| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 78 | $1.16B | +$69.4M | -$612M | -$542M | NYT, CLH, SITE, GO, TECH | 13F-HR | 11/13/2024, 12:10 PM |
| Q2 2024 | 79 | $1.64B | +$45.7M | -$682M | -$636M | NYT, CLH, GO, WIX, HWM | 13F-HR | 8/13/2024, 12:54 PM |
| Q1 2024 | 84 | $2.4B | +$307M | -$1.08B | -$777M | NYT, WIX, SITE, CLH, WH | 13F-HR | 5/8/2024, 02:12 PM |
| Q4 2023 | 83 | $3.08B | +$410M | -$640M | -$230M | NYT, WIX, SITE, WH, MKTX | 13F-HR | 2/8/2024, 04:11 PM |
| Q3 2023 | 86 | $2.94B | +$130M | -$447M | -$317M | NYT, GO, WIX, AZPN, CLH | 13F-HR | 11/13/2023, 03:36 PM |
| Q2 2023 | 85 | $3.43B | +$378M | -$704M | -$326M | NYT, GO, FMC, GGG, CLH | 13F-HR | 8/11/2023, 11:23 AM |
| Q1 2023 | 79 | $3.7B | +$459M | -$849M | -$390M | NYT, WAB, WIX, FMC, CRL | 13F-HR | 5/11/2023, 08:11 AM |
| Q4 2022 | 81 | $3.75B | +$483M | -$733M | -$251M | NYT, WAB, CRL, TECH, GGG | 13F-HR | 2/9/2023, 01:50 PM |
| Q3 2022 | 83 | $3.81B | +$402M | -$596M | -$195M | NYT, WAB, CRL, WIX, GGG | 13F-HR | 11/14/2022, 09:28 AM |
| Q2 2022 | 90 | $4.28B | +$608M | -$4.01B | -$3.4B | NYT, GO, WIX, WAB, TECH | 13F-HR | 8/12/2022, 04:01 PM |
| Q1 2022 | 95 | $10.1B | +$1.48B | -$1.37B | +$105M | MSFT, NYT, WIX, GO, MA | 13F-HR | 5/13/2022, 04:11 PM |
| Q4 2021 | 91 | $11.9B | +$1.18B | -$4.64B | -$3.46B | MSFT, NYT, LYFT, TNDM, WIX | 13F-HR | 2/11/2022, 08:28 PM |
| Q3 2021 | 95 | $15.8B | +$1.07B | -$2.3B | -$1.23B | MSFT, NYT, LYFT, V, TNDM | 13F-HR | 11/12/2021, 01:23 PM |
| Q2 2021 | 96 | $17.5B | +$890M | -$2.46B | -$1.57B | MSFT, WIX, PACB, NYT, V | 13F-HR | 8/13/2021, 11:10 AM |
| Q1 2021 | 102 | $17.6B | +$2.02B | -$8.96B | -$6.94B | MSFT, UBER, WIX, NYT, V | 13F-HR | 5/13/2021, 05:17 PM |
| Q4 2020 | 102 | $25.1B | +$2.92B | -$3.47B | -$546M | MSFT, UBER, V, AMZN, TWLO | 13F-HR | 2/11/2021, 06:17 PM |
| Q3 2020 | 86 | $21.4B | +$1.8B | -$2.27B | -$470M | MSFT, V, AMZN, MA, UBER | 13F-HR | 11/13/2020, 02:01 PM |
| Q2 2020 | 89 | $19.9B | +$2.85B | -$3.57B | -$723M | MSFT, V, AMZN, MA, NOW | 13F-HR | 8/7/2020, 08:49 PM |
| Q1 2020 | 83 | $15.8B | +$3.03B | -$3.65B | -$619M | MSFT, V, BALL, IQV, CME | 13F-HR | 5/13/2020, 10:37 AM |
| Q4 2019 | 81 | $19.1B | +$1.29B | -$1.65B | -$359M | MSFT, IQV, BALL, MA, UNH | 13F-HR | 2/13/2020, 10:37 AM |
| Q3 2019 | 79 | $18.2B | +$1.37B | -$2.17B | -$803M | MSFT, IQV, BALL, KKR, MA | 13F-HR | 11/12/2019, 04:49 PM |
