| 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 | 535 | $26.5B | +$15.4B | -$9.02B | +$6.35B | IVV, META, BA, CSCO, ADBE | 13F-HR | 2/14/2025, 04:09 PM |
| Q3 2024 | 509 | $19.6B | +$9.16B | -$7.89B | +$1.27B | BABA, ADBE, MSFT, UAL, CMG | 13F-HR | 11/14/2024, 04:09 PM |
| Q2 2024 | 483 | $17.3B | +$8.07B | -$6.53B | +$1.54B | ADBE, AMZN, ZM, QCOM, KO | 13F-HR | 8/14/2024, 04:04 PM |
| Q1 2024 | 423 | $16.1B | +$6.92B | -$6.85B | +$70.1M | ORCL, GOOGL, ULTA, TWLO, TTWO | 13F-HR | 5/15/2024, 04:00 PM |
| Q4 2023 | 416 | $14.9B | +$6.81B | -$7.91B | -$1.09B | META, AER, TTWO, EPAM, DG | 13F-HR | 2/14/2024, 04:01 PM |
| Q3 2023 | 452 | $14.6B | +$6.76B | -$5B | +$1.76B | AER, TTWO, ULTA, BA, GOOGL | 13F-HR | 11/14/2023, 04:06 PM |
| Q2 2023 | 461 | $13.2B | +$6.57B | -$5.43B | +$1.15B | NVDA, META, GOOGL, EPAM, ULTA | 13F-HR | 8/14/2023, 04:00 PM |
| Q1 2023 | 415 | $11.3B | +$5.93B | -$5.01B | +$924M | ADBE, META, TTWO, GOOGL, LULU | 13F-HR | 5/15/2023, 01:03 PM |
| Q4 2022 | 402 | $9.66B | +$5.06B | -$4.49B | +$566M | META, TTWO, CRM, TWLO, CSCO | 13F-HR | 2/14/2023, 01:04 PM |
| Q3 2022 | 371 | $8.53B | +$4.23B | -$4.07B | +$160M | ADBE, TTWO, TWLO, CIEN, CRM | 13F-HR | 11/14/2022, 03:47 PM |
| Q2 2022 | 558 | $8.72B | +$3.91B | -$2.86B | +$1.05B | TTWO, TEAM, ADBE, GOOGL, TWLO | 13F-HR | 8/15/2022, 01:18 PM |
| Q1 2022 | 571 | $9.06B | +$4.29B | -$3.48B | +$815M | PAYC, TTWO, MSFT, UAA, COST | Restatement | 5/17/2022, 03:15 PM |
| Q4 2021 | 5 | $212M | $0 | $0 | NUAN, INFO, ARNA, CONE, CERN | New Holdings | 5/19/2022, 04:12 PM | |
| Q4 2021 | 589 | $8.68B | +$3.98B | -$3.6B | +$379M | MIR, DLTR, GOOGL, ZNGA, CHKP | 13F-HR | 2/14/2022, 04:19 PM |
| Q3 2021 | 2 | $108M | $0 | $0 | INFO, NUAN | New Holdings | 5/19/2022, 04:15 PM | |
| Q3 2021 | 5 | $77.3M | $0 | $0 | KSU, XLRN, SJR, WBT, CXP | New Holdings | 2/17/2022, 12:59 PM | |
| Q3 2021 | 664 | $8.06B | +$3.74B | -$4.32B | -$575M | PANW, GOOGL, TTWO, MSFT, VEEV | 13F-HR | 11/15/2021, 02:16 PM |
| Q2 2021 | 2 | $84.7M | $0 | $0 | INFO, NUAN | New Holdings | 5/19/2022, 04:17 PM | |
| Q2 2021 | 1 | $77.9M | $0 | $0 | KSU | New Holdings | 2/17/2022, 01:06 PM | |
| Q2 2021 | 691 | $8.62B | +$4.43B | -$3.63B | +$803M | PAYC, GOOGL, WDAY, EA, PANW | 13F-HR | 8/16/2021, 01:43 PM |
| Q1 2021 | 7 | $237M | $0 | $0 | WTW, WORK, XLNX, ALXN, MXIM | New Holdings | 8/24/2021, 03:40 PM | |
| Q1 2021 | 697 | $7.62B | +$4.42B | -$3.51B | +$908M | EA, APPHQ, CRM, ADBE, ADV | 13F-HR | 5/17/2021, 04:06 PM |
| Q4 2020 | 5 | $175M | $0 | $0 | WTW, WORK, XLNX, MXIM, ALXN | New Holdings | 8/24/2021, 03:35 PM | |
