| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 44 | $664M | +$166M | -$94.3M | +$72M | META, NVDA, AMZN, AAPL, MSFT | 13F-HR | 5/15/2025, 12:00 PM |
| Q4 2024 | 41 | $649M | +$62.1M | -$285M | -$223M | NVDA, META, AMZN, AAPL, MSFT | 13F-HR | 2/14/2025, 12:00 PM |
| Q3 2024 | 45 | $809M | +$126M | -$95.1M | +$31.2M | NVDA, META, AAPL, ARM, AMZN | 13F-HR | 11/14/2024, 12:00 PM |
| Q2 2024 | 49 | $757M | +$245M | -$146M | +$98.9M | NVDA, META, AMZN, ARM, AAPL | 13F-HR | 8/14/2024, 12:00 PM |
| Q1 2024 | 49 | $740M | +$109M | -$104M | +$5.43M | NVDA, META, AMZN, MSFT, MLM | 13F-HR | 5/15/2024, 12:00 PM |
| Q4 2023 | 45 | $614M | +$61.4M | -$69M | -$7.67M | NVDA, META, AMZN, MSFT, MLM | 13F-HR | 2/14/2024, 12:00 PM |
| Q3 2023 | 45 | $529M | +$63M | -$82.3M | -$19.3M | NVDA, META, AMZN, MSFT, MLM | 13F-HR | 11/14/2023, 12:00 PM |
| Q2 2023 | 43 | $573M | +$36.2M | -$62.8M | -$26.6M | NVDA, META, MSFT, AMZN, AAPL | 13F-HR | 8/14/2023, 12:00 PM |
| Q1 2023 | 47 | $525M | +$73M | -$64M | +$8.98M | NVDA, MSFT, AAPL, WYNN, AMZN | 13F-HR | 5/15/2023, 12:00 PM |
| Q4 2022 | 49 | $424M | +$70.9M | -$43.7M | +$27.2M | NVDA, WYNN, AAPL, MLM, AMZN | 13F-HR | 2/14/2023, 12:00 PM |
| Q3 2022 | 42 | $404M | +$85.8M | -$41.2M | +$44.6M | TSLA, AMZN, DIS, AAPL, NVDA | 13F-HR | 11/14/2022, 04:00 PM |
| Q2 2022 | 45 | $413M | +$89.1M | -$51M | +$38.1M | TSLA, NVDA, AMZN, AAPL, QCOM | 13F-HR | 8/15/2022, 04:00 PM |
| Q1 2022 | 41 | $552M | +$64M | -$142M | -$78.1M | TSLA, NVDA, AMZN, AAPL, QCOM | 13F-HR | 5/16/2022, 05:06 PM |
| Q4 2021 | 43 | $691M | +$69.7M | -$108M | -$38.4M | TSLA, NVDA, AMZN, AAPL, ZS | 13F-HR | 2/14/2022, 01:43 PM |
| Q3 2021 | 45 | $666M | +$113M | -$95.9M | +$17M | TSLA, AMZN, NVDA, MS, MGM | 13F-HR | 11/15/2021, 12:00 PM |
| Q2 2021 | 40 | $671M | +$68.8M | -$99M | -$30.2M | NVDA, AMZN, TSLA, DIS, MS | 13F-HR | 8/16/2021, 12:00 PM |
| Q1 2021 | 46 | $630M | +$161M | -$145M | +$15.9M | AMZN, TSLA, NVDA, DIS, MS | 13F-HR | 5/17/2021, 12:00 PM |
| Q4 2020 | 53 | $615M | +$87.7M | -$96.9M | -$9.28M | TSLA, AMZN, NVDA, DIS, AAPL | 13F-HR | 2/16/2021, 12:00 PM |
| Q3 2020 | 48 | $499M | +$123M | -$66.9M | +$56.1M | TSLA, AMZN, NVDA, AAPL, MSFT | 13F-HR | 11/16/2020, 02:00 PM |
| Q2 2020 | 46 | $413M | +$65.6M | -$70.6M | -$5.02M | TSLA, AMZN, NVDA, MSFT, AAPL | 13F-HR | 8/14/2020, 12:00 PM |
| Q1 2020 | 47 | $307M | +$77.6M | -$71.9M | +$5.7M | AMZN, TSLA, NVDA, MSFT, GOOGL | 13F-HR | 5/15/2020, 06:03 AM |
| Q4 2019 | 50 | $330M | +$65.2M | -$74.5M | -$9.24M | AMZN, MSFT, AAPL, TSLA, GOOGL | 13F-HR | 2/14/2020, 12:06 PM |
| Q3 2019 | 50 | $305M | +$51.2M | -$63.4M | -$12.2M | AMZN, MSFT, GOOGL, AAPL, DIS | 13F-HR | 11/14/2019, 03:54 PM |
