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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 51 | $228M | +$12.7M | -$18.5M | -$5.85M | MSFT, AMZN, MA, RNMBY, GOOGL | 13F-HR | 11/12/2025, 03:44 PM |
| Q2 2025 | 52 | $228M | +$17.2M | -$18.6M | -$1.4M | MSFT, MA, AMZN, RNMBY, META | 13F-HR | 8/4/2025, 03:44 PM |
| Q1 2025 | 51 | $202M | +$17.1M | -$28.3M | -$11.2M | MSFT, MA, AMZN, UNH, CMG | 13F-HR | 5/15/2025, 10:25 AM |
| Q4 2024 | 48 | $209M | +$21.8M | -$25.1M | -$3.28M | MSFT, MA, AMZN, CMG, GOOGL | 13F-HR | 2/12/2025, 02:19 PM |
| Q3 2024 | 51 | $212M | +$20.7M | -$41.4M | -$20.7M | MSFT, MA, UNH, CMG, TDG | 13F-HR | 11/12/2024, 02:25 PM |
| Q2 2024 | 50 | $235M | +$46.1M | -$19.4M | +$26.7M | MSFT, MA, UNH, NVDA, GOOGL | 13F-HR | 8/8/2024, 01:32 PM |
| Q1 2024 | 50 | $227M | +$31.1M | -$33.9M | -$2.73M | MSFT, MA, UNH, NVDA, META | 13F-HR | 5/14/2024, 10:08 AM |
| Q4 2023 | 66 | $202M | +$58.3M | -$25.9M | +$32.3M | MSFT, MA, UNH, META, AMZN | 13F-HR | 2/13/2024, 04:13 PM |
| Q3 2023 | 41 | $152M | +$24.8M | -$25.9M | -$1.11M | MSFT, MA, UNH, GOOGL, RICK | 13F-HR | 11/14/2023, 03:37 PM |
| Q2 2023 | 39 | $160M | +$22.7M | -$13.6M | +$9.05M | MSFT, MA, UNH, RICK, RTX | 13F-HR | 8/14/2023, 12:09 PM |
| Q1 2023 | 34 | $140M | +$23M | -$27.2M | -$4.18M | MSFT, MA, UNH, RICK, RTX | 13F-HR | 5/15/2023, 01:10 PM |
| Q4 2022 | 45 | $141M | +$13.8M | -$8.4M | +$5.41M | MSFT, UNH, RICK, MA, RTX | 13F-HR | 2/14/2023, 02:39 PM |
| Q3 2022 | 46 | $124M | +$28.9M | -$44.6M | -$15.7M | MSFT, UNH, MA, RTX, GOOGL | 13F-HR | 11/14/2022, 01:49 PM |
| Q2 2022 | 42 | $163M | +$26.2M | -$59.8M | -$33.7M | MSFT, UNH, GOOGL, MA, RTX | 13F-HR | 8/15/2022, 03:29 PM |
| Q1 2022 | 53 | $253M | +$16.5M | -$35.1M | -$18.6M | MSFT, GOOGL, AMZN, UNH, MA | 13F-HR | 5/16/2022, 04:49 PM |
| Q4 2021 | 60 | $309M | +$26.3M | -$24.5M | +$1.8M | MSFT, GOOGL, AMZN, ETSY, MA | 13F-HR | 2/14/2022, 06:17 PM |
| Q3 2021 | 70 | $283M | +$21M | -$31.9M | -$10.9M | MSFT, GOOGL, AMZN, ETSY, MA | 13F-HR | 11/15/2021, 07:54 AM |
| Q2 2021 | 72 | $292M | +$37.2M | -$32.3M | +$4.84M | MSFT, AMZN, GOOGL, ETSY, MA | 13F-HR | 8/9/2021, 09:30 AM |
| Q1 2021 | 68 | $263M | +$26M | -$25.7M | +$286K | MSFT, AMZN, GOOGL, ETSY, MA | 13F-HR | 5/17/2021, 03:25 PM |
| Q4 2020 | 72 | $256M | +$33.5M | -$29.6M | +$3.87M | MSFT, AMZN, GOOGL, ETSY, MA | 13F-HR | 2/12/2021, 11:15 AM |
| Q3 2020 | 68 | $229M | +$19.9M | -$16.7M | +$3.27M | MSFT, AMZN, MA, ETSY, GOOGL | 13F-HR | 11/16/2020, 03:35 PM |
| Q2 2020 | 61 | $200M | +$48.2M | -$17.3M | +$30.9M | MSFT, AMZN, MA, ETSY, GOOGL | 13F-HR | 8/14/2020, 10:54 AM |
| Q1 2020 | 50 | $131M | +$20M | -$47M | -$26.9M | MSFT, AMZN, MA, GOOGL, ABT | 13F-HR | 5/14/2020, 08:46 AM |
