Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 164 | $694M | +$11.8M | -$3.81M | +$7.98M | NVDA, PGR, META, NVO, ISTB | 13F-HR | 1/16/2025, 11:30 AM |
Q2 2024 | 158 | $574M | +$82.1M | -$34.3M | +$47.8M | NVDA, NVO, ISTB, META, GOOGL | 13F-HR | 9/6/2024, 12:29 PM |
Q1 2024 | 153 | $661M | +$33.8M | -$15.3M | +$18.5M | NVDA, NVO, CMG, META, PGR | 13F-HR | 5/20/2024, 11:43 AM |
Q4 2023 | 151 | $497M | +$21.6M | -$17M | +$4.62M | CMG, SNPS, ISTB, BKNG, GOOGL | 13F-HR | 2/23/2024, 11:36 AM |
Q3 2023 | 143 | $525M | +$26.8M | -$12M | +$14.7M | NVDA, NVO, ISTB, GOOGL, SNPS | 13F-HR | 5/17/2024, 02:41 PM |
Q2 2023 | 153 | $535M | +$16.7M | -$25.9M | -$9.25M | NVDA, CMG, AAPL, SNPS, ISTB | 13F-HR | 5/17/2024, 02:36 PM |
Q1 2023 | 146 | $505M | +$16.8M | -$25.3M | -$8.51M | ISTB, SNPS, GOOGL, AAPL, NVO | 13F-HR | 5/17/2024, 02:29 PM |
Q4 2022 | 149 | $459M | +$30.2M | -$33.7M | -$3.46M | ISTB, TSCO, PGR, SNPS, AAPL | 13F-HR | 2/10/2023, 12:29 PM |
Q3 2022 | 149 | $419M | +$44.9M | -$29.1M | +$15.8M | PGR, AAPL, TSCO, UNH, NVO | 13F-HR | 11/2/2022, 10:28 AM |
Q2 2022 | 147 | $482M | +$41.9M | -$29.3M | +$12.6M | AAPL, PGR, NVO, TSCO, UNH | 13F-HR | 7/11/2022, 01:21 PM |
Q1 2022 | 148 | $537M | +$37.7M | -$43.6M | -$5.91M | AAPL, NVO, TSCO, EW, PGR | 13F-HR | 4/12/2022, 09:24 AM |
Q4 2021 | 147 | $485M | +$22.8M | -$50.9M | -$28.2M | AAPL, TSCO, GOOGL, MBB, NKE | 13F-HR | 1/26/2022, 09:14 AM |
Q3 2021 | 161 | $570M | +$16.4M | -$10.1M | +$6.28M | TSCO, GOOGL, AAPL, CMG, SIVB | 13F-HR | 11/8/2021, 11:42 AM |
Q2 2021 | 161 | $580M | +$30.3M | -$18.1M | +$12.2M | AAPL, NKE, GOOGL, META, TSCO | 13F-HR | 8/9/2021, 07:43 AM |
Q1 2021 | 159 | $552M | +$23.8M | -$39.5M | -$15.7M | TSCO, AAPL, MBB, GOOGL, CMG | 13F-HR | 5/11/2021, 02:26 PM |
Q4 2020 | 163 | $523M | +$23.3M | -$20.2M | +$3.13M | AAPL, CMG, PYPL, NKE, MBB | 13F-HR | 2/8/2021, 10:30 AM |
Q3 2020 | 146 | $463M | +$109M | -$4.48M | +$104M | CMG, AAPL, PYPL, AMZN, MBB | 13F-HR | 11/6/2020, 04:59 PM |
Q2 2020 | 111 | $341M | +$18.6M | -$4.47M | +$14.1M | AAPL, TSCO, PYPL, CMG, AMZN | 13F-HR | 8/7/2020, 09:36 AM |
Q1 2020 | 102 | $264M | +$14.2M | -$16.9M | -$2.68M | AAPL, NVO, EW, PGR, TSCO | 13F-HR | 5/5/2020, 04:50 PM |
Q4 2019 | 108 | $319M | +$13.8M | -$8.25M | +$5.56M | AAPL, EW, NKE, MA, CMG | 13F-HR | 2/13/2020, 05:14 PM |
Q3 2019 | 98 | $290M | +$14.8M | -$15.8M | -$950K | EW, MA, CMG, NKE, AAPL | 13F-HR | 10/15/2019, 11:05 AM |
Q2 2019 | 110 | $290M | +$20.1M | -$17.3M | +$2.81M | PYPL, MA, EW, TSCO, ECL | 13F-HR | 7/22/2019, 05:17 PM |
