Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 85 | $196M | +$19.6M | -$30M | -$10.4M | TSM, NVDA, MA, MSFT, AMZN | 13F-HR | 1/16/2025, 01:05 PM |
Q3 2024 | 100 | $206M | +$14.4M | -$15.8M | -$1.37M | TSM, META, NVDA, PYPL, MSFT | 13F-HR | 10/10/2024, 11:46 AM |
Q2 2024 | 100 | $204M | +$14.6M | -$16.1M | -$1.59M | TSM, APH, AMAT, MSFT, KLAC | 13F-HR | 7/11/2024, 10:29 AM |
Q1 2024 | 104 | $213M | +$1.93M | -$8.5M | -$6.56M | NVDA, AMAT, MSFT, LRCX, META | 13F-HR | 4/12/2024, 09:39 AM |
Q4 2023 | 104 | $195M | +$2.23M | -$6.78M | -$4.54M | NVDA, MSFT, APH, LRCX, KLAC | 13F-HR | 2/12/2024, 08:58 AM |
Q3 2023 | 105 | $180M | +$2.52M | -$6.43M | -$3.91M | NVDA, MSFT, APH, AMAT, MA | 13F-HR | 11/6/2023, 06:27 AM |
Q2 2023 | 105 | $189M | +$6.13M | -$9.21M | -$3.08M | MSFT, NVDA, APH, AMAT, MA | 13F-HR | 7/24/2023, 07:00 AM |
Q1 2023 | 104 | $177M | +$3.48M | -$5.01M | -$1.53M | APH, MSFT, NVDA, MA, TSM | 13F-HR | 4/10/2023, 06:11 AM |
Q4 2022 | 104 | $159M | +$141K | -$9.73M | -$9.59M | APH, MA, TMO, ROP, MSFT | 13F-HR | 2/2/2023, 07:57 AM |
Q3 2022 | 103 | $157M | +$7.48M | -$5.15M | +$2.32M | APH, MSFT, TMO, PYPL, DHR | 13F-HR | 10/24/2022, 11:41 AM |
Q2 2022 | 100 | $171M | +$24M | -$20.2M | +$3.77M | MSFT, TMO, KLAC, APH, MA | 13F-HR | 9/6/2022, 12:22 PM |
Q1 2022 | 98 | $208M | +$5.35M | -$6.6M | -$1.26M | AAPL, BMY, MSFT, ICE, CSCO | 13F-HR | 4/13/2022, 11:13 AM |
Q4 2021 | 95 | $229M | +$1.23M | -$9.31M | -$8.08M | NVDA, MSFT, AMAT, TSM, AAPL | 13F-HR | 1/19/2022, 08:20 AM |
Q3 2021 | 95 | $215M | +$18.2M | -$15.9M | +$2.32M | TSM, MSFT, NVDA, CSCO, AMAT | 13F-HR | 12/7/2021, 04:01 PM |
Q2 2021 | 92 | $226M | +$17.4M | -$9.32M | +$8.08M | META, CSCO, AMAT, MSFT, ROP | 13F-HR | 8/3/2021, 06:52 AM |
Q1 2021 | 93 | $202M | +$25.7M | -$12.4M | +$13.3M | EDU, CSCO, AMAT, KLAC, META | 13F-HR | 4/21/2021, 06:14 AM |
Q4 2020 | 95 | $187M | +$10.9M | -$9.85M | +$1.06M | EDU, PYPL, MSFT, CSCO, NKE | 13F-HR | 1/25/2021, 04:01 PM |
Q3 2020 | 80 | $164M | +$1.88M | -$9.39M | -$7.51M | NVDA, EDU, ADBE, MSFT, NKE | 13F-HR | 10/27/2020, 01:34 PM |
Q2 2020 | 81 | $155M | +$4.91M | -$10.9M | -$6.01M | EDU, MSFT, NVDA, ADBE, PYPL | 13F-HR | 7/28/2020, 04:01 PM |
Q1 2020 | 79 | $126M | +$21.1M | -$15.6M | +$5.47M | EDU, NVDA, CSCO, AMZN, MSFT | 13F-HR | 4/30/2020, 08:22 AM |
Q4 2019 | 76 | $142M | +$13.1M | -$10.7M | +$2.38M | EDU, NVDA, LRCX, ADBE, CSCO | 13F-HR | 2/4/2020, 06:34 AM |
Q3 2019 | 64 | $127M | +$1.44M | -$13.2M | -$11.7M | EDU, DHR, CSCO, NKE, KLAC | 13F-HR | 10/28/2019, 10:20 AM |
