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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 45 | $555,984,013 | +$43,665,006 | -$53,563,955 | -$9,898,949 | NVDA, MSFT, GOOG, META, AVGO | 13F-HR | 06 Oct 2025, 11:47 |
| Q2 2025 | 45 | $536,495,209 | +$98,905,089 | -$52,197,847 | +$46,707,242 | NVDA, MSFT, META, AMZN, AVGO | 13F-HR | 17 Jul 2025, 11:29 |
| Q1 2025 | 47 | $425,964,243 | +$44,760,902 | -$53,679,693 | -$8,918,791 | NVDA, MSFT, AMZN, META, TMUS | 13F-HR | 24 Apr 2025, 16:38 |
| Q4 2024 | 51 | $464,295,844 | +$36,830,731 | -$28,761,165 | +$8,069,566 | MSFT, NVDA, AMZN, GOOG, ARES | 13F-HR | 16 Jan 2025, 13:21 |
| Q3 2024 | 54 | $435,785,998 | +$73,020,029 | -$40,823,826 | +$32,196,203 | MSFT, NVDA, GOOG, AMZN, ARES | 13F-HR | 08 Nov 2024, 16:29 |
| Q2 2024 | 57 | $396,079,412 | +$89,759,751 | -$46,774,335 | +$42,985,416 | MSFT, NVDA, GOOG, AMZN, UBER | 13F-HR | 25 Jul 2024, 17:15 |
| Q1 2024 | 60 | $371,893,203 | +$31,778,492 | -$207,559,981 | -$175,781,489 | MSFT, NVDA, GOOG, UBER, INTU | 13F-HR | 15 Apr 2024, 21:05 |
| Q4 2023 | 66 | $494,848,140 | +$32,303,107 | -$22,239,849 | +$10,063,258 | MSFT, GOOG, UBER, AAPL, UNH | 13F-HR | 02 Feb 2024, 13:31 |
| Q3 2023 | 64 | $429,557,381 | +$42,784,322 | -$22,687,695 | +$20,096,627 | MSFT, GOOG, AAPL, BRKB, UNH | 13F-HR | 13 Nov 2023, 14:22 |
| Q2 2023 | 68 | $420,956,142 | +$57,754,430 | -$52,485,000 | +$5,269,430 | MSFT, GOOG, AAPL, BRKB, UNH | 13F-HR | 11 Aug 2023, 16:19 |
| Q1 2023 | 76 | $381,722,177 | +$66,125,647 | -$39,765,973 | +$26,359,674 | MSFT, GOOG, UNH, BRKB, RPRX | 13F-HR | 12 May 2023, 15:18 |
| Q4 2022 | 80 | $344,045,868 | +$39,931,317 | -$59,150,641 | -$19,219,324 | MSFT, GOOG, UNH, RPRX, BRKB | 13F-HR | 13 Feb 2023, 09:38 |
| Q3 2022 | 79 | $352,021,000 | +$92,352,351 | -$41,238,746 | +$51,113,605 | MSFT, GOOG, RPRX, UNH, BRKB | 13F-HR | 10 Nov 2022, 11:41 |
| Q2 2022 | 87 | $345,708,000 | +$42,819,301 | -$59,605,125 | -$16,785,824 | GOOG, RPRX, MSFT, BRKB, AAPL | 13F-HR | 11 Aug 2022, 09:08 |
| Q1 2022 | 94 | $451,013,000 | +$4,913,639 | -$31,625,412 | -$26,711,773 | GOOG, RPRX, MSFT, BRKB, AAPL | 13F-HR | 16 May 2022, 15:32 |
| Q4 2021 | 99 | $495,950,000 | +$31,663,844 | -$18,687,241 | +$12,976,603 | GOOG, MSFT, RPRX, AAPL, META | 13F-HR | 11 Feb 2022, 19:14 |
| Q3 2021 | 88 | $460,511,000 | +$23,017,462 | -$31,332,576 | -$8,315,114 | GOOG, RPRX, META, MSFT, AMZN | 13F-HR | 12 Nov 2021, 11:43 |
| Q2 2021 | 88 | $478,312,000 | +$10,042,635 | -$10,583,782 | -$541,147 | GOOG, RPRX, META, MSFT, C | 13F-HR | 13 Aug 2021, 12:17 |
| Q1 2021 | 83 | $449,639,000 | +$52,976,946 | -$44,687,079 | +$8,289,867 | GOOG, RPRX, META, C, MSFT | 13F-HR | 17 May 2021, 09:34 |
| Q4 2020 | 85 | $409,923,000 | +$46,185,990 | -$134,791,850 | -$88,605,860 | RPRX, GOOG, DAR, META, AAPL | 13F-HR | 16 Feb 2021, 09:05 |
| Q3 2020 | 116 | $433,453,000 | +$56,975,205 | -$33,316,283 | +$23,658,922 | GOOG, MSFT, META, DAR, AAPL | 13F-HR | 16 Nov 2020, 15:38 |
| Q2 2020 | 109 | $383,526,000 | +$135,472,986 | -$15,541,994 | +$119,930,992 | GOOG, MSFT, META, C, DAR | 13F-HR | 13 Aug 2020, 15:51 |
| Q1 2020 | 69 | $218,665,000 | +$13,738,608 | -$45,651,962 | -$31,913,354 | GOOG, MSFT, META, DAR, C | 13F-HR | 14 May 2020, 18:03 |
