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 | 330 | $3.38B | +$285M | -$366M | -$81.8M | AMZN, ARES, NOW, GOOGL, NET | 13F-HR | 1/31/2025, 02:06 PM |
Q3 2024 | 323 | $3.31B | +$169M | -$397M | -$228M | AMZN, ARES, GOOGL, NOW, ISRG | 13F-HR | 10/24/2024, 09:32 AM |
Q2 2024 | 325 | $3.42B | +$222M | -$177M | +$45.2M | AMZN, ARES, GOOGL, NOW, DXCM | 13F-HR | 7/29/2024, 02:28 PM |
Q1 2024 | 319 | $3.49B | +$209M | -$280M | -$70.4M | AMZN, ARES, DXCM, GOOGL, NOW | 13F-HR | 4/26/2024, 03:11 PM |
Q4 2023 | 318 | $3.33B | +$146M | -$639M | -$493M | AMZN, ARES, DXCM, GOOGL, NOW | 13F-HR | 1/26/2024, 02:00 PM |
Q3 2023 | 318 | $3.35B | +$143M | -$291M | -$148M | AMZN, ARES, GOOGL, NOW, DXCM | 13F-HR | 10/19/2023, 03:58 PM |
Q2 2023 | 320 | $3.68B | +$229M | -$271M | -$41.2M | AMZN, ARES, DXCM, GOOGL, NOW | 13F-HR | 7/26/2023, 03:12 PM |
Q1 2023 | 317 | $3.47B | +$239M | -$196M | +$42.7M | AMZN, ARES, DXCM, GOOGL, V | 13F-HR | 4/26/2023, 11:49 AM |
Q4 2022 | 317 | $3.19B | +$196M | -$267M | -$70.7M | AMZN, DXCM, ARES, GOOGL, V | 13F-HR | 1/10/2023, 10:27 AM |
Q3 2022 | 323 | $3.09B | +$279M | -$336M | -$57M | AMZN, GOOGL, ARES, DXCM, HEI | 13F-HR | 10/26/2022, 02:10 PM |
Q2 2022 | 330 | $3.32B | +$363M | -$339M | +$23.4M | AMZN, GOOGL, NOW, ARES, V | 13F-HR | 7/20/2022, 03:30 PM |
Q1 2022 | 334 | $4.21B | +$313M | -$589M | -$276M | AMZN, GOOGL, ARES, DXCM, NOW | 13F-HR | 4/27/2022, 04:31 PM |
Q4 2021 | 336 | $4.99B | +$486M | -$465M | +$20.9M | AMZN, GOOGL, ARES, NOW, META | 13F-HR | 1/31/2022, 01:38 PM |
Q3 2021 | 335 | $4.82B | +$167M | -$829M | -$663M | AMZN, META, GOOGL, NOW, DXCM | 13F-HR | 11/2/2021, 02:54 PM |
Q2 2021 | 336 | $5.58B | +$672M | -$725M | -$52.9M | AMZN, META, ARES, GOOGL, ADBE | 13F-HR | 8/3/2021, 11:25 AM |
Q1 2021 | 339 | $5.39B | +$606M | -$842M | -$236M | AMZN, META, ARES, NOW, GOOGL | 13F-HR | 5/11/2021, 11:20 AM |
Q4 2020 | 335 | $5.25B | +$1.07B | -$431M | +$641M | AMZN, NOW, META, OKTA, ADBE | 13F-HR | 1/19/2021, 10:45 AM |
Q3 2020 | 349 | $3.77B | +$476M | -$449M | +$27M | AMZN, META, NOW, VEEV, ADBE | 13F-HR | 10/20/2020, 11:31 AM |
Q2 2020 | 296 | $3.52B | +$436M | -$486M | -$50.6M | AMZN, TDOC, ADBE, VEEV, META | 13F-HR | 7/30/2020, 08:23 AM |
