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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 185 | $1,970,187,816 | +$1,291,172,960 | -$418,272,253 | +$872,900,707 | NVDA, GOOGL, AMZN, DUKE ENERGY CORP NEW, SOUTHERN CO | 13F-HR | 17 Feb 2026, 08:28 |
| Q3 2025 | 170 | $1,093,549,756 | $0 | $0 | $0 | NVDA, GOOG, XYL, NXT, MSCI | 13F-HR | 14 Nov 2025, 09:26 |
| Q2 2025 | 150 | $1,394,741,556 | +$509,849,189 | -$400,596,307 | +$109,252,882 | NVDA, AMZN, NEXN, AVGO, SOUTHERN CO | 13F-HR | 14 Aug 2025, 08:26 |
| Q1 2025 | 139 | $1,215,323,457 | +$408,459,011 | -$607,494,495 | -$199,035,484 | AMZN, CDNS, GLOBAL PMTS INC, NEE, XYL | 13F-HR | 15 May 2025, 08:49 |
| Q4 2024 | 187 | $1,470,642,085 | +$194,646,050 | -$819,280,786 | -$624,634,736 | NVDA, AMZN, MSFT, AAPL, SOUTHWEST AIRLS CO | 13F-HR | 14 Feb 2025, 08:48 |
| Q3 2024 | 242 | $2,117,478,574 | +$464,650,187 | -$446,865,289 | +$17,784,898 | NVDA, MSFT, AKAMAI TECHNOLOGIES INC, AMZN, UNH | 13F-HR | 14 Nov 2024, 10:43 |
| Q2 2024 | 265 | $2,043,995,113 | +$889,151,008 | -$359,069,537 | +$530,081,471 | MSFT, NVDA, AMZN, GOOGL, DEXCOM INC | 13F-HR | 14 Aug 2024, 08:11 |
| Q1 2024 | 210 | $1,567,888,769 | +$391,004,779 | -$390,020,200 | +$984,579 | MSFT, SLN, NVDA, AMZN, LIVE NATION ENTERTAINMENT IN | 13F-HR | 15 May 2024, 10:13 |
| Q4 2023 | 212 | $1,491,613,629 | +$208,730,867 | -$775,131,110 | -$566,400,243 | SLN, NVDA, SHIFT4 PMTS INC, AAPL, URI | 13F-HR | 14 Feb 2024, 10:13 |
| Q3 2023 | 229 | $1,910,269,191 | +$470,432,532 | -$530,070,799 | -$59,638,267 | AKAMAI TECHNOLOGIES INC, NVDA, MSFT, SOUTHWEST AIRLS CO, SLN | 13F-HR | 14 Nov 2023, 14:04 |
| Q2 2023 | 234 | $2,008,729,214 | +$502,345,369 | -$439,648,064 | +$62,697,305 | AKAMAI TECHNOLOGIES INC, SOUTHWEST AIRLS CO, MSFT, AAPL, FORD MTR CO DEL | 13F-HR | 14 Aug 2023, 08:58 |
| Q1 2023 | 267 | $1,890,195,976 | +$281,101,309 | -$250,995,892 | +$30,105,417 | AKAMAI TECHNOLOGIES INC, SOUTHWEST AIRLS CO, SHOPIFY INC, MSFT, HALOZYME THERAPEUTICS INC | 13F-HR | 15 May 2023, 12:57 |
| Q4 2022 | 268 | $1,193,190,154 | +$259,726,460 | -$300,185,827 | -$40,459,367 | SLN, AAPL, PALO ALTO NETWORKS INC, MSFT, CAG | 13F-HR | 14 Feb 2023, 12:53 |
| Q3 2022 | 276 | $1,892,667,000 | +$552,937,607 | -$541,734,707 | +$11,202,900 | AKAMAI TECHNOLOGIES INC, FORD MTR CO DEL, SOUTHWEST AIRLS CO, SPLUNK INC, LIVE NATION ENTERTAINMENT IN | 13F-HR | 14 Nov 2022, 11:27 |
| Q2 2022 | 251 | $2,003,528,000 | +$701,267,802 | -$917,451,989 | -$216,184,187 | AKAMAI TECHNOLOGIES INC, SPLUNK INC, AIRBNB INC, MARRIOTT VACATIONS WORLDWIDE, RINGCENTRAL INC | 13F-HR | 15 Aug 2022, 09:39 |
| Q1 2022 | 171 | $2,606,776,000 | +$886,976,643 | -$334,302,599 | +$552,674,044 | AKAMAI TECHNOLOGIES INC, SPLUNK INC, OKTA INC, RINGCENTRAL INC, FORD MTR CO DEL | 13F-HR | 16 May 2022, 10:31 |
| Q4 2021 | 166 | $1,314,818,000 | +$403,393,408 | -$170,819,210 | +$232,574,198 | AWK, SBNY, AA, STLD, SIVB | Restatement | 29 Apr 2022, 11:32 |
