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 | 83 | $34.8B | +$2.39B | -$5.4B | -$3.02B | NFLX, NVDA, ASML, V, LLY | 13F-HR | 2/13/2025, 08:05 AM |
Q3 2024 | 78 | $37.1B | +$2.32B | -$2.36B | -$38.8M | NFLX, MSFT, NOW, UBER, NVDA | 13F-HR | 11/12/2024, 08:10 AM |
Q2 2024 | 80 | $36.9B | +$5.24B | -$1.51B | +$3.73B | NFLX, MSFT, ASML, V, LLY | 13F-HR | 8/13/2024, 10:14 AM |
Q1 2024 | 79 | $37.2B | +$3B | -$5.2B | -$2.2B | NVDA, NFLX, V, ASML, INTU | 13F-HR | 5/14/2024, 10:19 AM |
Q4 2023 | 79 | $34.6B | +$1.85B | -$2.73B | -$877M | NVDA, V, INTU, NFLX, NOW | 13F-HR | 2/13/2024, 10:01 AM |
Q3 2023 | 79 | $30.6B | +$1.05B | -$1.64B | -$595M | V, NVDA, INTU, NFLX, ADBE | 13F-HR | 11/13/2023, 10:23 AM |
Q2 2023 | 82 | $33B | +$1.05B | -$3.06B | -$2.01B | V, NVDA, NFLX, MSFT, NOW | 13F-HR | 8/11/2023, 10:24 AM |
Q1 2023 | 83 | $31.2B | +$2.24B | -$3.66B | -$1.42B | NVDA, V, NFLX, INTU, ASML | 13F-HR | 5/12/2023, 10:49 AM |
Q4 2022 | 83 | $28.1B | +$1.01B | -$4.22B | -$3.21B | V, ISRG, NVDA, DHR, EL | 13F-HR | 2/13/2023, 06:07 AM |
Q3 2022 | 80 | $28.7B | +$914M | -$2.94B | -$2.03B | V, DHR, INTU, CMG, NVDA | 13F-HR | 11/10/2022, 04:18 PM |
Q2 2022 | 77 | $33.9B | +$2.9B | -$4.45B | -$1.55B | V, MSFT, NOW, EL, DHR | 13F-HR | 8/12/2022, 10:01 AM |
Q1 2022 | 84 | $49.9B | +$4.52B | -$6.33B | -$1.81B | V, NVDA, ILMN, SNAP, ISRG | 13F-HR | 5/11/2022, 10:24 AM |
Q4 2021 | 85 | $60.9B | +$3.38B | -$3.29B | +$88.4M | V, SNAP, ILMN, NVDA, INTU | 13F-HR | 2/11/2022, 10:07 AM |
Q3 2021 | 84 | $56.7B | +$539M | -$404M | +$135M | SNAP, V, NVDA, PYPL, ALGN | 13F-HR | 11/12/2021, 09:31 AM |
Q2 2021 | 82 | $55.5B | +$1.43B | -$1.46B | -$28M | SNAP, V, PYPL, INTU, META | 13F-HR | 8/12/2021, 04:57 PM |
Q1 2021 | 83 | $50.5B | +$2.76B | -$3.53B | -$769M | V, PYPL, NVDA, META, SNAP | 13F-HR | 5/13/2021, 09:10 AM |
Q4 2020 | 81 | $50.4B | +$2.97B | -$4.1B | -$1.13B | PYPL, SNAP, V, NVDA, ISRG | 13F-HR | 2/12/2021, 09:12 AM |
Q3 2020 | 78 | $45.5B | +$3.14B | -$3.36B | -$219M | PYPL, V, NVDA, META, AMT | 13F-HR | 11/12/2020, 09:14 AM |
Q2 2020 | 76 | $41.4B | +$2.33B | -$311M | +$2.02B | PYPL, V, AMT, META, NVDA | 13F-HR | 8/12/2020, 08:17 AM |
Q1 2020 | 79 | $30.1B | +$2.12B | -$2.04B | +$76M | V, AMT, EQIX, GOOGL, PYPL | 13F-HR | 5/13/2020, 12:21 PM |
Q4 2019 | 84 | $33.5B | +$296M | -$242M | +$54.4M | V, EQIX, AMT, GOOGL, PYPL | 13F-HR | 2/13/2020, 08:15 PM |
Q3 2019 | 64 | $30.5B | +$2.16B | -$2.18B | -$26.1M | V, EQIX, AMT, GOOGL, PYPL | 13F-HR | 11/12/2019, 07:24 AM |