Q1 2020 | 299 | $2.79B | +$317M | -$573M | -$256M | AMZN, TDOC, ADBE, V, META | 13F-HR | 4/17/2020, 09:57 AM |
Q4 2019 | 303 | $3.93B | +$372M | -$484M | -$112M | AMZN, ADBE, TDOC, META, V | 13F-HR | 1/16/2020, 02:52 PM |
Q3 2019 | 294 | $3.68B | +$303M | -$569M | -$266M | AMZN, DXCM, ADBE, TDOC, RP | 13F-HR | 10/16/2019, 10:44 AM |
Q2 2019 | 305 | $4.05B | +$314M | -$387M | -$72.5M | AMZN, ADBE, LITE, META, ICLR | 13F-HR | 7/18/2019, 10:14 AM |
Q1 2019 | 304 | $4B | +$404M | -$484M | -$80M | AMZN, LITE, ADBE, RP, CPRT | 13F-HR | 4/12/2019, 10:08 AM |
Q4 2018 | 306 | $3.55B | +$486M | -$365M | +$121M | AMZN, CPRT, AMN, ADBE, PTC | 13F-HR | 1/17/2019, 01:55 PM |
Q3 2018 | 312 | $4.22B | +$484M | -$510M | -$26.6M | AMZN, SSNC, RP, STAY, PTC | 13F-HR | 10/18/2018, 03:09 PM |
Q2 2018 | 303 | $4B | +$345M | -$744M | -$398M | AMZN, CPRT, SSNC, STAY, PTC | 13F-HR | 7/12/2018, 11:52 AM |
Q1 2018 | 251 | $4.09B | +$426M | -$719M | -$293M | SSNC, AMZN, TWOU, CPRT, MSCC | 13F-HR | 4/16/2018, 03:22 PM |
Q4 2017 | 244 | $4.25B | +$290M | -$415M | -$125M | SSNC, AMZN, CPRT, PTC, ASGN | 13F-HR | 1/24/2018, 02:06 PM |
Q3 2017 | 241 | $4.17B | +$393M | -$422M | -$28.7M | SSNC, CY, CPRT, AMZN, ERI | 13F-HR | 10/25/2017, 02:20 PM |
Q2 2017 | 248 | $4.01B | +$367M | -$415M | -$47.5M | SSNC, CY, AMZN, PTC, CPRT | 13F-HR | 7/19/2017, 02:55 PM |
Q1 2017 | 244 | $3.93B | +$452M | -$582M | -$130M | SSNC, CY, PTC, AMZN, NUAN | 13F-HR | 4/7/2017, 10:20 AM |
Q4 2016 | 251 | $3.85B | +$537M | -$619M | -$82.3M | AMZN, SSNC, MSCC, PTC, CPRT | 13F-HR | 2/9/2017, 11:35 AM |
Q3 2016 | 247 | $3.84B | $0 | $0 | AMZN, SSNC, ICLR, META, PTC | 13F-HR | 10/31/2016, 09:45 AM | |
Q2 2016 | 0 | 13F-NT | 8/11/2016, 02:55 PM | |||||
Q1 2016 | 0 | 13F-NT | 5/16/2016, 12:43 PM | |||||
Q4 2015 | 0 | 13F-NT | 2/9/2016, 01:26 PM | |||||
Q3 2015 | 0 | 13F-NT | 11/13/2015, 11:15 AM | |||||
Q2 2015 | 0 | 13F-NT | 8/14/2015, 10:12 AM | |||||
Q1 2015 | 0 | 13F-NT | 5/12/2015, 04:09 PM | |||||
Q4 2014 | 0 | 13F-NT | 2/11/2015, 08:51 AM | |||||
Q3 2014 | 0 | 13F-NT | 11/6/2014, 01:48 PM | |||||
Q2 2014 | 0 | 13F-NT | 8/12/2014, 12:08 PM | |||||
Q1 2014 | 0 | 13F-NT | 5/12/2014, 12:51 PM | |||||
Q4 2013 | 0 | 13F-NT | 2/6/2014, 12:44 PM |