| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 307 | $556M | +$41.5M | -$88.5M | -$47M | PRIM, AMSC, AAPL, KTOS, HCI | 13F-HR | 2/7/2025, 01:38 PM |
| Q3 2024 | 302 | $574M | +$68.2M | -$83.9M | -$15.7M | AMSC, DRS, AAPL, HCI, NEE | 13F-HR | 10/10/2024, 05:15 PM |
| Q2 2024 | 302 | $535M | +$112M | -$88.3M | +$23.3M | AMSC, AAPL, MSFT, DRS, NEE | 13F-HR | 8/12/2024, 02:00 PM |
| Q1 2024 | 306 | $507M | +$62.7M | -$110M | -$47.3M | MSFT, AAPL, HCI, NEE, CRM | 13F-HR | 5/3/2024, 03:57 PM |
| Q4 2023 | 315 | $508M | +$45.6M | -$213M | -$168M | STRL, AAPL, HCI, MSFT, CRM | 13F-HR | 2/7/2024, 06:26 PM |
| Q3 2023 | 356 | $613M | +$104M | -$148M | -$44.2M | AAPL, STRL, MSFT, HCI, PRIM | 13F-HR | 11/9/2023, 02:24 PM |
| Q2 2023 | 369 | $716M | +$130M | -$131M | -$965K | AAPL, STRL, MSFT, DGII, HCI | 13F-HR | 8/14/2023, 08:12 AM |
| Q1 2023 | 385 | $688M | +$111M | -$100M | +$10.8M | AAPL, MSFT, STKL, STRL, CSTL | 13F-HR | 5/4/2023, 04:49 PM |
| Q4 2022 | 394 | $642M | +$81.9M | -$84.9M | -$2.97M | AAPL, MSFT, DGII, STKL, CSTL | 13F-HR | 2/2/2023, 05:58 PM |
| Q3 2022 | 411 | $627M | +$73.2M | -$68.9M | +$4.39M | AAPL, STKL, DGII, MSFT, CSTL | 13F-HR | 11/14/2022, 12:17 PM |
| Q2 2022 | 423 | $619M | +$85.9M | -$93.5M | -$7.58M | AAPL, MSFT, GNRC, DGII, HCI | 13F-HR | 8/11/2022, 05:42 PM |
| Q1 2022 | 390 | $802M | +$96M | -$104M | -$7.8M | AAPL, MSFT, ASPN, TNDM, NEM | 13F-HR | 5/9/2022, 02:37 PM |
| Q4 2021 | 403 | $870M | +$120M | -$95.8M | +$24.5M | AAPL, MSFT, AMZN, ASPN, TNDM | 13F-HR | 2/10/2022, 04:17 PM |
| Q3 2021 | 417 | $815M | +$73.7M | -$95.9M | -$22.2M | ASPN, MSFT, AMZN, AAPL, ALB | 13F-HR | 11/9/2021, 02:29 PM |
| Q2 2021 | 417 | $860M | +$129M | -$156M | -$26.7M | AMZN, ASPN, MSFT, AAPL, RUN | 13F-HR | 8/12/2021, 11:48 AM |
| Q1 2021 | 442 | $820M | +$135M | -$191M | -$56.1M | AMZN, AAPL, MSFT, RUN, COWN | 13F-HR | 5/12/2021, 04:54 PM |
| Q4 2020 | 476 | $806M | +$144M | -$190M | -$45.5M | AMZN, RUN, AAPL, MSFT, PEP | 13F-HR | 2/12/2021, 04:52 PM |
| Q3 2020 | 475 | $699M | +$125M | -$116M | +$9.13M | VSLR, AMZN, MSFT, AAPL, VRTX | 13F-HR | 11/10/2020, 06:54 PM |
| Q2 2020 | 418 | $610M | +$114M | -$156M | -$42.9M | AMZN, MSFT, AAPL, NFLX, VRTX | 13F-HR | 8/4/2020, 04:07 PM |
| Q1 2020 | 389 | $494M | +$90.7M | -$264M | -$173M | AMZN, MSFT, AAPL, VRTX, BABA | 13F-HR | 5/1/2020, 06:35 PM |
| Q4 2019 | 472 | $813M | +$191M | -$127M | +$63.1M | DIS, AMZN, MSFT, BABA, AAPL | 13F-HR | 2/10/2020, 12:18 PM |
| Q3 2019 | 465 | $693M | +$144M | -$154M | -$9.69M | DIS, MSFT, AMZN, HD, RTN | 13F-HR | 10/22/2019, 04:45 PM |
| Q2 2019 | 474 | $729M | +$173M | -$148M | +$25.1M | IIPR, AMZN, DIS, MSFT, HD | 13F-HR | 8/15/2019, 10:47 AM |
