69.2M | +$7.49M | NVDA, META, AMZN, MSFT, AAPL | 13F-HR | 11/5/2024, 03:28 PM |
Q2 2024 | 121 | $282M | +$83.7M | -$67.6M | +$16M | NVDA, MSFT, GOOGL, AMZN, META | Restatement | 8/19/2024, 12:53 PM |
Q1 2024 | 131 | $269M | +$47.4M | -$47.5M | -$95.4K | NVDA, MSFT, META, AMZN, V | 13F-HR | 5/2/2024, 05:04 PM |
Q4 2023 | 118 | $226M | +$39.2M | -$37.4M | +$1.77M | MSFT, NVDA, GOOGL, AMZN, META | 13F-HR | 2/5/2024, 10:01 AM |
Q3 2023 | 113 | $200M | +$60.4M | -$55.4M | +$4.99M | MSFT, GOOGL, NVDA, AMZN, AAPL | 13F-HR | 11/8/2023, 05:14 PM |
Q2 2023 | 92 | $198M | +$77.4M | -$72.2M | +$5.18M | MSFT, NVDA, AAPL, GWW, GOOGL | 13F-HR | 7/28/2023, 11:26 AM |
Q1 2023 | 96 | $181M | +$46.7M | -$43.6M | +$3.14M | NVDA, MSFT, AAPL, V, GWW | 13F-HR | 5/4/2023, 10:05 AM |
Q4 2022 | 91 | $163M | +$22.3M | -$26.9M | -$4.61M | MSFT, AAPL, ABBV, AEM, ENPH | 13F-HR | 1/25/2023, 03:33 PM |
Q3 2022 | 89 | $158M | +$41.3M | -$54.2M | -$12.9M | MSFT, AAPL, ABBV, GOOGL, TSLA | 13F-HR | 10/31/2022, 03:39 PM |
Q2 2022 | 99 | $185M | +$37.5M | -$48M | -$10.4M | MSFT, GOOGL, ABBV, AAPL, WCC | 13F-HR | 7/26/2022, 03:42 PM |
Q1 2022 | 112 | $229M | +$69.6M | -$84.4M | -$14.8M | MSFT, GOOGL, NVDA, AAPL, ABBV | 13F-HR | 4/21/2022, 12:55 PM |
Q4 2021 | 115 | $249M | +$36.1M | -$38.8M | -$2.69M | MSFT, GOOGL, NVDA, AAPL, AMAT | 13F-HR | 2/2/2022, 04:15 PM |
Q3 2021 | 102 | $232M | +$32.6M | -$39.5M | -$6.96M | MSFT, GOOGL, AMZN, AAPL, NVDA | 13F-HR | 11/4/2021, 01:33 PM |
Q2 2021 | 104 | $242M | +$43.5M | -$43M | +$429K | MSFT, GOOGL, AMZN, NVDA, QRVO | 13F-HR | 7/28/2021, 05:45 PM |
Q1 2021 | 100 | $218M | +$66.7M | -$80.6M | -$13.9M | MSFT, GOOGL, AMZN, CAT, NVDA | 13F-HR | 5/6/2021, 10:28 AM |
Q4 2020 | 101 | $227M | +$33.6M | -$28.2M | +$5.43M | MSFT, AMZN, AAPL, GOOGL, NVDA | 13F-HR | 2/2/2021, 12:27 PM |
Q3 2020 | 90 | $200M | +$48.7M | -$57.7M | -$8.95M | MSFT, AMZN, KL, AAPL, NVDA | 13F-HR | 11/3/2020, 12:33 PM |
Q2 2020 | 96 | $198M | +$64.6M | -$50.9M | +$13.7M | MSFT, ADBE, AMZN, GOOGL, AAPL | 13F-HR | 8/4/2020, 06:49 PM |
Q1 2020 | 67 | $148M | +$68.8M | -$106M | -$37M | MSFT, ADBE, GOOGL, AAPL, AMZN | 13F-HR | 5/8/2020, 03:00 PM |
Q4 2019 | 105 | $197M | +$54.8M | -$65.8M | -$11M | ADBE, MSFT, V, EEFT, KL | 13F-HR | 2/6/2020, 01:36 PM |
Q3 2019 | 98 | $195M | +$44.2M | -$46.6M | -$2.41M | ADBE, V, MSFT, MA, VMC | 13F-HR | 10/29/2019, 04:08 PM |
Q2 2019 | 95 | $197M | +$38.1M | -$48.8M | -$10.7M | ADBE, V, MA, EEFT, ZTS | 13F-HR | 8/7/2019, 12:21 PM |