| Q2 2019 | 50 | $327M | +$48.2M | -$68M | -$19.8M | AMZN, MSFT, PYPL, META, DIS | 13F-HR | 8/14/2019, 11:29 AM |
| Q1 2019 | 47 | $334M | +$69.9M | -$69.1M | +$807K | AMZN, GOOGL, MSFT, NVDA, DELL | 13F-HR | 5/13/2019, 12:36 PM |
| Q4 2018 | 47 | $284M | +$63.1M | -$54.4M | +$8.71M | AMZN, GOOGL, MSFT, VMW, DELL | 13F-HR | 2/12/2019, 04:00 PM |
| Q3 2018 | 46 | $336M | +$26M | -$30.9M | -$4.94M | AMZN, NVDA, GOOGL, AAPL, MSFT | 13F-HR | 11/13/2018, 04:00 PM |
| Q2 2018 | 43 | $323M | +$26M | -$39.4M | -$13.4M | AMZN, NVDA, GOOGL, MSFT, META | 13F-HR | 8/14/2018, 04:00 PM |
| Q1 2018 | 41 | $313M | +$45.3M | -$65.8M | -$20.5M | AMZN, NVDA, GOOGL, AAPL, MSFT | 13F-HR | 5/15/2018, 04:00 PM |
| Q4 2017 | 42 | $320M | +$16.2M | -$129M | -$113M | AMZN, NVDA, META, GOOGL, AAPL | 13F-HR | 2/14/2018, 04:01 PM |
| Q3 2017 | 47 | $400M | +$38.6M | -$54.2M | -$15.5M | AMZN, META, NVDA, GOOGL, TOL | 13F-HR | 11/14/2017, 04:02 PM |
| Q2 2017 | 45 | $388M | +$50.4M | -$89.6M | -$39.1M | AMZN, META, NVDA, GOOGL, TOL | 13F-HR | 8/14/2017, 04:02 PM |
| Q1 2017 | 47 | $395M | +$42.9M | -$53.4M | -$10.5M | AMZN, META, GOOGL, LBRDA, AAPL | 13F-HR | 5/15/2017, 04:04 PM |
| Q4 2016 | 47 | $369M | +$62.1M | -$61.4M | +$686K | AMZN, GOOGL, META, LBRDA, MLM | 13F-HR | 2/14/2017, 04:03 PM |
| Q3 2016 | 50 | $368M | +$62.2M | -$64.2M | -$1.98M | AMZN, META, GOOGL, V, LBRDA | 13F-HR | 11/15/2016, 09:38 AM |
| Q2 2016 | 51 | $339M | +$60.4M | -$59.4M | +$1M | AMZN, META, GOOGL, V, LEN | 13F-HR | 8/15/2016, 04:01 PM |
| Q1 2016 | 47 | $339M | +$50.6M | -$76.6M | -$25.9M | META, AMZN, GOOGL, V, AAPL | 13F-HR | 5/13/2016, 06:23 AM |
| Q4 2015 | 52 | $376M | +$103M | -$82.4M | +$21M | META, GOOGL, AMZN, AAPL, V | 13F-HR | 2/12/2016, 05:01 PM |
| Q3 2015 | 51 | $343M | +$59.8M | -$74.5M | -$14.7M | META, GOOGL, AAPL, LEN, TOL | 13F-HR | 11/13/2015, 05:00 PM |
| Q2 2015 | 54 | $383M | +$62.2M | -$56.6M | +$5.57M | AAPL, META, TOL, DIS, LEN | 13F-HR | 8/14/2015, 04:06 PM |
| Q1 2015 | 60 | $379M | +$73.8M | -$80.3M | -$6.5M | AAPL, META, TOL, LEN, DIS | 13F-HR | 5/15/2015, 04:01 PM |
| Q4 2014 | 61 | $372M | +$67.1M | -$77.2M | -$10M | AAPL, YHOO, META, TOL, LEN | 13F-HR | 2/13/2015, 04:13 PM |
| Q3 2014 | 59 | $367M | +$70.9M | -$68.4M | +$2.54M | AAPL, META, YHOO, CHTR, TOL | 13F-HR | 11/14/2014, 04:01 PM |
| Q2 2014 | 58 | $370M | $0 | $0 | AAPL, EOG, TOL, CHTR, MGM | New Holdings | 11/14/2014, 04:01 PM | |
| Q2 2014 | 58 | $370M | +$126M | -$56.7M | +$69.2M | AAPL, EOG, TOL, CHTR, MGM | 13F-HR | 8/14/2014, 04:01 PM |
| Q1 2014 | 53 | $324M | +$49.7M | -$71.1M | -$21.4M | GOOGL, AAPL, TOL, MGM, EOG | 13F-HR | 5/15/2014, 07:49 AM |
| Q4 2013 | 71 | $350M | $0 | $0 | GOOGL, AAPL, TOL, MGM, CTRA | 13F-HR | 2/14/2014, 04:15 PM |