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 | 261 | $2.31B | +$278M | -$331M | -$52.9M | MSFT, AAPL, AMZN, CBZ, NVDA | 13F-HR | 2/13/2025, 01:57 PM |
Q3 2024 | 245 | $2.34B | +$184M | -$395M | -$211M | MSFT, AAPL, NVDA, AMZN, CWST | 13F-HR | 11/12/2024, 12:37 PM |
Q2 2024 | 253 | $2.41B | +$236M | -$374M | -$137M | MSFT, AAPL, NVDA, FRPT, CWST | 13F-HR | 8/12/2024, 05:13 PM |
Q1 2024 | 261 | $2.63B | +$223M | -$353M | -$130M | MSFT, CBZ, CWST, AAPL, FRPT | 13F-HR | 5/13/2024, 02:57 PM |
Q4 2023 | 261 | $2.57B | +$254M | -$341M | -$86.8M | MSFT, AAPL, FRPT, NEOG, CWST | 13F-HR | 2/14/2024, 08:57 AM |
Q3 2023 | 260 | $2.39B | +$228M | -$239M | -$11.2M | MSFT, AAPL, IPAR, CRS, NE | 13F-HR | 11/14/2023, 02:35 PM |
Q2 2023 | 259 | $2.51B | +$304M | -$332M | -$28.6M | MSFT, AAPL, CWST, FRPT, IPAR | 13F-HR | 8/7/2023, 04:33 PM |
Q1 2023 | 255 | $2.4B | +$365M | -$518M | -$153M | MSFT, AAPL, IPAR, FRPT, CWST | 13F-HR | 5/3/2023, 03:03 PM |
Q4 2022 | 259 | $2.41B | +$214M | -$263M | -$48.4M | MSFT, HP, HALO, AAPL, VC | 13F-HR | 2/10/2023, 05:19 PM |
Q3 2022 | 259 | $2.3B | +$260M | -$291M | -$30.2M | MSFT, AAPL, LTHM, HP, HALO | 13F-HR | 10/24/2022, 01:54 PM |
Q2 2022 | 263 | $2.35B | +$302M | -$336M | -$34M | MSFT, AAPL, HP, HALO, V | 13F-HR | 7/22/2022, 09:25 AM |
Q1 2022 | 269 | $2.95B | +$455M | -$613M | -$158M | MSFT, AAPL, AMZN, GOOG, HP | 13F-HR | 5/2/2022, 01:22 PM |
Q4 2021 | 272 | $3.43B | +$348M | -$257M | +$91.3M | MSFT, CYRX, OLN, AMZN, SIG | 13F-HR | 2/10/2022, 11:35 AM |
Q3 2021 | 275 | $3.2B | +$292M | -$304M | -$12.1M | CYRX, MSFT, SITE, AMZN, OLN | 13F-HR | 11/3/2021, 01:51 PM |
Q2 2021 | 280 | $3.23B | +$235M | -$237M | -$2.26M | CYRX, MSFT, AMZN, SITE, LPSN | 13F-HR | 7/30/2021, 12:11 PM |
Q1 2021 | 272 | $3.01B | +$354M | -$387M | -$33.4M | MSFT, CYRX, SITE, AMZN, NEO | 13F-HR | 5/13/2021, 10:29 AM |
Q4 2020 | 276 | $2.86B | +$251M | -$246M | +$4.35M | AMZN, SITE, NTRA, NEO, MSFT | 13F-HR | 2/12/2021, 01:22 PM |
Q3 2020 | 272 | $2.26B | +$293M | -$239M | +$54.5M | AMZN, MSFT, LPSN, SITE, NTRA | 13F-HR | 11/6/2020, 03:50 PM |
Q2 2020 | 268 | $2.08B | +$363M | -$240M | +$124M | AMZN, FIVN, MSFT, SITE, LPSN | 13F-HR | 8/3/2020, 02:19 PM |
Q1 2020 | 274 | $1.54B | +$234M | -$444M | -$210M | MSFT, FIVN, AMZN, NEO, SITE | 13F-HR | 5/14/2020, 01:29 PM |
Q4 2019 | 293 | $2.13B | +$204M | -$166M | +$37.4M | NEO, SITE, MSFT, LPSN, KN | 13F-HR | 2/10/2020, 04:52 PM |
Q3 2019 | 350 | $1.93B | +$216M | -$156M | +$60.1M | MSFT, SITE, NEO, AMZN, LPSN | 13F-HR | 11/12/2019, 12:58 PM |
