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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 188 | $5,334,234,529 | +$323,895,079 | -$654,939,509 | -$331,044,430 | NVDA, MSFT, HEI, RBA, FIVE | 13F-HR | 13 Jan 2026, 11:55 |
| Q3 2025 | 186 | $5,926,255,837 | +$168,967,804 | -$516,194,686 | -$347,226,882 | NVDA, MSFT, HEI, LOPE, MEDP | 13F-HR | 14 Oct 2025, 10:26 |
| Q2 2025 | 185 | $6,215,291,623 | +$237,139,030 | -$694,103,791 | -$456,964,761 | NVDA, MSFT, HEI, LOPE, RBA | 13F-HR | 15 Jul 2025, 16:31 |
| Q1 2025 | 180 | $6,233,407,679 | +$61,394,831 | -$470,634,698 | -$409,239,867 | LOPE, HEI, NVDA, MSFT, RBA | 13F-HR | 21 Apr 2025, 15:48 |
| Q4 2024 | 179 | $7,327,784,521 | +$199,147,608 | -$623,951,667 | -$424,804,059 | NVDA, GLOB, MSFT, LOPE, HEI | 13F-HR | 17 Jan 2025, 15:30 |
| Q3 2024 | 182 | $7,486,958,045 | +$214,338,602 | -$536,300,025 | -$321,961,423 | NVDA, MSFT, GLOB, HEI, RBA | 13F-HR | 15 Oct 2024, 14:16 |
| Q2 2024 | 178 | $7,359,057,984 | +$424,107,128 | -$545,450,788 | -$121,343,660 | MSFT, NVDA, GLOB, LOPE, HEI | 13F-HR | 17 Jul 2024, 14:14 |
| Q1 2024 | 174 | $8,195,997,875 | +$172,313,095 | -$481,031,633 | -$308,718,538 | GLOB, MSFT, RBA, MEDP, NVDA | 13F-HR | 26 Apr 2024, 16:21 |
| Q4 2023 | 202 | $8,004,609,430 | +$201,293,161 | -$326,452,909 | -$125,159,748 | GLOB, FIVE, LOPE, RBA, MSFT | Restatement | 15 Feb 2024, 14:47 |
| Q3 2023 | 192 | $7,327,554,042 | +$268,451,347 | -$424,268,890 | -$155,817,543 | GLOB, RBA, FIVE, LOPE, WK | Restatement | 15 Feb 2024, 14:55 |
| Q2 2023 | 192 | $7,932,423,895 | +$778,501,000 | -$501,292,997 | +$277,208,003 | FIVE, GLOB, RBA, CSGP, MSFT | 13F-HR | 25 Jul 2023, 13:18 |
| Q1 2023 | 189 | $7,133,675,883 | +$233,824,269 | -$463,152,988 | -$229,328,719 | FIVE, RBA, GLOB, LOPE, WK | 13F-HR | 21 Apr 2023, 13:45 |
| Q4 2022 | 195 | $6,660,714,000 | +$189,725,035 | -$315,679,928 | -$125,954,893 | FIVE, RBA, GLOB, LOPE, CSGP | 13F-HR | 11 Jan 2023, 13:04 |
| Q3 2022 | 194 | $6,734,741,000 | +$827,180,059 | -$225,582,845 | +$601,597,214 | GLOB, RBA, FIVE, PCTY, CSGP | 13F-HR | 26 Oct 2022, 10:27 |
| Q2 2022 | 195 | $6,247,594,000 | $0 | $0 | $0 | RBA, GLOB, LOPE, MSFT, FIVE | New Holdings | 29 Aug 2022, 15:02 |
| Q2 2022 | 199 | $6,254,979,000 | +$270,897,301 | -$988,791,591 | -$717,894,290 | RBA, GLOB, LOPE, MSFT, FIVE | 13F-HR | 11 Jul 2022, 15:47 |