| Q3 2021 | 84 | $988,281,000 | $0 | $0 | $0 | SIVB, STLD, AGCO, SBNY, CCK | 13F-HR | 12 Nov 2021, 15:41 |
| Q2 2021 | 98 | $1,943,374,000 | +$769,056,496 | -$476,635,981 | +$292,420,515 | RINGCENTRAL INC, PALO ALTO NETWORKS INC, AKAMAI TECHNOLOGIES INC, SHOPIFY INC, ARES CAPITAL CORP | 13F-HR | 13 Aug 2021, 09:30 |
| Q1 2021 | 247 | $1,596,788,000 | +$509,907,255 | -$593,990,694 | -$84,083,439 | AKAMAI TECHNOLOGIES INC, LUMENTUM HLDGS INC, ARES CAPITAL CORP, PINDUODUO INC, SHOPIFY INC | 13F-HR | 17 May 2021, 15:27 |
| Q4 2020 | 200 | $1,616,125,000 | +$641,655,357 | -$547,376,819 | +$94,278,538 | AKAMAI TECHNOLOGIES INC, SOUTHWEST AIRLS CO, SHOPIFY INC, ZYNGA INC, ARES CAPITAL CORP | 13F-HR | 16 Feb 2021, 15:59 |
| Q3 2020 | 353 | $1,405,607,000 | +$854,480,916 | -$126,501,397 | +$727,979,519 | SOUTHWEST AIRLS CO, AKAMAI TECHNOLOGIES INC, BACPRL, ZYNGA INC, EXACT SCIENCES CORP | 13F-HR | 16 Nov 2020, 16:54 |
| Q2 2020 | 135 | $658,476,000 | +$141,145,993 | -$808,146,776 | -$667,000,783 | AAPL, MSFT, SOUTHWEST AIRLS CO, MICROCHIP TECHNOLOGY INC., ARES CAPITAL CORP | 13F-HR | 14 Aug 2020, 14:49 |
| Q1 2020 | 294 | $1,168,749,000 | +$413,475,809 | -$352,651,702 | +$60,824,107 | BACPRL, AKAMAI TECHNOLOGIES INC, ON SEMICONDUCTOR CORP, SPLUNK INC, ARES CAPITAL CORP | 13F-HR | 15 May 2020, 09:34 |
| Q4 2019 | 403 | $1,257,366,000 | +$193,815,152 | -$167,055,230 | +$26,759,922 | AKAMAI TECHNOLOGIES INC, PALO ALTO NETWORKS INC, MICROCHIP TECHNOLOGY INC, ON SEMICONDUCTOR CORP, ARES CAP CORP | 13F-HR | 14 Feb 2020, 12:10 |
| Q3 2019 | 387 | $1,178,155,000 | +$246,525,640 | -$192,636,508 | +$53,889,132 | AKAMAI TECHNOLOGIES INC, PALO ALTO NETWORKS INC, MICROCHIP TECHNOLOGY INC, SPLUNK INC, PROSPECT CAPITAL CORPORATION | 13F-HR | 14 Nov 2019, 13:11 |
| Q2 2019 | 392 | $1,108,755,000 | +$386,241,807 | -$239,958,193 | +$146,283,614 | AKAMAI TECHNOLOGIES INC, MICROCHIP TECHNOLOGY INC, EXACT SCIENCES CORP, PROSPECT CAPITAL CORPORATION, SQUARE INC | 13F-HR | 14 Aug 2019, 12:24 |
| Q1 2019 | 364 | $938,247,000 | +$259,532,410 | -$361,719,683 | -$102,187,273 | MICROCHIP TECHNOLOGY INC, WORKDAY INC, PROSPECT CAPITAL CORPORATION, EXACT SCIENCES CORP, PRICELINE GRP INC | 13F-HR | 15 May 2019, 10:01 |
| Q4 2018 | 343 | $970,184,000 | +$160,836,382 | -$296,564,308 | -$135,727,926 | PRICELINE GRP INC, MICROCHIP TECHNOLOGY INC, VIPSHOP HLDGS LTD, WORKDAY INC, PROSPECT CAPITAL CORPORATION | 13F-HR | 14 Feb 2019, 09:43 |
| Q3 2018 | 383 | $1,209,088,000 | +$199,361,178 | -$159,561,772 | +$39,799,406 | PRICELINE GRP INC, MICROCHIP TECHNOLOGY INC, ILLUMINA INC, NXP SEMICONDUCTORS N V, VIPSHOP HLDGS LTD | 13F-HR | 14 Nov 2018, 11:23 |
| Q2 2018 | 368 | $1,128,862,000 | +$196,067,264 | -$350,473,281 | -$154,406,017 | PRICELINE GRP INC, MICROCHIP TECHNOLOGY INC, NXP SEMICONDUCTORS N V, ILLUMINA INC, PROSPECT CAPITAL CORPORATION | 13F-HR | 14 Aug 2018, 13:10 |