Q1 2019 | 106 | $272M | +$11.3M | -$6.04M | +$5.23M | CMG, EW, PYPL, MA, TSCO | 13F-HR | 5/6/2019, 02:18 PM |
Q4 2018 | 97 | $229M | +$15.8M | -$24.7M | -$8.9M | EW, PYPL, TSCO, MA, NKE | 13F-HR | 1/29/2019, 11:11 AM |
Q3 2018 | 113 | $274M | +$8.42M | -$38M | -$29.5M | EW, MA, PYPL, TSCO, AAPL | 13F-HR | 10/29/2018, 05:16 PM |
Q2 2018 | 108 | $277M | +$18.5M | -$17.1M | +$1.39M | ISRG, PYPL, EW, NKE, MA | 13F-HR | 7/10/2018, 04:26 PM |
Q1 2018 | 96 | $258M | +$21.9M | -$21.2M | +$701K | ISRG, MA, EW, PYPL, BKNG | 13F-HR | 4/5/2018, 03:58 PM |
Q4 2017 | 96 | $255M | +$26.6M | -$19.1M | +$7.45M | PYPL, ISRG, MA, MNST, TSCO | 13F-HR | 1/23/2018, 08:59 AM |
Q3 2017 | 94 | $241M | +$5.39M | -$8.36M | -$2.96M | PYPL, ISRG, META, MA, AAPL | 13F-HR | 11/3/2017, 11:15 AM |
Q2 2017 | 91 | $233M | +$8.45M | -$11.6M | -$3.18M | PYPL, PCLN, ISRG, AAPL, META | 13F-HR | 8/9/2017, 11:28 AM |
Q1 2017 | 87 | $222M | +$12.8M | -$8.95M | +$3.85M | PCLN, AAPL, META, PYPL, ISRG | 13F-HR | 4/17/2017, 09:00 PM |
Q4 2016 | 84 | $199M | +$15.7M | -$20.3M | -$4.64M | PCLN, PYPL, AAPL, MA, ECL | 13F-HR | 1/23/2017, 07:51 PM |
Q3 2016 | 88 | $213M | +$32.8M | -$24.1M | +$8.68M | EW, PCLN, META, ISRG, PYPL | 13F-HR | 10/17/2016, 01:42 PM |
Q2 2016 | 82 | $200M | +$12.1M | -$11.4M | +$707K | EW, TSCO, ISRG, PCLN, META | 13F-HR | 7/15/2016, 04:17 PM |
Q1 2016 | 76 | $202M | +$21.4M | -$24.5M | -$3.04M | EW, NKE, TSCO, PCLN, SBUX | 13F-HR | 4/18/2016, 07:25 PM |
Q4 2015 | 76 | $206M | +$46.1M | -$36.2M | +$9.92M | MNST, META, NKE, MA, SBUX | 13F-HR | 1/26/2016, 11:09 AM |
Q3 2015 | 75 | $198M | +$6.6M | -$14.9M | -$8.28M | NKE, MNST, CTSH, SBUX, MA | 13F-HR | 10/29/2015, 09:50 PM |
Q2 2015 | 80 | $211M | +$42M | -$41.5M | +$545K | TSCO, MNST, CTSH, MA, AAPL | 13F-HR | 7/15/2015, 05:32 PM |
Q1 2015 | 81 | $214M | +$46.8M | -$52.2M | -$5.41M | NVO, CTSH, MNST, TSCO, AAPL | 13F-HR | 4/17/2015, 09:50 AM |
Q4 2014 | 77 | $211M | +$12.2M | -$14.5M | -$2.37M | AAPL, CMG, TSCO, GMCR, ORCL | 13F-HR | 1/20/2015, 07:15 PM |
Q3 2014 | 78 | $201M | +$20.6M | -$19.7M | +$857K | MNST, GMCR, AAPL, CMG, NVO | 13F-HR | 10/28/2014, 09:47 AM |
Q2 2014 | 75 | $199M | +$22.2M | -$8.94M | +$13.2M | GMCR, CMG, NVO, AGN, AAPL | 13F-HR | 7/15/2014, 08:27 PM |
Q1 2014 | 76 | $188M | +$41.9M | -$20.3M | +$21.5M | NVO, CMG, GMCR, GOOGL, PCLN | 13F-HR | 4/17/2014, 07:33 PM |
Q4 2013 | 66 | $183M | $0 | $0 | CMG, MA, TSCO, GOOGL, MNST | 13F-HR | 1/14/2014, 01:29 PM |