| Q4 2019 | 57 | $172M | +$24.8M | -$11.7M | +$13.1M | MSFT, MA, GOOGL, AMZN, NEE | 13F-HR | 2/13/2020, 02:53 PM |
| Q3 2019 | 53 | $150M | +$20.7M | -$28.8M | -$8.12M | MSFT, MA, GOOGL, AMZN, NEE | 13F-HR | 11/14/2019, 12:37 PM |
| Q2 2019 | 58 | $154M | +$21.1M | -$22.2M | -$1.06M | MSFT, MA, AMZN, GOOGL, DG | 13F-HR | 8/14/2019, 03:33 PM |
| Q1 2019 | 55 | $150M | +$30.4M | -$15M | +$15.4M | MSFT, GOOGL, MA, AMZN, BA | 13F-HR | 5/15/2019, 11:17 AM |
| Q4 2018 | 45 | $115M | +$29.1M | -$54.3M | -$25.2M | MSFT, GOOGL, AMZN, MA, ULTA | 13F-HR | 1/29/2019, 04:26 PM |
| Q3 2018 | 54 | $158M | +$34.2M | -$30.4M | +$3.86M | AMZN, MSFT, GOOGL, VNOM, MA | 13F-HR | 11/14/2018, 10:17 AM |
| Q2 2018 | 51 | $143M | +$39.5M | -$40.3M | -$852K | AMZN, GOOGL, MSFT, MA, FANG | 13F-HR | 8/13/2018, 02:51 PM |
| Q1 2018 | 58 | $135M | +$29.8M | -$37M | -$7.2M | AMZN, FANG, GOOGL, MSFT, MA | 13F-HR | 5/11/2018, 04:21 PM |
| Q4 2017 | 60 | $138M | +$36.8M | -$34.8M | +$2.04M | RSPP, FANG, AMZN, GOOGL, MSFT | 13F-HR | 2/14/2018, 01:15 PM |
| Q3 2017 | 61 | $128M | +$37M | -$30M | +$7.07M | GOOGL, MSFT, FRCB, CHCT, AMZN | 13F-HR | 11/14/2017, 02:47 PM |
| Q2 2017 | 49 | $116M | +$28.5M | -$31.3M | -$2.84M | FRCB, GOOGL, STZ, MA, MSFT | 13F-HR | 8/14/2017, 04:15 PM |
| Q1 2017 | 43 | $118M | +$26.3M | -$26M | +$250K | PE, FANG, FRCB, MSFT, GOOGL | 13F-HR | 5/12/2017, 02:05 PM |
| Q4 2016 | 39 | $115M | +$55.4M | -$39.8M | +$15.5M | PE, TWX, FANG, CMCSA, FRCB | 13F-HR | 2/14/2017, 11:52 AM |
| Q3 2016 | 32 | $96.8M | +$20.3M | -$24.4M | -$4.04M | PE, FANG, MDT, CMCSA, TWX | 13F-HR | 11/14/2016, 03:09 PM |
| Q2 2016 | 38 | $97.2M | +$24.2M | -$31.5M | -$7.33M | MDT, CVS, NEE, HTA, CMCSA | 13F-HR | 8/15/2016, 01:52 PM |
| Q1 2016 | 37 | $100M | +$44.6M | -$39.9M | +$4.75M | STZ, T, GOOGL, CVS, MA | 13F-HR | 5/16/2016, 01:57 PM |
| Q4 2015 | 42 | $95M | +$20.3M | -$20.8M | -$501K | GOOGL, STZ, OPB, SBUX, MDT | 13F-HR | 2/12/2016, 04:19 PM |
| Q3 2015 | 46 | $93.5M | +$26.9M | -$31M | -$4.16M | OPB, AMSG, SBUX, GOOGL, MA | 13F-HR | 11/12/2015, 03:11 PM |
| Q2 2015 | 48 | $102M | +$17.5M | -$19.6M | -$2.02M | SBUX, MDT, FANG, FDX, OPB | 13F-HR | 8/14/2015, 04:09 PM |
| Q1 2015 | 53 | $104M | +$17.4M | -$15.6M | +$1.76M | CLDT, MDT, FANG, SBUX, NXPI | 13F-HR | 5/15/2015, 11:31 AM |
| Q4 2014 | 48 | $98.2M | +$28.7M | -$37.8M | -$9.03M | CLDT, MDT, MA, CMCSA, FDX | 13F-HR | 2/13/2015, 10:03 AM |
| Q3 2014 | 67 | $101M | +$18.3M | -$19.8M | -$1.49M | FANG, CLDT, BCEI, IVZ, NXPI | 13F-HR | 11/13/2014, 02:29 PM |
| Q2 2014 | 78 | $106M | +$26M | -$16.5M | +$9.43M | FANG, BCEI, GILD, TPVG, IVZ | 13F-HR | 8/12/2014, 09:40 AM |
| Q1 2014 | 79 | $93.3M | $0 | $0 | FANG, BAC, IVZ, BCEI, NXPI | Restatement | 5/16/2014, 11:14 AM |