| 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 | 181 | $1.13B | +$38.3M | -$27.9M | +$10.4M | LLY, AAPL, AMZN, MSFT, NFLX | 13F-HR | 1/29/2025, 12:43 PM |
| Q3 2024 | 179 | $1.14B | +$33.7M | -$15.1M | +$18.6M | LLY, AAPL, MSFT, AMZN, NFLX | 13F-HR | 10/28/2024, 06:42 PM |
| Q2 2024 | 169 | $1.09B | +$29.4M | -$19.3M | +$10.1M | LLY, AAPL, MSFT, AMZN, NFLX | 13F-HR | 7/31/2024, 11:19 AM |
| Q1 2024 | 171 | $1.03B | +$13.8M | -$14.7M | -$901K | LLY, AAPL, MSFT, AMZN, NFLX | 13F-HR | 4/18/2024, 08:11 PM |
| Q4 2023 | 171 | $928M | +$20.2M | -$22.6M | -$2.39M | LLY, AAPL, MSFT, AMZN, JMST | 13F-HR | 2/1/2024, 04:32 PM |
| Q3 2023 | 177 | $837M | +$11.9M | -$14.7M | -$2.81M | LLY, AAPL, MSFT, AMZN, JMST | 13F-HR | 10/10/2023, 01:20 PM |
| Q2 2023 | 174 | $857M | +$12M | -$14.4M | -$2.44M | LLY, AAPL, MSFT, AMZN, JMST | 13F-HR | 7/21/2023, 04:55 PM |
| Q1 2023 | 173 | $771M | +$9.81M | -$9.79M | +$21.1K | LLY, AAPL, MSFT, JMST, AMZN | 13F-HR | 4/13/2023, 05:22 PM |
| Q4 2022 | 172 | $733M | +$11.2M | -$17.7M | -$6.43M | LLY, AAPL, JMST, MSFT, CGW | 13F-HR | 1/10/2023, 05:57 PM |
| Q3 2022 | 174 | $696M | +$22.1M | -$7.48M | +$14.6M | LLY, AAPL, AMZN, MSFT, JMST | 13F-HR | 10/14/2022, 07:00 PM |
| Q2 2022 | 181 | $718M | +$35.8M | -$23.1M | +$12.7M | LLY, AAPL, MSFT, AMZN, JMST | 13F-HR | 7/18/2022, 05:28 PM |
| Q1 2022 | 195 | $855M | +$24.6M | -$10.5M | +$14.1M | LLY, AAPL, AMZN, MSFT, JMST | 13F-HR | 5/6/2022, 01:37 PM |
| Q4 2021 | 200 | $902M | +$24.8M | -$11.9M | +$12.9M | LLY, AAPL, AMZN, MSFT, NFLX | 13F-HR | 1/28/2022, 01:38 PM |
| Q3 2021 | 197 | $822M | +$34.9M | -$10.8M | +$24.1M | LLY, AAPL, AMZN, NFLX, MSFT | 13F-HR | 11/5/2021, 02:23 PM |
| Q2 2021 | 197 | $793M | +$21.9M | -$8.9M | +$13M | LLY, AAPL, AMZN, NFLX, MSFT | 13F-HR | 8/11/2021, 06:18 PM |
| Q1 2021 | 193 | $721M | +$17M | -$6.73M | +$10.3M | AAPL, LLY, AMZN, NFLX, MSFT | 13F-HR | 5/4/2021, 07:16 PM |
| Q4 2020 | 187 | $696M | +$23M | -$16.4M | +$6.55M | AAPL, LLY, AMZN, NFLX, MSFT | 13F-HR | 2/2/2021, 04:54 PM |
| Q3 2020 | 181 | $620M | +$68.5M | -$12.4M | +$56.1M | AAPL, LLY, AMZN, NFLX, MSFT | 13F-HR | 10/30/2020, 05:11 PM |
| Q2 2020 | 173 | $566M | +$17.1M | -$11.9M | +$5.22M | LLY, AAPL, AMZN, NFLX, MSFT | 13F-HR | 7/28/2020, 06:35 PM |
| Q1 2020 | 167 | $457M | +$17.3M | -$18.1M | -$769K | LLY, AAPL, NFLX, AMZN, MSFT | 13F-HR | 5/1/2020, 12:17 PM |
| Q4 2019 | 178 | $523M | +$16.8M | -$10.8M | +$6.01M | LLY, AAPL, AMZN, NFLX, MSFT | 13F-HR | 1/22/2020, 06:23 PM |
| Q3 2019 | 177 | $469M | +$5.62M | -$31.9M | -$26.3M | LLY, AAPL, AMZN, NFLX, CGW | 13F-HR | 11/6/2019, 07:27 PM |