| Q2 2019 | 79 | $19.3B | +$1.43B | -$1.64B | -$213M | MSFT, IQV, KKR, DLTR, MA | 13F-HR | 8/14/2019, 10:46 AM |
| Q1 2019 | 84 | $18.3B | +$2.17B | -$2.38B | -$209M | MSFT, IQV, DLTR, KKR, V | 13F-HR | 5/13/2019, 06:51 PM |
| Q4 2018 | 85 | $16.3B | +$1.93B | -$2.9B | -$964M | MSFT, IQV, TRIP, BIIB, KKR | 13F-HR | 2/13/2019, 12:42 PM |
| Q3 2018 | 86 | $19.8B | +$1.98B | -$3.02B | -$1.05B | MSFT, V, MA, IQV, BIIB | 13F-HR | 11/9/2018, 03:19 PM |
| Q2 2018 | 90 | $19.6B | +$1.67B | -$2.67B | -$996M | MSFT, PYPL, V, MA, IQV | 13F-HR | 8/13/2018, 03:18 PM |
| Q1 2018 | 89 | $20B | +$2.41B | -$2.74B | -$338M | MSFT, PYPL, V, MA, FDX | 13F-HR | 5/14/2018, 02:26 PM |
| Q4 2017 | 91 | $19.7B | +$2.01B | -$3.61B | -$1.6B | PYPL, MSFT, V, MA, BIIB | 13F-HR | 2/13/2018, 12:53 PM |
| Q3 2017 | 90 | $20.6B | +$992M | -$1.61B | -$619M | PYPL, MSFT, V, CELG, MA | 13F-HR | 11/13/2017, 06:24 PM |
| Q2 2017 | 88 | $19.6B | +$874M | -$2.84B | -$1.97B | PYPL, MSFT, CELG, V, MA | 13F-HR | 8/11/2017, 04:30 PM |
| Q1 2017 | 86 | $20.3B | +$1.73B | -$2.14B | -$408M | MSFT, CELG, PYPL, V, EBAY | 13F-HR | 5/12/2017, 03:03 PM |
| Q4 2016 | 85 | $19.3B | +$1.18B | -$2.78B | -$1.59B | MSFT, CELG, PYPL, V, MA | 13F-HR | 2/13/2017, 12:37 PM |
| Q3 2016 | 87 | $22.3B | +$2.57B | -$3.04B | -$479M | V, PYPL, QCOM, CELG, MSFT | Restatement | 11/14/2016, 06:25 PM |
| Q2 2016 | 72 | $22.2B | +$768M | -$1.65B | -$878M | V, CELG, PYPL, QCOM, AGN | 13F-HR | 8/12/2016, 01:39 PM |
| Q1 2016 | 63 | $23.1B | +$1.95B | -$1.78B | +$171M | V, QCOM, CELG, AGN, MSFT | 13F-HR | 5/13/2016, 04:03 PM |
| Q4 2015 | 65 | $23.7B | +$3.23B | -$1.98B | +$1.26B | CELG, V, AGN, QCOM, MSFT | 13F-HR | 2/12/2016, 10:56 AM |
| Q3 2015 | 66 | $21.9B | +$1.93B | -$3.49B | -$1.56B | QCOM, CELG, V, EQIX, AGN | 13F-HR | 11/16/2015, 10:46 AM |
| Q2 2015 | 70 | $26.1B | +$1.93B | -$2.16B | -$231M | CELG, QCOM, EBAY, V, MA | 13F-HR | 7/28/2015, 02:52 PM |
| Q1 2015 | 70 | $26.1B | +$5.63B | -$4.64B | +$987M | QCOM, CELG, V, EBAY, WBA | 13F-HR | 5/8/2015, 02:10 PM |
| Q4 2014 | 65 | $25.4B | +$3.83B | -$3.45B | +$378M | AGN, CELG, V, QCOM, WBA | 13F-HR | 2/10/2015, 11:47 AM |
| Q3 2014 | 65 | $23.7B | +$1.94B | -$3.19B | -$1.25B | CELG, MSFT, AGN, EBAY, V | 13F-HR | 11/10/2014, 01:30 PM |
| Q2 2014 | 65 | $24.5B | $0 | $0 | CELG, EOG, MSFT, AGN, V | Restatement | 8/14/2014, 05:02 PM |