| Q1 2018 | 346 | $1,301,671,000 | +$171,244,763 | -$241,928,364 | -$70,683,601 | CITRIX SYS INC, PRICELINE GRP INC, MICROCHIP TECHNOLOGY INC, NXP SEMICONDUCTORS N V, ILLUMINA INC | 13F-HR | 15 May 2018, 11:55 |
| Q4 2017 | 389 | $1,361,244,000 | +$259,785,640 | -$408,822,728 | -$149,037,088 | CITRIX SYS INC, PRICELINE GRP INC, NXP SEMICONDUCTORS N V, ILLUMINA INC, AMERICAN RLTY CAP PPTYS INC | 13F-HR | 13 Feb 2018, 14:51 |
| Q3 2017 | 430 | $1,491,587,000 | +$242,757,001 | -$327,305,749 | -$84,548,748 | INTEL CORP, CITRIX SYS INC, PRICELINE GRP INC, PRICELINE GRP INC, ILLUMINA INC | 13F-HR | 14 Nov 2017, 12:55 |
| Q2 2017 | 417 | $1,572,597,000 | +$112,140,076 | -$336,724,518 | -$224,584,442 | INTEL CORP, CITRIX SYS INC, RED HAT INC, PRICELINE GRP INC, PRICELINE GRP INC | 13F-HR | 14 Aug 2017, 15:40 |
| Q1 2017 | 408 | $1,787,451,000 | +$1,537,041,367 | -$40,015,619 | +$1,497,025,748 | CITRIX SYS INC, PRICELINE GRP INC, INTEL CORP, RED HAT INC, SALESFORCE COM INC | 13F-HR | 15 May 2017, 14:21 |
| Q4 2016 | 355 | $276,108,000 | +$10,150,721 | -$15,813,345 | -$5,662,624 | VCIT, AAPL, INTEL CORP, VPL, MSFT | 13F-HR | 15 Feb 2017, 14:58 |
| Q3 2016 | 387 | $279,179,000 | +$16,602,364 | -$1,711,104,178 | -$1,694,501,814 | VCIT, AAPL, VPL, MSFT, NXPI | 13F-HR | 15 Nov 2016, 09:21 |
| Q2 2016 | 407 | $1,920,468,000 | +$588,060,590 | -$162,738,646 | +$425,321,944 | CITRIX SYS INC, PRICELINE GRP INC, RED HAT INC, SALESFORCE COM INC, ILLUMINA INC | 13F-HR | 15 Aug 2016, 16:08 |
| Q4 2015 | 91 | $1,497,269,000 | +$405,666,963 | -$258,837,071 | +$146,829,892 | CITRIX SYS INC, PRICELINE GRP INC, RED HAT INC, ILLUMINA INC, SALESFORCE COM INC | 13F-HR | 16 Feb 2016, 15:00 |
| Q3 2015 | 88 | $1,326,448,000 | +$259,172,057 | -$530,668,931 | -$271,496,874 | CITRIX SYS INC, PRICELINE GRP INC, NVIDIA CORP, ILLUMINA INC, AKAMAI TECHNOLOGIES INC | 13F-HR | 16 Nov 2015, 10:48 |
| Q2 2015 | 106 | $1,609,400,000 | +$611,449,023 | -$278,355,167 | +$333,093,856 | CITRIX SYS INC, PRICELINE GRP INC, ILLUMINA INC, NVIDIA CORP, TESLA MTRS INC | 13F-HR | 14 Aug 2015, 16:26 |
| Q1 2015 | 93 | $1,277,737,000 | +$1,196,509,344 | -$377,350,000 | +$819,159,344 | PRICELINE GRP INC, INTEL CORP, AKAMAI TECHNOLOGIES INC, TEVA PHARMACEUTICAL FIN LLC, SANDISK CORP | 13F-HR | 15 May 2015, 17:20 |
| Q4 2014 | 172 | $457,426,000 | +$385,275,000 | -$1,333,198,640 | -$947,923,640 | CHKP, ANNALY CAP MGMT INC, YUM, INTU, SCI | 13F-HR | 17 Feb 2015, 15:48 |
| Q3 2014 | 104 | $1,413,999,000 | +$196,519,074 | -$350,632,580 | -$154,113,506 | PRICELINE GRP INC, INTEL CORP, TESLA MTRS INC, TEVA PHARMACEUTICAL FIN LLC, SALESFORCE COM INC | Restatement | 17 Nov 2014, 16:47 |
| Q2 2014 | 93 | $1,574,355,000 | +$667,277,951 | -$1,048,517,059 | -$381,239,108 | PRICELINE GRP INC, INTEL CORP, TESLA MTRS INC, TEVA PHARMACEUTICAL FIN LLC, ANNALY CAP MGMT INC | 13F-HR | 14 Aug 2014, 14:10 |
| Q4 2013 | 121 | $1,873,185,000 | $0 | $0 | $0 | GILEAD SCIENCES INC, LINEAR TECHNOLOGY CORP, CEMEX SAB DE CV, ANNALY CAP MGMT INC, MGM RESORTS INTERNATIONAL | 13F-HR | 16 May 2016, 14:46 |