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 | 5 | $2.15B | +$83.8M | -$226M | -$142M | ALTR, GFS, PRM, AURA, ZNTL | 13F-HR | 2/13/2025, 04:45 PM |
Q3 2024 | 7 | $2.09B | $0 | -$10.9B | -$10.9B | ALTR, GFS, PRM, AURA, ZNTL | 13F-HR | 11/14/2024, 04:03 PM |
Q2 2024 | 23 | $13.1B | +$4.4B | -$134M | +$4.26B | NVDA, QCOM, TDG, ALTR, MRVL | 13F-HR | 8/13/2024, 05:51 PM |
Q1 2024 | 23 | $10.8B | +$1.51B | -$2.48B | -$971M | NVDA, TDG, QCOM, ALTR, MRVL | 13F-HR | 5/14/2024, 04:31 PM |
Q4 2023 | 19 | $9.72B | +$336M | -$210M | +$126M | NVDA, AMAT, AMZN, TDG, GFS | 13F-HR | 2/13/2024, 05:02 PM |
Q3 2023 | 19 | $8.34B | +$369M | $0 | +$369M | NVDA, GFS, AMAT, AMZN, TDG | 13F-HR | 11/14/2023, 04:03 PM |
Q2 2023 | 19 | $8.61B | +$999M | -$1.11B | -$111M | NVDA, GFS, AMAT, TDG, AMZN | 13F-HR | 8/14/2023, 05:03 PM |
Q1 2023 | 17 | $7.36B | +$911M | -$496M | +$415M | NVDA, GFS, TDG, ALTR, AMAT | 13F-HR | 5/15/2023, 04:09 PM |
Q4 2022 | 17 | $5.24B | +$945M | -$1.16B | -$213M | GFS, NVDA, TDG, ALTR, AMZN | 13F-HR | 2/13/2023, 04:58 PM |
Q3 2022 | 26 | $5.23B | +$1.4B | -$356M | +$1.04B | GFS, TDG, CRWD, ALTR, AMZN | 13F-HR | 11/14/2022, 04:30 PM |
Q2 2022 | 20 | $4.41B | +$347M | -$2.3B | -$1.95B | TDG, GFS, CRWD, ALTR, QCOM | 13F-HR | 8/15/2022, 05:13 PM |
Q1 2022 | 25 | $8.33B | +$1.67B | -$596M | +$1.08B | DIS, NFLX, TDG, CRWD, GFS | 13F-HR | 5/16/2022, 04:43 PM |
Q4 2021 | 22 | $8.98B | +$402M | -$557M | -$155M | NFLX, TDG, CRM, ALTR, DIS | 13F-HR | 2/14/2022, 05:45 PM |
Q3 2021 | 23 | $8.79B | +$272M | -$499M | -$228M | NFLX, CRWD, CRM, DIS, TDG | 13F-HR | 11/15/2021, 04:41 PM |
Q2 2021 | 23 | $9.15B | +$662M | -$739M | -$76.6M | NFLX, CRWD, DIS, TDG, TWLO | 13F-HR | 8/16/2021, 04:04 PM |
Q1 2021 | 30 | $8.66B | +$735M | -$972M | -$237M | NFLX, DIS, TDG, CRM, CRWD | 13F-HR | 5/17/2021, 04:33 PM |
Q4 2020 | 29 | $9.25B | +$383M | -$134M | +$249M | NFLX, ADPT, DIS, TDG, CRWD | 13F-HR | 2/16/2021, 04:33 PM |
Q3 2020 | 28 | $7.51B | +$1.17B | -$581M | +$585M | NFLX, CRM, ADPT, DIS, TDG | 13F-HR | 11/16/2020, 04:25 PM |
Q2 2020 | 23 | $6.41B | +$1.04B | -$304M | +$740M | NFLX, ADPT, CRM, TDG, MU | 13F-HR | 8/14/2020, 04:25 PM |
Q1 2020 | 22 | $3.91B | +$719M | -$1.01B | -$292M | NFLX, ADPT, CRM, MU, TDG | 13F-HR | 5/15/2020, 04:06 PM |
Q4 2019 | 22 | $4.7B | +$148M | -$24.6M | +$124M | CRM, NFLX, ADPT, TDG, MU | 13F-HR | 2/14/2020, 11:00 AM |
Q3 2019 | 24 | $4.05B | +$785M | -$1.49B | -$708M | CRM, ADPT, NFLX, TDG, MU | 13F-HR | 11/14/2019, 04:00 PM |