| Q2 2019 | 189 | $502M | +$9.94M | -$10.4M | -$492K | LLY, NFLX, AMZN, AAPL, CGW | 13F-HR | 7/30/2019, 07:58 PM |
| Q1 2019 | 185 | $490M | +$15.5M | -$11.9M | +$3.6M | LLY, NFLX, AMZN, AAPL, CGW | 13F-HR | 4/30/2019, 06:50 PM |
| Q4 2018 | 177 | $422M | +$18.4M | -$11.1M | +$7.32M | LLY, NFLX, AMZN, AAPL, CGW | 13F-HR | 2/11/2019, 06:02 PM |
| Q3 2018 | 191 | $487M | +$28.1M | -$6.3M | +$21.8M | NFLX, LLY, AAPL, AMZN, CGW | 13F-HR | 11/8/2018, 03:41 PM |
| Q2 2018 | 189 | $429M | +$9.68M | -$25.5M | -$15.8M | NFLX, LLY, AAPL, AMZN, XBI | 13F-HR | 7/31/2018, 08:29 AM |
| Q1 2018 | 194 | $422M | +$17.8M | -$18.5M | -$677K | NFLX, LLY, AAPL, AMZN, CGW | 13F-HR | 5/7/2018, 03:28 PM |
| Q4 2017 | 201 | $413M | +$19.3M | -$6.5M | +$12.8M | LLY, AAPL, NFLX, AMZN, CGW | 13F-HR | 1/30/2018, 06:09 PM |
| Q3 2017 | 186 | $377M | +$16.9M | -$11.3M | +$5.62M | LLY, AAPL, NFLX, AMZN, CGW | 13F-HR | 10/19/2017, 05:50 PM |
| Q2 2017 | 184 | $355M | +$15.2M | -$5.1M | +$10M | LLY, AAPL, NFLX, AMZN, XBI | 13F-HR | 7/27/2017, 06:40 PM |
| Q1 2017 | 170 | $339M | +$11.5M | -$10.6M | +$873K | LLY, AAPL, NFLX, AMZN, SBUX | 13F-HR | 4/28/2017, 04:19 PM |
| Q4 2016 | 167 | $314M | +$14.5M | -$5.12M | +$9.37M | LLY, AAPL, NFLX, AMZN, SBUX | 13F-HR | 2/13/2017, 05:44 PM |
| Q3 2016 | 161 | $302M | +$8.45M | -$19.6M | -$11.2M | LLY, AAPL, NFLX, AMZN, SBUX | 13F-HR | 10/31/2016, 06:54 PM |
| Q2 2016 | 173 | $303M | +$14.8M | -$5.92M | +$8.84M | LLY, AAPL, NFLX, HD, SBUX | Restatement | 8/5/2016, 08:58 PM |
| Q1 2016 | 164 | $289M | +$14.5M | -$2.46M | +$12.1M | LLY, AAPL, NFLX, HD, SBUX | 13F-HR | 4/21/2016, 04:51 PM |
| Q4 2015 | 160 | $283M | +$38.3M | -$16.4M | +$21.9M | LLY, AAPL, NFLX, HD, SBUX | 13F-HR | 2/9/2016, 03:19 PM |
| Q3 2015 | 145 | $247M | +$10.4M | -$4.81M | +$5.63M | LLY, AAPL, NFLX, SBUX, HD | Restatement | 11/5/2015, 04:21 PM |
| Q2 2015 | 154 | $251M | +$8.32M | -$3.75M | +$4.57M | LLY, AAPL, HD, SBUX, RHHBY | 13F-HR | 7/29/2015, 07:46 PM |
| Q1 2015 | 147 | $243M | +$8.15M | -$4.57M | +$3.58M | LLY, AAPL, HD, NFLX, RHHBY | 13F-HR | 4/30/2015, 05:14 PM |
| Q4 2014 | 147 | $238M | +$8.93M | -$7.54M | +$1.39M | LLY, AAPL, HD, RHHBY, SBUX | 13F-HR | 2/5/2015, 01:29 PM |
| Q3 2014 | 152 | $232M | +$5.5M | -$11.1M | -$5.64M | LLY, AAPL, NFLX, RHHBY, HD | 13F-HR | 10/3/2014, 04:51 PM |
| Q2 2014 | 206 | $239M | +$30.7M | -$8.14M | +$22.6M | LLY, AAPL, RHHBY, NFLX, HD | Restatement | 7/3/2014, 05:11 PM |
| Q1 2014 | 138 | $215M | +$16M | -$8.7M | +$7.25M | LLY, AAPL, RHHBY, NFLX, HD | 13F-HR | 4/16/2014, 06:29 PM |
| Q4 2013 | 142 | $210M | $0 | $0 | LLY, AAPL, RHHBY, HD, VLKAY | 13F-HR | 1/13/2014, 02:42 PM |