| 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 | 328 | $834M | +$195M | -$90.9M | +$104M | NVDA, EME, COST, LLY, PWR | 13F-HR | 2/3/2025, 05:08 PM |
| Q3 2024 | 316 | $738M | +$73.4M | -$217M | -$143M | NVDA, EME, LLY, COST, PWR | 13F-HR | 11/12/2024, 07:46 AM |
| Q2 2024 | 335 | $852M | +$172M | -$89.3M | +$82.6M | NVDA, SMCI, LLY, EME, XOM | 13F-HR | 8/8/2024, 11:43 AM |
| Q1 2024 | 332 | $812M | +$120M | -$107M | +$12.9M | NVDA, SMCI, EME, LLY, XOM | 13F-HR | 5/13/2024, 08:52 PM |
| Q4 2023 | 317 | $667M | +$130M | -$95.2M | +$34.8M | NVDA, XOM, PWR, COP, LLY | 13F-HR | 2/8/2024, 11:49 AM |
| Q3 2023 | 306 | $583M | +$156M | -$76.3M | +$79.4M | NVDA, XOM, COP, PWR, EOG | 13F-HR | 11/9/2023, 05:09 PM |
| Q2 2023 | 257 | $513M | +$110M | -$88.9M | +$21.2M | NVDA, PWR, COP, EOG, PSX | 13F-HR | 8/7/2023, 04:25 PM |
| Q1 2023 | 268 | $475M | +$104M | -$129M | -$24.9M | NVDA, COP, PWR, EOG, PSX | 13F-HR | 5/12/2023, 10:46 AM |
| Q4 2022 | 251 | $491M | +$72.4M | -$66.3M | +$6.12M | COP, ADM, SHY, IEF, EOG | 13F-HR | 2/2/2023, 02:49 PM |
| Q3 2022 | 258 | $450M | +$116M | -$123M | -$6.62M | SHY, IEF, COP, ADM, NVDA | 13F-HR | 11/9/2022, 11:29 AM |
| Q2 2022 | 272 | $466M | +$114M | -$149M | -$35.4M | NVDA, COP, EOG, BG, ADM | 13F-HR | 8/12/2022, 11:46 AM |
| Q1 2022 | 286 | $588M | +$156M | -$212M | -$55.9M | NVDA, WST, COP, JCI, FTNT | 13F-HR | 4/29/2022, 10:39 AM |
| Q4 2021 | 314 | $687M | +$94M | -$128M | -$34.4M | NVDA, WST, EPAM, JCI, TT | 13F-HR | 2/14/2022, 11:19 AM |
| Q3 2021 | 308 | $661M | +$142M | -$109M | +$33.6M | NVDA, WST, EPAM, GNRC, JCI | 13F-HR | 10/28/2021, 01:26 PM |
| Q2 2021 | 297 | $663M | +$203M | -$151M | +$52.6M | NVDA, PYPL, FUTU, TT, JCI | 13F-HR | 8/9/2021, 12:26 PM |
| Q1 2021 | 279 | $556M | +$143M | -$155M | -$12.1M | NVDA, VEEV, PYPL, FTNT, FUTU | 13F-HR | 5/12/2021, 11:33 AM |
| Q4 2020 | 274 | $549M | +$117M | -$64.5M | +$52.4M | VEEV, NVDA, VRSK, ADBE, MPWR | 13F-HR | 2/5/2021, 02:12 PM |
| Q3 2020 | 226 | $458M | +$84.4M | -$86.2M | -$1.8M | VEEV, NVDA, ZTS, VRSK, EPAM | 13F-HR | 11/9/2020, 10:32 AM |
| Q2 2020 | 230 | $421M | +$146M | -$230M | -$83.7M | VEEV, CLX, NVDA, VRSK, ZTS | 13F-HR | 8/12/2020, 11:07 AM |
| Q1 2020 | 224 | $426M | +$108M | -$224M | -$116M | SHY, VEEV, LULU, PAYC, ZTS | 13F-HR | 5/13/2020, 02:33 PM |
| Q4 2019 | 281 | $621M | +$107M | -$135M | -$28.3M | SHY, PAYC, LULU, VEEV, ZTS | 13F-HR | 2/12/2020, 05:24 PM |
| Q3 2019 | 269 | $604M | +$92.6M | -$133M | -$40.7M | SHY, QTEC, FXL, VEEV, PAYC | 13F-HR | 10/16/2019, 12:54 PM |
