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 | 12 | $401M | +$101M | -$35.3M | +$65.5M | FI, GOOGL, MSFT, EFX, GPN | 13F-HR | 2/14/2025, 08:48 AM |
Q3 2024 | 12 | $315M | +$5.27M | -$70.5M | -$65.2M | FI, GPN, BKNG, GOOGL, ALLE | 13F-HR | 11/14/2024, 09:37 AM |
Q2 2024 | 13 | $347M | +$40.7M | -$22.7M | +$18M | FI, GOOGL, BKNG, GPN, CTSH | 13F-HR | 8/14/2024, 09:03 AM |
Q1 2024 | 13 | $343M | +$30.9M | -$70.8M | -$39.9M | FI, GPN, GOOGL, CTSH, BKNG | 13F-HR | 5/15/2024, 11:26 AM |
Q4 2023 | 15 | $353M | +$6.13M | -$64M | -$57.9M | FI, GPN, EBAY, CTSH, EFX | 13F-HR | 2/14/2024, 09:45 AM |
Q3 2023 | 18 | $362M | +$18.1M | -$171M | -$153M | GPN, FI, EBAY, EFX, CTSH | 13F-HR | 11/14/2023, 09:17 AM |
Q2 2023 | 19 | $527M | +$68.2M | -$80M | -$11.9M | IEMG, FI, CTSH, EBAY, GPN | 13F-HR | 8/14/2023, 09:05 AM |
Q1 2023 | 17 | $514M | +$38.8M | -$82.4M | -$43.5M | IEMG, FI, GOOGL, CTSH, MSFT | 13F-HR | 5/15/2023, 09:08 AM |
Q4 2022 | 18 | $510M | +$19.1M | -$37.2M | -$18.1M | IEMG, FI, TPR, CTSH, GOOGL | 13F-HR | 2/13/2023, 04:41 PM |
Q3 2022 | 18 | $479M | +$117M | -$103M | +$13.9M | IEMG, FI, CTSH, TPR, GOOGL | 13F-HR | 11/14/2022, 04:22 PM |
Q2 2022 | 18 | $531M | +$85.3M | -$28.7M | +$56.6M | EEM, CTSH, FI, GOOGL, TPR | 13F-HR | 8/15/2022, 09:35 AM |
Q1 2022 | 18 | $579M | +$76M | -$15.9M | +$60.2M | EEM, CTSH, FI, GOOGL, TPR | 13F-HR | 5/16/2022, 11:05 AM |
Q4 2021 | 18 | $545M | +$101M | -$86M | +$15.5M | EEM, GOOGL, CTSH, ICE, FI | 13F-HR | 2/14/2022, 09:21 AM |
Q3 2021 | 18 | $491M | +$84.9M | -$58.4M | +$26.5M | EEM, GOOGL, MSFT, CTSH, ICE | 13F-HR | 11/15/2021, 10:31 AM |
Q2 2021 | 18 | $476M | +$89.8M | -$56.9M | +$32.9M | EEM, GOOGL, MSFT, ICE, EBAY | 13F-HR | 8/16/2021, 09:30 AM |
Q1 2021 | 21 | $413M | +$65.1M | -$88.3M | -$23.2M | EEM, CTSH, MSFT, GOOGL, EFX | 13F-HR | 5/17/2021, 09:23 AM |
Q4 2020 | 22 | $410M | +$22.7M | -$151M | -$129M | EEM, TPR, CTSH, MSFT, GOOGL | 13F-HR | 2/16/2021, 09:52 AM |
Q3 2020 | 25 | $431M | +$109M | -$61.4M | +$48.1M | EEM, CTSH, TPR, MSFT, GOOGL | 13F-HR | 11/16/2020, 09:14 AM |
Q2 2020 | 23 | $364M | +$33.9M | -$167M | -$133M | EEM, CTSH, MSFT, GOOGL, IPGP | 13F-HR | 8/14/2020, 10:34 AM |
Q1 2020 | 23 | $391M | +$174M | -$57.9M | +$116M | EEM, META, GOOGL, BKNG, MSFT | 13F-HR | 5/15/2020, 09:07 AM |