| Q4 2019 | 78 | $335,566,000 | +$16,232,298 | -$125,937,377 | -$109,705,079 | DAR, GOOG, C, TMUS, RHP | 13F-HR | 13 Feb 2020, 10:11 |
| Q3 2019 | 73 | $398,103,000 | +$8,309,693 | -$103,216,615 | -$94,906,922 | DAR, GOOG, TMUS, RHP, C | 13F-HR | 12 Nov 2019, 12:11 |
| Q2 2019 | 73 | $484,393,000 | +$27,035,931 | -$18,377,774 | +$8,658,157 | DAR, GOOG, TMUS, RHP, C | 13F-HR | 13 Aug 2019, 11:47 |
| Q1 2019 | 70 | $465,092,000 | +$19,862,366 | -$37,749,108 | -$17,886,742 | DAR, GOOG, TMUS, C, RHP | 13F-HR | 13 May 2019, 19:13 |
| Q4 2018 | 71 | $428,289,000 | +$52,001,778 | -$80,663,625 | -$28,661,847 | DAR, GOOG, TMUS, C, RHP | 13F-HR | 12 Feb 2019, 14:51 |
| Q3 2018 | 74 | $527,724,000 | +$46,123,000 | -$54,074,626 | -$7,951,626 | DAR, GOOG, TMUS, C, RHP | 13F-HR | 14 Nov 2018, 09:48 |
| Q2 2018 | 72 | $527,525,000 | +$87,386,333 | -$63,280,157 | +$24,106,176 | DAR, GOOG, C, RHP, TMUS | 13F-HR | 08 Aug 2018, 12:22 |
| Q1 2018 | 75 | $484,142,000 | +$77,150,407 | -$79,698,056 | -$2,547,649 | DAR, RHP, GOOG, C, FUN | 13F-HR | 14 May 2018, 17:27 |
| Q4 2017 | 76 | $493,385,000 | +$83,144,257 | -$45,768,619 | +$37,375,638 | RHP, GOOG, C, FUN, TMUS | 13F-HR | 12 Feb 2018, 15:40 |
| Q3 2017 | 70 | $442,432,000 | +$48,133,660 | -$79,357,532 | -$31,223,872 | RHP, C, GOOG, FUN, COT | 13F-HR | 13 Nov 2017, 14:40 |
| Q2 2017 | 77 | $464,220,000 | +$26,766,797 | -$42,283,586 | -$15,516,789 | MIC, C, RHP, FUN, GOOG | 13F-HR | 10 Aug 2017, 15:38 |
| Q1 2017 | 84 | $457,693,000 | +$76,357,648 | -$91,079,851 | -$14,722,203 | MIC, RHP, C, FUN, GOOG | 13F-HR | 12 May 2017, 14:21 |
| Q4 2016 | 78 | $459,690,000 | +$39,813,560 | -$44,521,315 | -$4,707,755 | MIC, RHP, FUN, COT, COMM | 13F-HR | 14 Feb 2017, 11:39 |
| Q3 2016 | 79 | $434,075,000 | +$40,833,023 | -$113,225,183 | -$72,392,160 | MIC, RHP, COT, FUN, COMM | 13F-HR | 14 Nov 2016, 12:06 |
| Q2 2016 | 77 | $476,929,000 | +$85,975,726 | -$70,371,059 | +$15,604,667 | MIC, RHP, COMM, C, FUN | 13F-HR | 11 Aug 2016, 11:48 |
| Q1 2016 | 80 | $463,786,000 | +$17,145,561 | -$113,769,515 | -$96,623,954 | RHP, MIC, COMM, GOOG, FUN | 13F-HR | 16 May 2016, 13:12 |
| Q4 2015 | 89 | $573,523,000 | +$175,065,252 | -$248,851,530 | -$73,786,278 | GOOG, RHP, MIC, COMM, FUN | 13F-HR | 16 Feb 2016, 10:39 |
| Q3 2015 | 86 | $648,574,000 | +$143,434,745 | -$74,108,375 | +$69,326,370 | MIC, RHP, COMM, ENR, EPC | 13F-HR | 16 Nov 2015, 16:44 |
| Q2 2015 | 94 | $656,428,000 | +$120,528,793 | -$58,691,780 | +$61,837,013 | MIC, RHP, COMM, NRF, FUN | 13F-HR | 14 Aug 2015, 13:02 |
| Q1 2015 | 90 | $612,949,000 | +$143,386,178 | -$51,163,639 | +$92,222,539 | MIC, RHP, COMM, NRF, FUN | 13F-HR | 14 May 2015, 16:11 |
| Q4 2014 | 78 | $495,234,000 | +$39,521,789 | -$183,314,560 | -$143,792,771 | MIC, RHP, STKL, NRF, FUN | 13F-HR | 12 Feb 2015, 15:04 |
| Q3 2014 | 86 | $636,762,000 | +$180,881,482 | -$74,028,227 | +$106,853,255 | MIC, RHP, STKL, ET, NVGS | 13F-HR | 14 Nov 2014, 13:13 |
| Q2 2014 | 75 | $557,322,000 | +$68,764,042 | -$67,606,465 | +$1,157,577 | RHP, ET, MIC, FUN, RTK | Restatement | 15 Aug 2014, 11:02 |
| Q1 2014 | 78 | $525,102,000 | +$116,235,037 | -$104,116,675 | +$12,118,362 | MIC, RHP, ET, FUN, GAM | 13F-HR | 14 May 2014, 17:36 |
| Q4 2013 | 78 | $525,870,000 | $0 | $0 | $0 | RHP, MIC, GAM, ET, NM | 13F-HR | 13 Feb 2014, 13:09 |