Q2 2019 | 64 | $30.4B | +$1.17B | -$1.02B | +$141M | V, PYPL, EQIX, AMT, GOOGL | 13F-HR | 8/12/2019, 09:24 AM |
Q1 2019 | 65 | $28.6B | +$2.2B | -$1.88B | +$320M | V, PYPL, AMT, GOOGL, EQIX | 13F-HR | 5/13/2019, 09:35 AM |
Q4 2018 | 72 | $24.3B | +$1.75B | -$2.5B | -$749M | V, AMT, PYPL, GOOGL, CME | 13F-HR | 2/13/2019, 02:44 PM |
Q3 2018 | 73 | $29.9B | +$1.68B | -$1.16B | +$522M | V, AMZN, GOOGL, ILMN, NVDA | 13F-HR | 11/13/2018, 09:51 AM |
Q2 2018 | 72 | $27.5B | +$1.27B | -$587M | +$688M | V, AMZN, META, CTSH, BKNG | 13F-HR | 8/10/2018, 09:25 AM |
Q1 2018 | 71 | $25.1B | +$2.46B | -$1.62B | +$843M | V, AMZN, CTSH, BKNG, META | 13F-HR | 5/11/2018, 09:31 AM |
Q4 2017 | 82 | $23B | +$714M | -$149M | +$564M | V, AMZN, META, CTSH, PCLN | 13F-HR | 2/13/2018, 08:55 AM |
Q3 2017 | 80 | $20.7B | +$897M | -$741M | +$156M | CELG, V, META, CTSH, AMZN | 13F-HR | 11/13/2017, 10:00 AM |
Q2 2017 | 79 | $20.4B | +$1.23B | -$282M | +$951M | AMZN, CELG, V, PCLN, META | 13F-HR | 8/11/2017, 09:09 AM |
Q1 2017 | 81 | $17.9B | +$983M | -$312M | +$671M | AMZN, CELG, V, ILMN, PCLN | 13F-HR | 5/12/2017, 09:57 AM |
Q4 2016 | 84 | $15.2B | +$1.09B | -$904M | +$187M | CELG, AMZN, V, ILMN, PCLN | 13F-HR | 2/10/2017, 09:35 AM |
Q3 2016 | 92 | $15.2B | +$2.05B | -$1.48B | +$569M | AMZN, CELG, V, ILMN, META | 13F-HR | 11/14/2016, 10:25 AM |
Q2 2016 | 78 | $13.6B | +$872M | -$964M | -$92.2M | AMZN, CELG, V, AMT, ILMN | 13F-HR | 8/11/2016, 09:21 AM |
Q1 2016 | 73 | $13.9B | +$1.57B | -$635M | +$940M | CELG, V, ILMN, AMZN, CTSH | 13F-HR | 5/9/2016, 02:45 PM |
Q4 2015 | 80 | $13.5B | +$2.39B | -$1.4B | +$986M | CELG, ILMN, V, AMZN, BFH | 13F-HR | 2/10/2016, 02:51 PM |
Q3 2015 | 78 | $11.8B | +$816M | -$530M | +$286M | CELG, GILD, CTSH, V, AMZN | 13F-HR | 11/9/2015, 07:04 PM |
Q2 2015 | 78 | $12B | +$1.2B | -$786M | +$418M | CELG, GILD, ILMN, CTSH, AMZN | 13F-HR | 8/7/2015, 02:24 PM |
Q1 2015 | 76 | $11.2B | +$1.98B | -$1.43B | +$543M | CELG, GILD, CTSH, ILMN, V | 13F-HR | 5/6/2015, 03:32 PM |
Q4 2014 | 79 | $10.9B | +$1.02B | -$582M | +$436M | CELG, GILD, V, ILMN, CTSH | 13F-HR | 2/6/2015, 09:46 AM |
Q3 2014 | 77 | $9.97B | +$815M | -$863M | -$47.8M | CELG, GILD, ILMN, AMZN, V | 13F-HR | 11/10/2014, 01:48 PM |
Q2 2014 | 81 | $9.86B | +$1.57B | -$836M | +$738M | CELG, GILD, ILMN, CTSH, V | 13F-HR | 8/8/2014, 11:32 AM |
Q1 2014 | 81 | $9.39B | +$1.59B | -$838M | +$754M | GILD, GOOGL, CELG, V, ISRG | 13F-HR | 5/12/2014, 10:24 AM |
Q4 2013 | 81 | $8.94B | $0 | $0 | GILD, CELG, GOOGL, V, CTSH | 13F-HR | 2/11/2014, 09:20 AM |