Q4 2019 | 25 | $335M | +$52.3M | -$23.6M | +$28.7M | BKNG, META, MSFT, GOOGL, ULTA | 13F-HR | 2/14/2020, 06:05 AM |
Q3 2019 | 24 | $287M | +$16.4M | -$36M | -$19.6M | BKNG, MSFT, GOOGL, IPGP, ULTA | 13F-HR | 11/14/2019, 02:50 PM |
Q2 2019 | 23 | $305M | +$34.4M | -$24M | +$10.4M | BKNG, MSFT, GOOGL, IPGP, MSM | 13F-HR | 8/14/2019, 02:59 PM |
Q1 2019 | 23 | $286M | +$9.1M | -$18.2M | -$9.15M | BKNG, MSFT, GOOGL, MSM, IPGP | 13F-HR | 5/10/2019, 04:21 PM |
Q4 2018 | 23 | $251M | +$46.5M | -$47.7M | -$1.25M | BKNG, GOOGL, MSFT, MSM, SBUX | 13F-HR | 2/6/2019, 06:32 PM |
Q3 2018 | 251 | $285M | +$38.2M | -$40.4M | -$2.19M | ULTA, BKNG, GOOGL, MSFT, MSM | 13F-HR | 11/14/2018, 02:42 PM |
Q2 2018 | 253 | $268M | +$25.2M | -$6.56M | +$18.7M | BKNG, GOOGL, ULTA, MSFT, ICE | 13F-HR | 8/14/2018, 11:43 AM |
Q1 2018 | 256 | $239M | +$49.5M | -$55.1M | -$5.58M | BKNG, GOOGL, MSFT, ULTA, ICE | 13F-HR | 5/15/2018, 02:26 PM |
Q4 2017 | 256 | $245M | +$89.3M | -$207M | -$118M | GOOGL, PCLN, MSFT, ICE, ULTA | 13F-HR | 2/14/2018, 02:25 PM |
Q3 2017 | 14 | $348M | +$36.3M | -$3.67M | +$32.6M | GLD, GOOGL, PCLN, MSFT, ICE | 13F-HR | 11/14/2017, 04:12 PM |
Q2 2017 | 12 | $309M | +$21.7M | -$47.3M | -$25.7M | GLD, PCLN, GOOGL, MSFT, ICE | 13F-HR | 8/7/2017, 04:57 PM |
Q1 2017 | 15 | $331M | +$19.7M | -$15.7M | +$4.01M | GLD, PCLN, GOOGL, MSFT, ICE | 13F-HR | 5/15/2017, 05:19 PM |
Q4 2016 | 15 | $305M | +$108M | -$19M | +$88.8M | GLD, PCLN, MSFT, GOOGL, ICE | 13F-HR | 2/14/2017, 04:01 PM |
Q3 2016 | 14 | $246M | +$2.42M | -$13.5M | -$11.1M | GLD, CMG, MSFT, ICE, PCLN | 13F-HR | 11/8/2016, 04:59 PM |
Q2 2016 | 14 | $246M | +$52.8M | -$11.3M | +$41.4M | GLD, CMG, ICE, MSFT, PCLN | 13F-HR | 8/4/2016, 04:05 PM |
Q1 2016 | 14 | $202M | +$42.5M | -$11.3M | +$31.2M | GLD, CMG, CFMS, ICE, ADMS | 13F-HR | 5/11/2016, 04:27 PM |
Q4 2015 | 16 | $181M | +$7.04M | -$22.3M | -$15.3M | GLD, CFMS, ADMS, ICE, PCLN | 13F-HR | 2/11/2016, 01:46 PM |
Q3 2015 | 17 | $181M | +$33.3M | -$43.9M | -$10.5M | GLD, CFMS, ADMS, ICE, PCLN | 13F-HR | 11/12/2015, 06:13 AM |
Q2 2015 | 43 | $213M | +$22.5M | -$133M | -$111M | GLD, ADMS, SLW, PCLN, PAAS | 13F-HR | 8/3/2015, 09:24 AM |
Q1 2015 | 47 | $313M | +$34.7M | -$32.9M | +$1.78M | GLD, ADMS, RGLD, SLW, CBRL | 13F-HR | 4/21/2015, 11:47 AM |
Q4 2014 | 50 | $309M | $0 | $0 | GLD, ADMS, RGLD, SLW, JNJ | 13F-HR | 2/18/2015, 02:02 PM |