Q2 2019 | 24 | $5.41B | +$1.47B | -$19.9M | +$1.45B | ADPT, NFLX, DATA, INCY, TDG | 13F-HR | 8/14/2019, 04:10 PM |
Q1 2019 | 20 | $3.75B | +$382M | -$198M | +$184M | NFLX, DATA, INCY, TDG, WDAY | 13F-HR | 5/15/2019, 04:21 PM |
Q4 2018 | 19 | $3.02B | +$305M | -$453M | -$148M | NFLX, DATA, INCY, WDAY, TDG | 13F-HR | 2/14/2019, 04:18 PM |
Q3 2018 | 21 | $4.05B | +$189M | $0 | +$189M | NFLX, DATA, INCY, SGEN, ADAP | 13F-HR | 11/14/2018, 04:09 PM |
Q2 2018 | 20 | $3.52B | +$410M | -$64.8M | +$345M | NFLX, DATA, INCY, SGEN, ATVI | 13F-HR | 8/14/2018, 04:08 PM |
Q1 2018 | 21 | $2.87B | +$415M | -$791M | -$376M | NFLX, INCY, EXEL, DATA, SGEN | 13F-HR | 5/15/2018, 04:13 PM |
Q4 2017 | 20 | $2.8B | +$405M | -$796M | -$392M | NFLX, EXEL, INCY, TDG, SGEN | 13F-HR | 2/14/2018, 04:09 PM |
Q3 2017 | 17 | $3.13B | +$162M | -$114M | +$48.8M | NFLX, EXEL, WDAY, INCY, TDG | 13F-HR | 11/14/2017, 04:29 PM |
Q2 2017 | 18 | $2.94B | +$452M | $0 | +$452M | NFLX, EXEL, WDAY, INCY, P | 13F-HR | 8/14/2017, 04:26 PM |
Q1 2017 | 13 | $2.41B | +$476M | -$394M | +$81.7M | NFLX, EXEL, P, WDAY, INCY | 13F-HR | 5/15/2017, 04:09 PM |
Q4 2016 | 12 | $2.04B | +$219M | -$411M | -$191M | NFLX, WDAY, P, TDG, INCY | 13F-HR | 2/14/2017, 04:22 PM |
Q3 2016 | 15 | $2.38B | +$118M | -$227M | -$109M | WDAY, NFLX, P, DATA, NEWR | 13F-HR | 11/14/2016, 05:28 PM |
Q2 2016 | 15 | $2.23B | +$57.5M | -$40.2M | +$17.3M | WDAY, NFLX, P, DATA, TDG | 13F-HR | 8/15/2016, 04:09 PM |
Q1 2016 | 14 | $2.05B | +$499M | -$365M | +$134M | NFLX, WDAY, DATA, P, TDG | 13F-HR | 5/16/2016, 04:09 PM |
Q4 2015 | 17 | $2.22B | +$143M | -$224M | -$81.6M | NFLX, WDAY, DATA, TDG, LGF | 13F-HR | 2/16/2016, 04:17 PM |
Q3 2015 | 18 | $2.16B | +$631M | -$194M | +$437M | NFLX, WDAY, DATA, LGF, TDG | 13F-HR | 11/16/2015, 04:17 PM |
Q2 2015 | 20 | $2.25B | +$161M | -$71.1M | +$89.6M | NFLX, DATA, WDAY, LGF, TRIP | 13F-HR | 8/14/2015, 04:14 PM |
Q1 2015 | 19 | $1.94B | +$367M | -$411M | -$44.4M | NFLX, DATA, WDAY, LGF, TRIP | 13F-HR | 5/15/2015, 04:26 PM |
Q4 2014 | 17 | $1.89B | +$258M | -$302M | -$44.7M | LNKD, DATA, WDAY, NFLX, ILMN | 13F-HR | 2/17/2015, 04:36 PM |
Q3 2014 | 18 | $1.87B | +$84.3M | -$57.1M | +$27.1M | LNKD, WDAY, DATA, LGF, ILMN | 13F-HR | 11/14/2014, 04:22 PM |
Q2 2014 | 18 | $1.82B | +$512M | -$254M | +$258M | LNKD, WDAY, ILMN, WAG, LGF | 13F-HR | 8/14/2014, 08:41 AM |
Q1 2014 | 19 | $1.5B | +$400M | -$335M | +$64.8M | LNKD, WDAY, HRB, TDG, WAG | 13F-HR | 5/15/2014, 08:37 AM |
Q4 2013 | 20 | $1.39B | $0 | $0 | WDAY, NFLX, HRB, META, TDG | 13F-HR | 2/14/2014, 07:43 AM |