| 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 | 2,178 | $5.75B | +$2.82B | -$2.23B | +$584M | QQQ, KLAC, BKNG, UBER, CVS | 13F-HR | 2/14/2025, 12:20 PM |
| Q3 2024 | 2,067 | $5.12B | +$2.4B | -$1.96B | +$435M | QQQ, COST, BMY, RBLX, GOOGL | 13F-HR | 11/14/2024, 04:01 PM |
| Q2 2024 | 1,877 | $4.43B | +$2.13B | -$1.38B | +$748M | CEG, QCOM, NOC, PYPL, BMY | 13F-HR | 8/14/2024, 10:56 AM |
| Q1 2024 | 1,865 | $3.8B | +$1.8B | -$1.68B | +$116M | SPY, AAPL, CRWD, NKE, ADP | 13F-HR | 5/15/2024, 09:36 AM |
| Q4 2023 | 1,933 | $3.5B | +$1.89B | -$1.39B | +$499M | SBUX, HUM, DASH, ROST, DDOG | 13F-HR | 2/14/2024, 11:28 AM |
| Q3 2023 | 1,740 | $2.71B | +$1.24B | -$1.07B | +$167M | ELV, DG, JCI, HD, FI | 13F-HR | 11/14/2023, 09:48 AM |
| Q2 2023 | 1,690 | $2.65B | +$1.32B | -$1.13B | +$191M | ELV, HUM, PYPL, FIS, ADP | 13F-HR | 8/14/2023, 07:32 AM |
| Q1 2023 | 1,603 | $2.39B | +$1.51B | -$814M | +$691M | SPY, CNC, NSC, ADM, ALL | 13F-HR | 5/15/2023, 11:10 AM |
| Q4 2022 | 1,641 | $1.66B | +$972M | -$1.01B | -$38.7M | TJX, BAX, TSCO, PANW, LNG | 13F-HR | 2/14/2023, 08:49 AM |
| Q3 2022 | 1,558 | $1.61B | +$764M | -$1.77B | -$1B | MA, MCD, LULU, SPGI, EW | 13F-HR | 11/14/2022, 09:01 AM |
| Q2 2022 | 1,855 | $2.73B | +$1.68B | -$1.11B | +$576M | ILMN, PYPL, SYK, GE, APTV | 13F-HR | 8/15/2022, 10:25 AM |
| Q1 2022 | 1,788 | $2.55B | +$1.61B | -$1.15B | +$463M | HD, CMCSA, INTU, NOW, SYF | 13F-HR | 5/16/2022, 10:16 AM |
| Q4 2021 | 1,964 | $2.22B | +$1.41B | -$992M | +$417M | TXN, SWKS, INTU, DXCM, DHR | 13F-HR | 2/14/2022, 09:17 AM |
| Q3 2021 | 1,586 | $1.75B | +$1.11B | -$877M | +$236M | AEP, FDX, EL, MNST, WFC | 13F-HR | 11/15/2021, 09:18 AM |
| Q2 2021 | 1,555 | $1.55B | +$770M | -$1.34B | -$568M | CTSH, MCHP, CMCSA, ZS, GPN | 13F-HR | 8/16/2021, 09:49 AM |
| Q1 2021 | 1,768 | $2.02B | +$1.03B | -$1.49B | -$459M | PARA, AVGO, MS, CL, MSFT | 13F-HR | 5/17/2021, 10:16 AM |
| Q4 2020 | 1,652 | $2.31B | +$1.19B | -$1.4B | -$207M | AMZN, BABA, AAPL, META, TTD | 13F-HR | 2/16/2021, 09:05 AM |
| Q3 2020 | 1,629 | $2.13B | +$1.1B | -$1.04B | +$60.9M | AAPL, WDAY, ABBV, SQ, BK | 13F-HR | 11/16/2020, 10:42 AM |
| Q2 2020 | 1,658 | $1.97B | +$1.12B | -$865M | +$258M | AAPL, AMZN, MA, MCD, INTC | 13F-HR | 8/14/2020, 05:33 PM |
| Q1 2020 | 1,520 | $1.39B | +$773M | -$1.21B | -$435M | HCA, COST, HIG, CTSH, PYPL | 13F-HR | 5/15/2020, 04:36 PM |
