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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 19 | $626,327,268 | +$27,033,092 | -$61,580,754 | -$34,547,662 | VRT, NVDA, MSFT, GOOGL, BWXT | 13F-HR | 14 Nov 2025, 16:01 |
| Q2 2025 | 20 | $596,153,010 | +$21,592,634 | -$30,458,660 | -$8,866,026 | NVDA, VRT, MSFT, GOOGL, USFD | 13F-HR | 14 Aug 2025, 16:00 |
| Q1 2025 | 22 | $480,300,651 | +$43,149,025 | -$35,971,335 | +$7,177,690 | NVDA, MSFT, GOOGL, USFD, VRT | 13F-HR | 15 May 2025, 16:01 |
| Q4 2024 | 24 | $549,547,183 | +$39,376,020 | -$131,857,823 | -$92,481,803 | VRT, MSFT, USFD, GOOGL, KBR | 13F-HR | 14 Feb 2025, 16:00 |
| Q3 2024 | 27 | $595,393,495 | +$26,344,240 | -$79,422,734 | -$53,078,494 | VRT, NVDA, MSFT, USFD, GOOGL | 13F-HR | 14 Nov 2024, 16:03 |
| Q2 2024 | 28 | $633,162,299 | +$148,925,660 | -$26,605,991 | +$122,319,669 | NVDA, VRT, MSFT, USFD, GOOGL | 13F-HR | 14 Aug 2024, 16:00 |
| Q1 2024 | 32 | $588,405,307 | +$101,928,585 | -$26,945,047 | +$74,983,538 | NVDA, VRT, MSFT, WSC, USFD | 13F-HR | 15 May 2024, 16:05 |
| Q4 2023 | 28 | $427,652,576 | +$14,214,718 | -$37,706,383 | -$23,491,665 | VRT, WSC, MSFT, USFD, GOOGL | 13F-HR | 14 Feb 2024, 16:01 |
| Q3 2023 | 29 | $408,496,412 | +$12,660,593 | -$23,321,578 | -$10,660,985 | VRT, WSC, MSFT, ATVI, GOOGL | 13F-HR | 14 Nov 2023, 16:07 |
| Q2 2023 | 30 | $416,722,445 | +$43,907,796 | -$32,434,042 | +$11,473,754 | WSC, ATVI, MSFT, USFD, AMZN | 13F-HR | 14 Aug 2023, 16:01 |
| Q1 2023 | 32 | $357,436,000 | +$35,619,655 | -$23,362,748 | +$12,256,907 | WSC, MSFT, USFD, GOOGL, AMZN | 13F-HR | 15 May 2023, 16:40 |
| Q4 2022 | 34 | $328,200,000 | +$31,089,322 | -$32,833,810 | -$1,744,488 | WSC, USFD, MSFT, CRON, GOOGL | 13F-HR | 14 Feb 2023, 16:13 |
| Q3 2022 | 36 | $321,625,000 | +$66,439,437 | -$29,774,817 | +$36,664,620 | WSC, AMZN, MSFT, CRON, GOOGL | 13F-HR | 14 Nov 2022, 16:22 |
| Q2 2022 | 35 | $295,427,000 | +$40,820,872 | -$68,483,065 | -$27,662,193 | WSC, GOOGL, AMZN, CRON, USFD | 13F-HR | 12 Aug 2022, 16:20 |
| Q1 2022 | 42 | $464,882,000 | +$34,118,579 | -$144,299,474 | -$110,180,895 | WSC, CRON, AMZN, GOOGL, USFD | 13F-HR | 13 May 2022, 16:22 |
| Q4 2021 | 57 | $658,948,000 | +$111,953,033 | -$87,034,137 | +$24,918,896 | WSC, AMZN, GOOGL, CRON, VRT | 13F-HR | 11 Feb 2022, 16:04 |
| Q3 2021 | 57 | $646,598,000 | +$140,038,757 | -$81,754,412 | +$58,284,345 | CRON, WSC, AMZN, GOOGL, CPNG | Restatement | 11 Feb 2022, 16:01 |
| Q2 2021 | 62 | $655,623,000 | +$102,164,946 | -$122,578,566 | -$20,413,620 | CRON, AMZN, WSC, VRT, DNMR | 13F-HR | 16 Aug 2021, 16:00 |
