| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 12 | $793M | +$230M | -$1.77M | +$228M | NVDA, META, TSM, MNDY, SQ | 13F-HR | 8/14/2024, 12:56 PM |
| Q1 2024 | 10 | $860M | +$163M | -$370M | -$206M | NVDA, META, TSM, MNDY, SQ | 13F-HR | 5/14/2024, 04:16 PM |
| Q4 2023 | 13 | $796M | +$665M | -$253M | +$412M | META, NVDA, ADBE, PARA, MNDY | 13F-HR | 2/13/2024, 03:33 PM |
| Q3 2023 | 24 | $364M | +$122M | -$71M | +$51.2M | PARA, BX, ICE, ASML, SAP | 13F-HR | 11/13/2023, 10:15 AM |
| Q2 2023 | 26 | $319M | +$95.3M | -$9.4M | +$85.9M | ADBE, ASML, BX, NFLX, SAP | 13F-HR | 8/10/2023, 12:32 PM |
| Q1 2023 | 18 | $209M | +$133M | -$228M | -$94.9M | ADBE, BX, ASML, EXPE, HLT | 13F-HR | 5/15/2023, 01:53 PM |
| Q4 2022 | 8 | $290M | $0 | $0 | Z, ADBE, BX, MSFT, PCOR | 13F-HR | 2/14/2023, 10:58 AM | |
| Q3 2018 | 0 | 13F-NT | 11/13/2018, 05:40 AM | |||||
| Q2 2018 | 0 | 13F-NT | 8/13/2018, 08:09 PM | |||||
| Q1 2018 | 0 | 13F-NT | 5/15/2018, 05:13 PM | |||||
| Q4 2017 | 0 | 13F-NT | 2/2/2018, 09:14 AM | |||||
| Q3 2017 | 0 | 13F-NT | 11/3/2017, 10:13 AM | |||||
| Q2 2017 | 0 | 13F-NT | 8/11/2017, 10:03 AM | |||||
| Q1 2017 | 0 | 13F-NT | 5/9/2017, 01:06 PM | |||||
| Q4 2016 | 0 | 13F-NT | 2/1/2017, 02:13 PM | |||||
| Q3 2016 | 0 | 13F-NT | 11/14/2016, 03:15 PM | |||||
| Q2 2016 | 0 | 13F-NT | 8/12/2016, 04:14 PM | |||||
| Q1 2016 | 0 | 13F-NT | 5/16/2016, 05:03 PM | |||||
| Q4 2015 | 0 | 13F-NT | 2/12/2016, 03:51 PM | |||||
| Q3 2015 | 0 | 13F-NT | 11/16/2015, 03:05 PM | |||||
| Q2 2015 | 0 | 13F-NT | 8/13/2015, 04:43 PM | |||||
| Q1 2015 | 0 | 13F-NT | 4/30/2015, 04:51 PM | |||||
| Q4 2014 | 0 | 13F-NT | 2/17/2015, 08:23 PM | |||||
| Q2 2014 | 0 | 13F-NT | 8/14/2014, 04:37 PM |