| Q1 2022 | 161 | $8,848,699,000 | +$657,663,706 | -$598,802,072 | +$58,861,634 | GLOB, AMED, LOPE, RBA, FIVE | 13F-HR | 20 Apr 2022, 13:55 |
| Q4 2021 | 168 | $10,111,618,000 | +$584,155,884 | -$519,313,515 | +$64,842,369 | GLOB, FIVE, WST, RBA, MSFT | 13F-HR | 14 Jan 2022, 17:01 |
| Q3 2021 | 156 | $9,974,178,000 | +$418,505,184 | -$356,410,378 | +$62,094,806 | GLOB, RBA, FIVE, WST, LOPE | 13F-HR | 26 Oct 2021, 11:22 |
| Q2 2021 | 157 | $9,848,233,000 | +$1,118,613,540 | -$372,895,645 | +$745,717,895 | GLOB, FIVE, RBA, LOPE, AMED | 13F-HR | 26 Jul 2021, 13:43 |
| Q1 2021 | 153 | $8,779,553,000 | +$632,444,048 | -$714,471,655 | -$82,027,607 | GLOB, LOPE, FIVE, RBA, AMED | 13F-HR | 21 Apr 2021, 16:38 |
| Q4 2020 | 152 | $9,052,485,000 | +$683,638,021 | -$135,038,576 | +$548,599,445 | GLOB, BL, FIVE, RBA, CSGP | 13F-HR | 22 Jan 2021, 16:00 |
| Q3 2020 | 148 | $7,165,239,000 | +$568,483,463 | -$311,771,918 | +$256,711,545 | GLOB, RBA, FIVE, PRLB, CSGP | 13F-HR | 08 Oct 2020, 13:15 |
| Q2 2020 | 148 | $6,371,627,000 | +$324,133,087 | -$247,071,262 | +$77,061,825 | GLOB, PRLB, CSGP, LOPE, BL | 13F-HR | 08 Jul 2020, 11:53 |
| Q1 2020 | 137 | $4,776,971,000 | +$200,443,856 | -$258,371,296 | -$57,927,440 | CHE, CSGP, TDOC, LOPE, GLOB | 13F-HR | 13 Apr 2020, 15:43 |
| Q4 2019 | 138 | $5,569,937,000 | +$183,270,564 | -$269,303,975 | -$86,033,411 | LOPE, CHE, PRLB, CSGP, RBA | 13F-HR | 14 Jan 2020, 15:59 |
| Q3 2019 | 134 | $5,277,498,000 | +$181,048,468 | -$98,882,810 | +$82,165,658 | PRLB, CHE, CSGP, RBA, FIVE | 13F-HR | 11 Oct 2019, 16:03 |
| Q2 2019 | 136 | $5,286,256,000 | +$420,477,489 | -$564,448,304 | -$143,970,815 | PRLB, CSGP, GLOB, LOPE, RBA | 13F-HR | 10 Jul 2019, 15:58 |
| Q1 2019 | 132 | $5,149,136,000 | +$160,539,363 | -$560,223,715 | -$399,684,352 | ULTI, PRLB, HEI, RBA, LOPE | 13F-HR | 04 Apr 2019, 14:56 |
| Q4 2018 | 131 | $4,795,632,000 | +$277,920,917 | -$460,976,192 | -$183,055,275 | PRLB, RBA, NATI, HCSG, CHE | 13F-HR | 14 Jan 2019, 11:11 |
| Q3 2018 | 131 | $5,981,192,000 | +$223,328,428 | -$420,665,027 | -$197,336,599 | PRLB, ULTI, RBA, HEI, CHE | 13F-HR | 03 Oct 2018, 12:17 |
| Q2 2018 | 128 | $5,547,528,000 | +$252,493,791 | -$402,690,333 | -$150,196,542 | PRLB, FIVE, RBA, CHE, LOPE | 13F-HR | 03 Jul 2018, 10:22 |
| Q1 2018 | 133 | $5,476,174,000 | +$282,845,626 | -$208,038,289 | +$74,807,337 | LOPE, PRLB, NATI, ULTI, HEI | 13F-HR | 03 Apr 2018, 11:29 |