| Q2 2019 | 270 | $647M | +$140M | -$163M | -$23.2M | SHY, VEEV, PAYC, HEI, LULU | 13F-HR | 7/17/2019, 04:50 PM |
| Q1 2019 | 241 | $644M | +$203M | -$211M | -$7.93M | SHY, FXR, FXL, QTEC, FBT | 13F-HR | 5/15/2019, 12:33 PM |
| Q4 2018 | 238 | $588M | +$269M | -$351M | -$81.9M | IEF, SHY, HEI, VEEV, ZTS | 13F-HR | 1/15/2019, 01:25 PM |
| Q3 2018 | 295 | $773M | +$183M | -$175M | +$7.88M | FXH, FBT, FXL, FXN, FXR | 13F-HR | 11/14/2018, 02:57 PM |
| Q2 2018 | 304 | $718M | +$203M | -$163M | +$40M | FBT, FXH, FXL, FXN, QTEC | 13F-HR | 8/6/2018, 11:32 AM |
| Q1 2018 | 302 | $660M | +$223M | -$112M | +$111M | FBT, FXR, FXL, QTEC, FXD | 13F-HR | 5/21/2018, 12:18 PM |
| Q4 2017 | 292 | $535M | +$218M | -$216M | +$2.08M | ANET, NVDA, ALGN, PKG, CGNX | 13F-HR | 2/12/2018, 02:37 PM |
| Q3 2017 | 232 | $515M | +$142M | -$327M | -$185M | FXR, QTEC, FXD, FXO, MU | 13F-HR | 11/14/2017, 01:30 PM |
| Q2 2017 | 306 | $669M | +$135M | -$174M | -$39.7M | QTEC, FBT, FXH, FXR, FXL | 13F-HR | 8/24/2017, 03:08 PM |
| Q1 2017 | 277 | $686M | +$171M | -$136M | +$35.5M | ULTA, LMT, QTEC, FXR, FXL | 13F-HR | 4/21/2017, 11:03 AM |
| Q4 2016 | 270 | $605M | +$185M | -$283M | -$98.3M | NVDA, ULTA, VNTV, LMT, T | 13F-HR | 2/13/2017, 02:33 PM |
| Q3 2016 | 281 | $699M | +$183M | -$164M | +$18.7M | ULTA, AVGO, DLR, VNTV, NVDA | 13F-HR | 10/24/2016, 01:49 PM |
| Q2 2016 | 241 | $670M | +$202M | -$335M | -$133M | IYR, ULTA, DLR, META, VNTV | 13F-HR | 8/3/2016, 12:41 PM |
| Q1 2016 | 258 | $770M | +$222M | -$364M | -$142M | AVGO, CNC, META, IEF, ULTA | 13F-HR | 5/13/2016, 11:21 AM |
| Q4 2015 | 216 | $909M | +$183M | -$275M | -$92.5M | DPS, AVGO, NXPI, ELV, CVS | 13F-HR | 2/10/2016, 11:55 AM |
| Q3 2015 | 324 | $993M | +$333M | -$377M | -$44.1M | DPS, AVGO, ELV, AAPL, CVS | 13F-HR | 10/20/2015, 10:41 AM |
| Q2 2015 | 357 | $1.14B | +$211M | -$161M | +$50.6M | AGN, CNC, COR, CVS, ELV | 13F-HR | 7/8/2015, 01:12 PM |
| Q1 2015 | 342 | $1.1B | +$184M | -$1.17B | -$991M | B108PS, COR, LUV, CVS, CNC | 13F-HR | 5/18/2015, 12:11 PM |
| Q4 2014 | 326 | $2B | +$490M | -$580M | -$89.7M | MU, B108PS, LUV, COR, CVS | 13F-HR | 2/2/2015, 02:47 PM |
| Q3 2014 | 325 | $1.99B | +$625M | -$853M | -$228M | MU, B108PS, TMO, COR, LUV | 13F-HR | 10/7/2014, 03:53 PM |
| Q2 2014 | 322 | $2.21B | +$575M | -$578M | -$2.94M | MU, B108PS, BFH, TMO, COR | 13F-HR | 7/9/2014, 04:27 PM |
| Q1 2014 | 312 | $2.15B | +$235M | -$369M | -$135M | TMO, B108PS, BFH, V, MU | 13F-HR | 5/8/2014, 01:29 PM |
| Q4 2013 | 304 | $2.22B | $0 | $0 | BFH, COR, TMO, V, B108PS | 13F-HR | 2/3/2014, 09:38 AM |