Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 89 | $239M | +$37.2M | -$46.2M | -$8.93M | AX, NVDA, AVGO, AMZN, GOOGL | 13F-HR | 1/29/2025, 12:10 PM |
Q3 2024 | 90 | $240M | +$54.7M | -$44.6M | +$10.1M | AX, AVGO, NVDA, AMZN, GOOGL | 13F-HR | 10/10/2024, 02:31 PM |
Q2 2024 | 88 | $230M | +$23M | -$27.7M | -$4.72M | AX, MU, GOOGL, AMZN, AVGO | 13F-HR | 7/25/2024, 05:51 PM |
Q1 2024 | 89 | $236M | +$18.1M | -$16.7M | +$1.37M | AX, AMZN, MU, GOOGL, AVGO | 13F-HR | 4/25/2024, 01:21 PM |
Q4 2023 | 83 | $215M | +$21.8M | -$17.8M | +$4.07M | AX, WCC, AVGO, AMZN, GOOGL | 13F-HR | 1/29/2024, 04:13 PM |
Q3 2023 | 79 | $181M | +$19.4M | -$22.8M | -$3.37M | AX, WCC, GOOGL, AVGO, AMZN | 13F-HR | 10/24/2023, 03:11 PM |
Q2 2023 | 91 | $196M | +$24.2M | -$21.7M | +$2.52M | AX, WCC, DXCM, PODD, CSGP | 13F-HR | 7/25/2023, 03:26 PM |
Q1 2023 | 85 | $179M | +$25.2M | -$14.2M | +$11.1M | AX, WCC, PODD, AVGO, DXCM | 13F-HR | 4/20/2023, 02:03 PM |
Q4 2022 | 77 | $161M | +$15.1M | -$13.8M | +$1.34M | AX, WCC, DXCM, PCTY, V | Restatement | 4/20/2023, 01:59 PM |
Q3 2022 | 80 | $149M | +$14M | -$17.3M | -$3.29M | AX, WCC, PCTY, GOOGL, V | 13F-HR | 10/19/2022, 04:32 PM |
Q2 2022 | 89 | $157M | +$20.4M | -$14.8M | +$5.67M | AX, WCC, GOOGL, CNXC, PCTY | 13F-HR | 7/27/2022, 04:00 PM |
Q1 2022 | 91 | $197M | +$20.5M | -$28.9M | -$8.38M | AX, WCC, GOOGL, PCTY, CNXC | 13F-HR | 4/27/2022, 10:04 AM |
Q4 2021 | 92 | $232M | +$6.73M | -$13.6M | -$6.86M | AX, WCC, TTD, PCTY, ZBRA | 13F-HR | 2/8/2022, 01:53 PM |
Q3 2021 | 94 | $227M | +$10M | -$7.78M | +$2.26M | AX, WCC, PCTY, PAYC, PODD | 13F-HR | 11/8/2021, 05:11 PM |
Q2 2021 | 92 | $216M | +$15.5M | -$9.34M | +$6.11M | AX, WCC, PYPL, PODD, ZBRA | 13F-HR | 8/2/2021, 03:30 PM |
Q1 2021 | 91 | $206M | +$16.1M | -$24.5M | -$8.39M | AX, WCC, PYPL, PODD, ZBRA | 13F-HR | 5/5/2021, 02:15 PM |
Q4 2020 | 89 | $199M | +$12.9M | -$47.1M | -$34.2M | AX, PAYC, TTD, PCTY, PYPL | 13F-HR | 2/10/2021, 11:14 AM |
Q3 2020 | 86 | $196M | +$21.8M | -$26M | -$4.2M | AX, DXCM, CSGP, PCTY, TTD | 13F-HR | 11/9/2020, 10:28 AM |
Q2 2020 | 81 | $176M | +$21.1M | -$9.93M | +$11.1M | AX, DXCM, LVGO, TTD, PCTY | 13F-HR | 8/11/2020, 12:30 PM |
Q1 2020 | 75 | $117M | +$6.96M | -$25.8M | -$18.8M | AX, DXCM, CSGP, PODD, PAYC | 13F-HR | 5/5/2020, 11:30 AM |
Q4 2019 | 87 | $168M | +$11.3M | -$12.7M | -$1.39M | AX, DXCM, PODD, TTD, PAYC | 13F-HR | 2/12/2020, 09:29 AM |
Q3 2019 | 82 | $153M | +$15.4M | -$14.2M | +$1.24M | AX, PODD, DXCM, CSGP, PAYC | 13F-HR | 10/28/2019, 10:23 AM |