Q2 2019 | 64 | $135M | +$13.5M | -$13.7M | -$170K | EDU, AMAT, KLAC, NVDA, CSCO | 13F-HR | 7/26/2019, 08:13 AM |
Q1 2019 | 62 | $133M | +$1.8M | -$10.9M | -$9.07M | EDU, BIDU, CSCO, NVDA, PYPL | 13F-HR | 4/24/2019, 09:15 AM |
Q4 2018 | 60 | $117M | +$2.42M | -$14.8M | -$12.4M | EDU, BIDU, NKE, DHR, GOOGL | 13F-HR | 1/28/2019, 12:13 PM |
Q3 2018 | 60 | $156M | +$2.7M | -$23.9M | -$21.2M | BIDU, EDU, CSCO, NVDA, NKE | 13F-HR | 10/17/2018, 06:32 AM |
Q2 2018 | 62 | $178M | +$11.4M | -$2.66M | +$8.78M | EDU, BIDU, NKE, CSCO, PYPL | 13F-HR | 8/16/2018, 09:31 AM |
Q1 2018 | 61 | $164M | +$25.3M | -$26.4M | -$1.08M | EDU, CSCO, CTSH, NKE, PYPL | 13F-HR | 4/17/2018, 10:17 AM |
Q4 2017 | 59 | $163M | +$4.07M | -$12.3M | -$8.28M | EDU, WT, BA, CSCO, INTC | 13F-HR | 1/29/2018, 07:26 AM |
Q3 2017 | 60 | $159M | +$10.4M | -$18.3M | -$7.87M | EDU, CTSH, SLB, CSCO, AMAT | 13F-HR | 10/13/2017, 06:14 AM |
Q2 2017 | 62 | $154M | +$5.11M | -$7.04M | -$1.93M | EDU, QCOM, PYPL, NVDA, BA | 13F-HR | 7/10/2017, 10:18 AM |
Q1 2017 | 62 | $150M | +$10.9M | -$11.5M | -$599K | EDU, QCOM, AMAT, BA, CTSH | 13F-HR | 4/24/2017, 10:41 AM |
Q4 2016 | 64 | $148M | +$22.8M | -$39M | -$16.2M | SLB, EDU, BA, ICE, AMAT | 13F-HR | 2/14/2017, 06:51 AM |
Q3 2016 | 68 | $161M | +$2.25M | -$12.2M | -$9.95M | QCOM, SLB, TSM, NVDA, STT | 13F-HR | 10/18/2016, 06:17 AM |
Q2 2016 | 68 | $160M | +$2.91M | -$8.12M | -$5.2M | NVDA, SLB, AMAT, CSCO, DHR | 13F-HR | 7/25/2016, 06:56 AM |
Q1 2016 | 70 | $162M | +$8.1M | -$15.6M | -$7.5M | SLB, CSCO, AMAT, PAY, NVDA | 13F-HR | 4/12/2016, 11:14 AM |
Q4 2015 | 69 | $172M | +$14M | -$12.3M | +$1.7M | CSCO, ROP, ICE, INTC, PTC | 13F-HR | 2/10/2016, 09:02 AM |
Q3 2015 | 65 | $157M | +$19.1M | -$57.6M | -$38.5M | INTC, ROP, CTSH, CSCO, BA | 13F-HR | 10/23/2015, 09:27 AM |
Q2 2015 | 69 | $218M | +$8.29M | -$11.9M | -$3.63M | GILD, PTC, COF, SLB, CMCSA | Restatement | 7/15/2015, 10:32 AM |
Q1 2015 | 69 | $222M | +$49.3M | -$794K | +$48.6M | GCI, LLL, QCOM, SLB, CSCO | 13F-HR | 5/6/2015, 09:10 AM |
Q4 2014 | 69 | $173M | +$11M | -$8.46M | +$2.54M | NTES, ORCL, HRB, CSCO, AMAT | Restatement | 1/28/2015, 06:38 AM |
Q3 2014 | 71 | $177M | +$56.2M | -$5.7M | +$50.5M | NTES, EBAY, LLL, CSCO, ICE | 13F-HR | 10/23/2014, 09:24 AM |
Q2 2014 | 65 | $135M | +$30.8M | -$5.15M | +$25.6M | NTES, NFX, CNQ, HAL, HLX | 13F-HR | 7/24/2014, 09:55 AM |
Q1 2014 | 68 | $100M | +$3.71M | -$8.42M | -$4.71M | NTES, SOHU, CNQ, UNTCQ, DVN | 13F-HR | 4/24/2014, 09:12 AM |
Q4 2013 | 71 | $101M | $0 | $0 | NTES, SOHU, CNQ, UNTCQ, HES | 13F-HR | 1/29/2014, 09:32 AM |