| Q4 2019 | 1,585 | $2.27B | +$1.29B | -$1.12B | +$166M | DXCM, DD, TSLA, DOCU, STZ | 13F-HR | 2/14/2020, 12:02 PM |
| Q3 2019 | 1,341 | $1.97B | +$1.26B | -$1.08B | +$172M | AMZN, SMAR, LNG, EBAY, PLNT | 13F-HR | 11/14/2019, 08:44 AM |
| Q2 2019 | 1,100 | $1.81B | +$1.26B | -$1.1B | +$169M | MA, JNJ, XOM, LNG, UNP | 13F-HR | 8/14/2019, 11:20 AM |
| Q1 2019 | 903 | $1.65B | +$1.14B | -$841M | +$299M | ELV, ROST, CNC, PANW, COP | 13F-HR | 5/15/2019, 12:11 PM |
| Q4 2018 | 851 | $1.25B | +$862M | -$771M | +$90.9M | BBY, JAZZ, EL, ARMK, KDP | 13F-HR | 2/14/2019, 01:12 PM |
| Q3 2018 | 877 | $1.3B | +$788M | -$825M | -$36.5M | WDAY, CAH, LYV, FE, WCG | 13F-HR | 11/1/2018, 04:30 PM |
| Q2 2018 | 929 | $1.28B | +$822M | -$1.09B | -$265M | AMG, BOX, GDDY, TEAM, LNG | 13F-HR | 8/3/2018, 01:41 PM |
| Q1 2018 | 770 | $1.5B | +$924M | -$884M | +$39.9M | SPY, NTNX, GDDY, NTAP, NOW | 13F-HR | 5/7/2018, 01:19 PM |
| Q4 2017 | 704 | $1.45B | +$887M | -$665M | +$222M | MTG, RL, FE, USFD, PEP | 13F-HR | 2/1/2018, 02:36 PM |
| Q3 2017 | 670 | $1.19B | +$690M | -$658M | +$32.7M | SPY, WDAY, FE, BRCD, MOH | 13F-HR | 11/13/2017, 05:00 PM |
| Q2 2017 | 616 | $1.11B | +$729M | -$629M | +$101M | SPY, CHRW, DE, TTWO, FE | 13F-HR | 8/10/2017, 08:00 AM |
| Q1 2017 | 612 | $1B | +$608M | -$581M | +$26.6M | MU, DPZ, MYL, CRI, BG | 13F-HR | 5/5/2017, 01:57 PM |
| Q4 2016 | 560 | $932M | +$532M | -$604M | -$71.9M | SPGI, BAC, BK, SYF, MCO | 13F-HR | 2/9/2017, 06:50 PM |
| Q3 2016 | 577 | $960M | +$464M | -$968M | -$504M | COST, AMAT, ACN, BERY, ETR | 13F-HR | 11/9/2016, 07:39 AM |
| Q2 2016 | 669 | $1.39B | +$815M | -$726M | +$89.2M | PNC, EL, JPM, PFE, CRM | 13F-HR | 8/10/2016, 09:47 PM |
| Q1 2016 | 650 | $1.28B | +$708M | -$917M | -$209M | COP, BK, MCK, OXY, PG | 13F-HR | 5/9/2016, 07:46 AM |
| Q4 2015 | 632 | $1.48B | +$923M | -$639M | +$284M | ALL, HES, APC, FE, BCR | 13F-HR | 2/4/2016, 08:40 PM |
| Q3 2015 | 620 | $1.17B | +$850M | -$635M | +$215M | SHW, AMAT, MO, ALL, PG | 13F-HR | 11/16/2015, 08:45 AM |
| Q2 2015 | 982 | $1.02B | +$650M | -$379M | +$271M | CAH, UNP, TGT, VIAB, MJN | 13F-HR | 8/14/2015, 04:00 PM |
| Q1 2015 | 906 | $752M | +$570M | -$176M | +$395M | MO, BMY, XOM, SYY, MSFT | 13F-HR | 5/15/2015, 02:42 PM |
| Q4 2014 | 666 | $351M | $0 | $0 | XRAY, XOM, GD, ODFL, TXN | 13F-HR | 2/17/2015, 11:08 AM |