Q1 2019 | 96 | $194M | +$58.5M | -$55.4M | +$3.12M | ADBE, V, MA, AZO, IQV | 13F-HR | 5/3/2019, 03:33 PM |
Q4 2018 | 91 | $168M | +$48.2M | -$52.7M | -$4.54M | ADBE, UNH, AMZN, V, MSFT | 13F-HR | 2/4/2019, 04:38 PM |
Q3 2018 | 88 | $194M | +$31.3M | -$39.3M | -$8.03M | AMZN, UNH, ADBE, V, MSFT | 13F-HR | 11/1/2018, 12:58 PM |
Q2 2018 | 87 | $186M | +$19M | -$36.3M | -$17.3M | BABA, AMZN, UNH, ADBE, GOOGL | 13F-HR | 8/6/2018, 05:34 PM |
Q1 2018 | 87 | $193M | +$36.9M | -$36.3M | +$602K | BABA, AMZN, UNH, ADBE, GOOGL | 13F-HR | 5/7/2018, 12:47 PM |
Q4 2017 | 80 | $190M | +$34.1M | -$47.3M | -$13.2M | BABA, UNH, HD, GOOGL, AMZN | 13F-HR | 2/5/2018, 12:51 PM |
Q3 2017 | 85 | $190M | +$15M | -$45.4M | -$30.4M | BABA, UNH, ADBE, HD, CE | 13F-HR | 11/3/2017, 03:07 PM |
Q2 2017 | 82 | $206M | +$41.3M | -$52.9M | -$11.6M | AMZN, ADBE, BABA, HD, UNH | 13F-HR | 7/24/2017, 01:06 PM |
Q1 2017 | 86 | $208M | +$66.6M | -$71.6M | -$5M | ADBE, HD, CE, VNTV, PCLN | 13F-HR | 5/2/2017, 12:17 PM |
Q4 2016 | 89 | $201M | +$62.3M | -$86.6M | -$24.3M | FDX, DFS, UNH, FI, AMT | 13F-HR | 2/7/2017, 09:55 AM |
Q3 2016 | 106 | $226M | +$37.8M | -$42.2M | -$4.41M | GOOGL, PAYX, EA, ADBE, HD | 13F-HR | 11/8/2016, 03:17 PM |
Q2 2016 | 99 | $226M | +$25.1M | -$33.2M | -$8.19M | PAYX, FI, TSN, HD, EA | 13F-HR | 7/27/2016, 08:08 AM |
Q1 2016 | 99 | $229M | +$33.7M | -$60M | -$26.3M | FI, TSN, PAYX, GOOGL, HD | 13F-HR | 5/4/2016, 10:14 AM |
Q4 2015 | 88 | $251M | +$36.2M | -$48.5M | -$12.3M | PAYX, FI, GOOGL, HD, SBNY | 13F-HR | 2/2/2016, 11:25 AM |
Q3 2015 | 92 | $248M | +$34.6M | -$44.7M | -$10.1M | FI, ORLY, PAYX, SBNY, EA | 13F-HR | 10/29/2015, 11:42 AM |
Q2 2015 | 98 | $275M | +$33.5M | -$48.1M | -$14.7M | SWKS, FI, SBNY, CVS, ORLY | 13F-HR | 7/22/2015, 11:51 AM |
Q1 2015 | 101 | $285M | +$37.9M | -$49.3M | -$11.4M | SWKS, DLTR, STZ, FI, ORLY | 13F-HR | 5/5/2015, 10:21 AM |
Q4 2014 | 100 | $281M | +$25.4M | -$35.8M | -$10.4M | SWKS, DLTR, FI, CVS, STZ | 13F-HR | 2/3/2015, 03:39 PM |
Q3 2014 | 103 | $278M | +$64.5M | -$79.1M | -$14.5M | SWKS, GILD, MSFT, B108PS, MCHP | 13F-HR | 11/5/2014, 11:44 AM |
Q2 2014 | 104 | $295M | +$57.1M | -$69.2M | -$12.1M | SWKS, SNDK, MCHP, STZ, WLK | 13F-HR | 8/1/2014, 12:37 PM |
Q1 2014 | 103 | $295M | +$59.4M | -$99.6M | -$40.1M | SWKS, BFH, MCHP, STZ, MCK | 13F-HR | 5/2/2014, 11:10 AM |
Q4 2013 | 109 | $338M | $0 | $0 | BFH, HOG, MA, B108PS, GILD | 13F-HR | 2/4/2014, 06:10 PM |