| Q4 2017 | 138 | $5,171,183,000 | +$158,985,555 | -$360,333,686 | -$201,348,131 | LOPE, PRLB, RBA, ULTI, HCSG | 13F-HR | 24 Jan 2018, 14:32 |
| Q3 2017 | 139 | $5,077,162,000 | +$214,192,081 | -$436,708,753 | -$222,516,672 | LOPE, CSGP, HCSG, PRLB, NATI | 13F-HR | 01 Nov 2017, 12:23 |
| Q2 2017 | 139 | $5,229,107,000 | +$382,150,535 | -$455,622,060 | -$73,471,525 | NATI, LOPE, CSGP, ULTI, ATHN | 13F-HR | 24 Jul 2017, 09:26 |
| Q1 2017 | 135 | $4,978,922,000 | +$127,887,876 | -$314,650,441 | -$186,762,565 | LOPE, NATI, ULTI, CSGP, CHE | 13F-HR | 25 Apr 2017, 10:01 |
| Q4 2016 | 133 | $4,764,620,000 | +$385,280,535 | -$633,037,694 | -$247,757,159 | NATI, LOPE, ULTI, GNTX, CSGP | 13F-HR | 20 Jan 2017, 12:47 |
| Q3 2016 | 131 | $4,996,718,000 | +$245,946,279 | -$358,773,839 | -$112,827,560 | CPHD, ULTI, CSGP, NATI, RBA | 13F-HR | 24 Oct 2016, 12:33 |
| Q2 2016 | 133 | $4,823,971,000 | +$173,282,658 | -$362,476,937 | -$189,194,279 | ULTI, CSGP, RBA, HCSG, ATHN | 13F-HR | 01 Aug 2016, 16:53 |
| Q1 2016 | 135 | $4,800,718,000 | +$247,438,373 | -$236,674,036 | +$10,764,337 | ULTI, CSGP, PRLB, LOPE, ATHN | 13F-HR | 27 Apr 2016, 14:41 |
| Q4 2015 | 138 | $4,866,828,000 | +$318,193,020 | -$476,274,506 | -$158,081,486 | ULTI, CSGP, ATHN, BECN, CHE | 13F-HR | 28 Jan 2016, 17:20 |
| Q3 2015 | 135 | $4,852,721,000 | +$337,142,531 | -$423,988,922 | -$86,846,391 | ULTI, CPHD, ATHN, CSGP, MD | 13F-HR | 23 Oct 2015, 16:00 |
| Q2 2015 | 134 | $5,302,830,000 | +$227,631,724 | -$531,397,324 | -$303,765,600 | CPHD, ULTI, TRAK, CSGP, ROL | 13F-HR | 20 Jul 2015, 12:06 |
| Q1 2015 | 131 | $5,560,396,000 | +$393,884,406 | -$197,332,185 | +$196,552,221 | CPHD, ULTI, CSGP, NATI, GNTX | 13F-HR | 23 Apr 2015, 09:39 |
| Q4 2014 | 129 | $5,380,161,000 | +$234,653,473 | -$471,943,250 | -$237,289,777 | CPHD, ULTI, RBA, CSGP, ATHN | 13F-HR | 20 Jan 2015, 12:43 |
| Q3 2014 | 128 | $5,129,770,000 | +$376,724,593 | -$711,336,118 | -$334,611,525 | CPHD, ULTI, NATI, ATHN, RBA | 13F-HR | 05 Nov 2014, 12:31 |
| Q2 2014 | 130 | $5,736,693,000 | +$412,974,231 | -$60,505,049 | +$352,469,182 | CPHD, ULTI, NATI, PRAA, RBA | 13F-HR | 31 Jul 2014, 11:47 |
| Q1 2014 | 128 | $5,525,354,000 | +$249,935,254 | -$178,050,208 | +$71,885,046 | CPHD, ULTI, PRAA, RBA, MD | 13F-HR | 09 May 2014, 12:10 |
| Q4 2013 | 126 | $5,515,275,000 | $0 | $0 | $0 | CPHD, ULTI, NATI, CSGP, ATHN | 13F-HR | 10 Feb 2014, 10:41 |