| Q1 2019 | 478 | $677M | +$121M | -$185M | -$64.4M | IIPR, PANW, AMZN, CGC, AEM | 13F-HR | 5/14/2019, 09:05 PM |
| Q4 2018 | 474 | $636M | $0 | $0 | AMZN, PANW, MSFT, HD, AEM | New Holdings | 2/7/2019, 01:56 PM | |
| Q4 2018 | 474 | $636M | +$149M | -$223M | -$73.7M | AMZN, PANW, MSFT, HD, AEM | 13F-HR | 2/6/2019, 11:38 AM |
| Q3 2018 | 398 | $843M | +$132M | -$128M | +$4.24M | AMZN, PANW, BIIB, RTN, HD | 13F-HR | 10/16/2018, 10:22 AM |
| Q2 2018 | 396 | $799M | +$115M | -$120M | -$5.86M | AMZN, PANW, RTN, HD, GOOG | 13F-HR | 7/17/2018, 04:18 PM |
| Q1 2018 | 367 | $761M | +$88.9M | -$107M | -$18.3M | AMZN, MS, PANW, RTN, HD | 13F-HR | 4/26/2018, 03:41 PM |
| Q4 2017 | 355 | $758M | +$114M | -$120M | -$5.92M | AMZN, MS, HD, PANW, GOOG | 13F-HR | 2/5/2018, 02:05 PM |
| Q3 2017 | 353 | $735M | +$113M | -$132M | -$19.3M | AMZN, CELG, AAPL, MS, BABA | 13F-HR | 10/30/2017, 04:07 PM |
| Q2 2017 | 340 | $699M | +$125M | -$87.6M | +$37.2M | AMZN, AAPL, CELG, MS, PANW | 13F-HR | 7/28/2017, 04:41 PM |
| Q1 2017 | 346 | $636M | +$121M | -$128M | -$7.31M | AMZN, AAPL, CELG, MS, CYBR | 13F-HR | 4/27/2017, 02:30 PM |
| Q4 2016 | 339 | $607M | +$131M | -$144M | -$13.4M | AMZN, AAPL, CELG, MS, CYBR | 13F-HR | 2/8/2017, 07:55 AM |
| Q3 2016 | 331 | $621M | +$139M | -$150M | -$11.1M | AMZN, AAPL, PANW, CELG, GOOG | 13F-HR | 11/1/2016, 02:36 PM |
| Q2 2016 | 314 | $601M | +$117M | -$123M | -$6.64M | AMZN, AEM, BMY, GOLD, CYBR | 13F-HR | 7/27/2016, 12:09 PM |
| Q1 2016 | 312 | $584M | +$88.3M | -$126M | -$37.3M | AMZN, FSLR, BMY, AEM, PANW | 13F-HR | 5/9/2016, 11:59 AM |
| Q4 2015 | 309 | $640M | +$123M | -$125M | -$2.24M | AMZN, PANW, FSLR, BMY, META | 13F-HR | 1/26/2016, 02:03 PM |
| Q3 2015 | 318 | $609M | +$113M | -$89.2M | +$24M | PANW, AMZN, JBLU, GILD, META | 13F-HR | 11/4/2015, 03:40 PM |
| Q2 2015 | 312 | $662M | +$120M | -$191M | -$71.1M | PANW, AAPL, BMY, DIS, GILD | 13F-HR | 7/28/2015, 04:53 PM |
| Q1 2015 | 316 | $715M | +$128M | -$148M | -$20.6M | PANW, WT, AAPL, BMY, GILD | 13F-HR | 5/6/2015, 06:18 AM |
| Q4 2014 | 332 | $687M | +$96.6M | -$103M | -$6.34M | GILD, CELG, JBLU, PANW, AAPL | 13F-HR | 1/27/2015, 11:25 AM |
| Q3 2014 | 355 | $654M | +$135M | -$151M | -$16.3M | GILD, CELG, META, SLB, PANW | 13F-HR | 10/29/2014, 08:44 AM |
| Q2 2014 | 354 | $679M | +$173M | -$171M | +$2.41M | GILD, CELG, AAPL, SLB, HAL | 13F-HR | 7/23/2014, 12:53 PM |
| Q1 2014 | 344 | $687M | +$122M | -$152M | -$30.1M | GILD, YHOO, GOOGL, CELG, AAPL | 13F-HR | 4/28/2014, 10:29 AM |
| Q4 2013 | 360 | $707M | $0 | $0 | GILD, GOOGL, CELG, AAPL, WT | 13F-HR | 1/28/2014, 10:05 AM |