| Q1 2021 | 55 | $694,486,000 | +$104,185,309 | -$138,360,033 | -$34,174,724 | CRON, WSC, AMZN, VRT, DNMR | 13F-HR | 17 May 2021, 16:04 |
| Q4 2020 | 49 | $661,548,000 | +$96,366,773 | -$154,247,874 | -$57,881,101 | PTON, CRON, WSC, AMZN, PENN | 13F-HR | 12 Feb 2021, 16:09 |
| Q3 2020 | 51 | $577,388,000 | +$136,141,231 | -$78,592,060 | +$57,549,171 | PTON, CRON, AMZN, WSC, PENN | 13F-HR | 16 Nov 2020, 16:06 |
| Q2 2020 | 1 | $0 | $0 | $0 | $0 | New Holdings | 28 Oct 2020, 16:04 | |
| Q2 2020 | 38 | $414,463,000 | +$82,283,716 | -$139,174,010 | -$56,890,294 | CRON, AMZN, CARA, WSC, TBPH | 13F-HR | 14 Aug 2020, 16:13 |
| Q1 2020 | 1 | $22,566,000 | $0 | $0 | $0 | PTON | New Holdings | 28 Oct 2020, 16:00 |
| Q1 2020 | 30 | $397,207,000 | +$97,984,144 | -$101,675,490 | -$3,691,346 | CRON, AGN, AMZN, TBPH, PTON | 13F-HR | 15 May 2020, 16:52 |
| Q4 2019 | 28 | $499,666,000 | +$79,961,051 | -$53,502,057 | +$26,458,994 | CRON, AGN, WSC, MGM, AMZN | 13F-HR | 12 Feb 2020, 16:21 |
| Q3 2019 | 26 | $441,953,000 | +$38,635,819 | -$66,670,390 | -$28,034,571 | CRON, AGN, WSC, CELG, EXP | 13F-HR | 13 Nov 2019, 18:07 |
| Q2 2019 | 30 | $533,658,000 | +$93,881,839 | -$113,647,020 | -$19,765,181 | CRON, WSC, CELG, AMZN, MGM | 13F-HR | 14 Aug 2019, 16:26 |
| Q1 2019 | 35 | $548,948,000 | +$78,725,510 | -$48,597,776 | +$30,127,734 | CRON, AMZN, MGM, BMY, GOOGL | 13F-HR | 15 May 2019, 16:12 |
| Q4 2018 | 28 | $408,421,000 | +$38,755,585 | -$131,522,772 | -$92,767,187 | CRON, AMZN, MGM, GOOGL, BMY | 13F-HR | 13 Feb 2019, 16:07 |
| Q3 2018 | 32 | $594,349,000 | +$58,867,191 | -$99,431,067 | -$40,563,876 | CRON, AMZN, CARA, WSC, AGN | 13F-HR | 14 Nov 2018, 16:20 |
| Q2 2018 | 34 | $546,824,000 | +$107,997,865 | -$95,389,573 | +$12,608,292 | CRON, AMZN, AGN, WSC, GOOGL | 13F-HR | 10 Aug 2018, 16:02 |
| Q1 2018 | 40 | $509,122,000 | +$184,517,143 | -$66,305,686 | +$118,211,457 | CRON, AMZN, AGN, MGM, GOOGL | 13F-HR | 14 May 2018, 15:58 |
| Q4 2017 | 34 | $394,462,000 | +$78,115,193 | -$35,471,329 | +$42,643,864 | MLM, AMZN, GOOGL, PNK, MTN | 13F-HR | 14 Feb 2018, 15:52 |
| Q3 2017 | 32 | $340,829,000 | +$54,411,266 | -$68,018,543 | -$13,607,277 | GOOGL, MLM, AMZN, MTN, MGM | 13F-HR | 13 Nov 2017, 16:01 |
| Q2 2017 | 34 | $348,961,000 | +$78,202,837 | -$61,423,043 | +$16,779,794 | GOOGL, MLM, AMZN, NXPI, DISH | 13F-HR | 14 Aug 2017, 15:57 |
| Q1 2017 | 38 | $320,612,600 | +$154,835,072 | -$55,443,544 | +$99,391,528 | MLM, WWAV, CARA, BMY, MGM | 13F-HR | 12 May 2017, 16:10 |
| Q4 2016 | 26 | $198,282,000 | $0 | $0 | $0 | STJ, MTN, AGN, COL, MGM | 13F-HR | 14 Feb 2017, 17:21 |