Q2 2019 | 85 | $150M | +$16.7M | -$17.5M | -$808K | AX, CSGP, PAYC, DXCM, TTD | 13F-HR | 8/7/2019, 02:37 PM |
Q1 2019 | 79 | $144M | +$24.3M | -$17.1M | +$7.12M | AX, PAYC, TTD, CSGP, PCTY | 13F-HR | 5/6/2019, 03:47 PM |
Q4 2018 | 70 | $115M | +$13.2M | -$28.8M | -$15.6M | AX, TTD, DXCM, ABMD, PODD | 13F-HR | 2/6/2019, 10:42 AM |
Q3 2018 | 70 | $162M | +$34.6M | -$44.7M | -$10.1M | AX, TTD, ABMD, PODD, DXCM | 13F-HR | 10/30/2018, 02:50 PM |
Q2 2018 | 71 | $162M | +$18.3M | -$30.2M | -$11.9M | BOFI, ABMD, TTD, META, PODD | 13F-HR | 7/30/2018, 09:59 AM |
Q1 2018 | 79 | $161M | +$17.8M | -$20.4M | -$2.57M | BOFI, ABMD, PODD, STMP, META | 13F-HR | 5/2/2018, 11:40 AM |
Q4 2017 | 73 | $151M | +$12.2M | -$12.9M | -$705K | BOFI, META, PODD, ABMD, STMP | 13F-HR | 2/5/2018, 02:29 PM |
Q3 2017 | 71 | $144M | +$8.8M | -$9.06M | -$258K | BOFI, META, STMP, GOOGL, PODD | 13F-HR | 10/31/2017, 02:18 PM |
Q2 2017 | 64 | $133M | +$11M | -$10.2M | +$848K | BOFI, META, STMP, GOOGL, PODD | 13F-HR | 7/31/2017, 03:56 PM |
Q1 2017 | 62 | $127M | +$17.4M | -$19.3M | -$1.86M | BOFI, AVGO, META, OZRK, CRTO | 13F-HR | 5/1/2017, 03:21 PM |
Q4 2016 | 64 | $127M | +$20.2M | -$21.1M | -$838K | BOFI, AGX, AVGO, OZRK, META | 13F-HR | 1/31/2017, 02:57 PM |
Q3 2016 | 68 | $124M | +$13M | -$10.7M | +$2.31M | BOFI, DXCM, AGX, AVGO, LKQ | 13F-HR | 10/28/2016, 03:38 PM |
Q2 2016 | 62 | $110M | +$12.6M | -$5.19M | +$7.38M | BOFI, DXCM, AVGO, AGX, CRTO | 13F-HR | 7/14/2016, 12:24 PM |
Q1 2016 | 62 | $105M | +$21.1M | -$35M | -$14M | BOFI, DXCM, AVGO, ELLI, META | 13F-HR | 4/27/2016, 01:04 PM |
Q4 2015 | 75 | $121M | +$42.6M | -$20.4M | +$22.2M | BOFI, DXCM, AVGO, AN, CERN | 13F-HR | 1/25/2016, 01:01 PM |
Q3 2015 | 71 | $128M | +$12.5M | -$26.5M | -$14M | BOFI, DXCM, PRAA, CERN, AN | 13F-HR | 10/19/2015, 04:19 PM |
Q2 2015 | 71 | $143M | +$17M | -$27.6M | -$10.6M | BOFI, DXCM, PRAA, THRM, AN | 13F-HR | 8/7/2015, 04:43 PM |
Q1 2015 | 67 | $150M | +$18.7M | -$28.8M | -$10.1M | BOFI, DXCM, PRAA, CERN, THRM | 13F-HR | 5/4/2015, 03:41 PM |
Q4 2014 | 66 | $148M | +$30.6M | -$37.1M | -$6.49M | BOFI, PRAA, LKQ, DXCM, URI | 13F-HR | 2/6/2015, 04:34 PM |
Q3 2014 | 62 | $147M | +$14.9M | -$16.9M | -$1.99M | BOFI, PRAA, LKQ, URI, GILD | 13F-HR | 10/29/2014, 03:14 PM |
Q2 2014 | 58 | $154M | +$33.7M | -$39.2M | -$5.45M | BOFI, PRAA, LKQ, AN, URI | Restatement | 8/7/2014, 06:08 PM |
Q1 2014 | 52 | $162M | +$26.2M | -$18.8M | +$7.34M | BOFI, PRAA, LKQ, ECPG, UBNT | 13F-HR | 4/8/2014, 12:03 PM |
Q4 2013 | 45 | $154M | $0 | $0 | BOFI, PRAA, ECPG, HFC, UBNT | 13F-HR | 2/6/2014, 02:36 PM |