| Q4 2020 | 2 | $65.6M | $0 | $0 | IPHI, VAR | New Holdings | 5/21/2021, 02:11 PM | |
| Q4 2020 | 6 | $238M | $0 | $0 | QS, MP, GCMG, OPEN, ASLE | New Holdings | 2/24/2021, 11:54 AM | |
| Q4 2020 | 490 | $6.57B | +$3.55B | -$3.85B | -$301M | VRT, ADV, MSFT, PANW, GOOGL | 13F-HR | 2/16/2021, 05:24 PM |
| Q3 2020 | 2 | $34.4M | $0 | $0 | WTW, MXIM | New Holdings | 8/24/2021, 03:33 PM | |
| Q3 2020 | 3 | $42.1M | $0 | $0 | TCO, BMYRT, FIT | New Holdings | 2/24/2021, 11:53 AM | |
| Q3 2020 | 445 | $6.03B | +$2.94B | -$3.65B | -$709M | MSFT, AZEK, PAYC, ADI, CTSH | 13F-HR | 11/16/2020, 11:43 AM |
| Q2 2020 | 2 | $38.5M | $0 | $0 | TCO, BMYRT | New Holdings | 2/24/2021, 11:52 AM | |
| Q2 2020 | 3 | $125M | $0 | $0 | TIF, WMGI, DLPH | New Holdings | 11/23/2020, 04:07 PM | |
| Q2 2020 | 436 | $6.45B | +$3.83B | -$3.3B | +$525M | TXN, GOOGL, PFPT, CRM, CTSH | 13F-HR | 8/14/2020, 12:11 PM |
| Q1 2020 | 1 | $7.44M | $0 | $0 | BMYRT | New Holdings | 2/24/2021, 11:51 AM | |
| Q1 2020 | 2 | $47.5M | $0 | $0 | WMGI, TIF | New Holdings | 11/23/2020, 04:05 PM | |
| Q1 2020 | 2 | $61.3M | $0 | $0 | ETFC, CZR | New Holdings | 8/18/2020, 01:08 PM | |
| Q1 2020 | 334 | $4.92B | +$2.52B | -$3.83B | -$1.3B | CSCO, ATVI, GOOGL, ALL, LHX | 13F-HR | 5/15/2020, 09:19 AM |
| Q4 2019 | 1 | $43.9M | $0 | $0 | CZR | New Holdings | 8/18/2020, 01:06 PM | |
| Q4 2019 | 14 | $385M | $0 | $0 | CY, ZAYO, UTX, AMTD, RARX | New Holdings | 5/22/2020, 09:28 AM | |
| Q4 2019 | 352 | $7.37B | +$3.22B | -$3.18B | +$40M | CTSH, LHX, GWW, PANW, EA | 13F-HR | 2/14/2020, 11:02 AM |
| Q3 2019 | 1 | $1.93M | $0 | $0 | CZR | New Holdings | 8/18/2020, 01:05 PM | |
| Q3 2019 | 6 | $145M | $0 | $0 | ZAYO, CY, TMUS, ADSW, WBC | New Holdings | 5/22/2020, 09:35 AM | |
| Q3 2019 | 5 | $151M | $0 | $0 | CELG, WCG, ONCE, PVTL, RRGB | New Holdings | 2/20/2020, 03:42 PM | |
| Q3 2019 | 350 | $6.76B | +$3.22B | -$3.89B | -$674M | ATVI, NXPI, MSFT, CRM, AAPL | 13F-HR | 11/14/2019, 12:07 PM |
| Q2 2019 | 1 | $23.7M | $0 | $0 | CZR | New Holdings | 8/18/2020, 01:04 PM | |
| Q2 2019 | 4 | $142M | $0 | $0 | ZAYO, CY, TMUS, ADSW | New Holdings | 5/22/2020, 09:36 AM | |
| Q2 2019 | 4 | $206M | $0 | $0 | CELG, WCG, ONCE, RRGB | New Holdings | 2/20/2020, 03:41 PM | |
| Q2 2019 | 6 | $37.3M | $0 | $0 | VSM, PACB, TSS, CRAY, FRAC | New Holdings | 11/18/2019, 10:20 AM | |
| Q2 2019 | 381 | $7.58B | +$3.48B | -$3.21B | +$270M | UBER, IR, HON, HRS, APC | 13F-HR | 8/14/2019, 08:35 AM |
| Q1 2019 | 1 | $10.6M | $0 | $0 | TMUS | New Holdings | 5/22/2020, 09:22 AM | |
| Q1 2019 | 3 | $179M | $0 | $0 | CELG, WCG, ONCE | New Holdings | 2/20/2020, 03:39 PM |