Q2 2019 | 355 | $1.86B | +$199M | -$179M | +$20.5M | NEO, MSFT, AMZN, SITE, KTOS | 13F-HR | 8/7/2019, 04:53 PM |
Q1 2019 | 353 | $1.76B | +$343M | -$156M | +$187M | FIVN, NEO, AMZN, MSFT, KN | 13F-HR | 5/13/2019, 04:41 PM |
Q4 2018 | 335 | $1.37B | +$177M | -$266M | -$89.8M | FIVN, AMZN, MSFT, UNH, NEO | 13F-HR | 2/13/2019, 05:12 PM |
Q3 2018 | 319 | $1.74B | +$156M | -$135M | +$21M | AMZN, FIVN, NVCR, MSFT, GKOS | 13F-HR | 11/8/2018, 05:17 PM |
Q2 2018 | 315 | $1.58B | +$188M | -$209M | -$21.7M | AMZN, MSFT, MMI, FIVN, META | 13F-HR | 8/6/2018, 05:23 PM |
Q1 2018 | 299 | $1.5B | +$118M | -$242M | -$124M | AMZN, MSFT, MMI, GOLF, FIVN | 13F-HR | 5/4/2018, 12:56 PM |
Q4 2017 | 301 | $1.58B | +$134M | -$231M | -$97.8M | META, AMZN, SITE, MSFT, AAPL | 13F-HR | 2/1/2018, 02:44 PM |
Q3 2017 | 301 | $1.61B | +$219M | -$177M | +$41.9M | META, QUOT, MSFT, NEO, BLD | 13F-HR | 11/8/2017, 12:47 PM |
Q2 2017 | 299 | $1.47B | +$167M | -$204M | -$37.5M | META, AMZN, MSFT, CALD, SUPN | 13F-HR | 8/2/2017, 08:47 AM |
Q1 2017 | 305 | $1.46B | +$193M | -$164M | +$29.7M | META, AMZN, MSFT, AAPL, WIX | 13F-HR | 4/25/2017, 04:41 PM |
Q4 2016 | 300 | $1.36B | +$137M | -$166M | -$29M | MSFT, AMZN, META, AAPL, CORE | 13F-HR | 2/1/2017, 04:17 PM |
Q3 2016 | 301 | $1.34B | +$151M | -$130M | +$21M | AMZN, META, MSFT, AAPL, WIX | 13F-HR | 11/4/2016, 12:25 PM |
Q2 2016 | 299 | $1.27B | +$233M | -$104M | +$129M | AMZN, CORE, META, CALD, MSFT | 13F-HR | 8/15/2016, 01:43 PM |
Q1 2016 | 298 | $1.1B | +$145M | -$136M | +$9.34M | META, AMZN, AAPL, MSFT, GOOG | 13F-HR | 4/27/2016, 09:07 AM |
Q4 2015 | 300 | $1.11B | +$147M | -$139M | +$7.75M | AMZN, META, AAPL, CALD, GOOG | 13F-HR | 2/11/2016, 12:51 PM |
Q3 2015 | 296 | $1.04B | +$171M | -$129M | +$42.2M | AAPL, AMZN, META, CALD, BOFI | 13F-HR | 11/12/2015, 09:41 AM |
Q2 2015 | 302 | $1.08B | +$123M | -$211M | -$88.2M | AAPL, META, AMZN, WFC, CALD | 13F-HR | 8/3/2015, 03:49 PM |
Q1 2015 | 296 | $1.15B | +$352M | -$91.7M | +$260M | AAPL, SKX, META, HZO, AAL | 13F-HR | 5/11/2015, 05:52 PM |
Q4 2014 | 301 | $889M | +$200M | -$84.9M | +$115M | AAPL, META, AAL, SCHW, WFC | 13F-HR | 2/12/2015, 09:04 AM |
Q3 2014 | 290 | $730M | +$92.3M | -$59.8M | +$32.5M | META, ECL, AAPL, SCHW, MAR | 13F-HR | 11/13/2014, 03:38 PM |
Q2 2014 | 288 | $705M | +$147M | -$79.2M | +$67.7M | META, ECL, SLB, SCHW, AAPL | 13F-HR | 8/11/2014, 09:05 AM |
Q1 2014 | 257 | $641M | +$64.6M | -$73.4M | -$8.76M | GOOGL, META, ECL, SCHW, SLB | 13F-HR | 5/9/2014, 11:07 AM |
Q4 2013 | 263 | $650M | $0 | $0 | GOOGL, ECL, META, AMZN, V | 13F-HR | 2/11/2014, 08:06 AM |