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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 19 | $626M | +$27M | -$61.6M | -$34.5M | VRT, NVDA, MSFT, GOOGL, BWXT | 13F-HR | 11/14/2025, 04:01 PM |
| Q2 2025 | 20 | $596M | +$21.6M | -$30.5M | -$8.87M | NVDA, VRT, MSFT, GOOGL, USFD | 13F-HR | 8/14/2025, 04:00 PM |
| Q1 2025 | 22 | $480M | +$43.1M | -$36M | +$7.18M | NVDA, MSFT, GOOGL, USFD, VRT | 13F-HR | 5/15/2025, 04:01 PM |
| Q4 2024 | 24 | $550M | +$39.4M | -$132M | -$92.5M | VRT, MSFT, USFD, GOOGL, KBR | 13F-HR | 2/14/2025, 04:00 PM |
| Q3 2024 | 27 | $595M | +$26.3M | -$79.4M | -$53.1M | VRT, NVDA, MSFT, USFD, GOOGL | 13F-HR | 11/14/2024, 04:03 PM |
| Q2 2024 | 28 | $633M | +$149M | -$26.6M | +$122M | NVDA, VRT, MSFT, USFD, GOOGL | 13F-HR | 8/14/2024, 04:00 PM |
| Q1 2024 | 32 | $588M | +$102M | -$26.9M | +$75M | NVDA, VRT, MSFT, WSC, USFD | 13F-HR | 5/15/2024, 04:05 PM |
| Q4 2023 | 28 | $428M | +$14.2M | -$37.7M | -$23.5M | VRT, WSC, MSFT, USFD, GOOGL | 13F-HR | 2/14/2024, 04:01 PM |
| Q3 2023 | 29 | $408M | +$12.7M | -$23.3M | -$10.7M | VRT, WSC, MSFT, ATVI, GOOGL | 13F-HR | 11/14/2023, 04:07 PM |
| Q2 2023 | 30 | $417M | +$43.9M | -$32.4M | +$11.5M | WSC, ATVI, MSFT, USFD, AMZN | 13F-HR | 8/14/2023, 04:01 PM |
| Q1 2023 | 32 | $357M | +$35.6M | -$23.4M | +$12.3M | WSC, MSFT, USFD, GOOGL, AMZN | 13F-HR | 5/15/2023, 04:40 PM |
| Q4 2022 | 34 | $328M | +$31.1M | -$32.8M | -$1.74M | WSC, USFD, MSFT, CRON, GOOGL | 13F-HR | 2/14/2023, 04:13 PM |
| Q3 2022 | 36 | $322M | +$66.4M | -$29.8M | +$36.7M | WSC, AMZN, MSFT, CRON, GOOGL | 13F-HR | 11/14/2022, 04:22 PM |
| Q2 2022 | 35 | $295M | +$40.8M | -$68.5M | -$27.7M | WSC, GOOGL, AMZN, CRON, USFD | 13F-HR | 8/12/2022, 04:20 PM |
| Q1 2022 | 42 | $465M | +$34.1M | -$144M | -$110M | WSC, CRON, AMZN, GOOGL, USFD | 13F-HR | 5/13/2022, 04:22 PM |
| Q4 2021 | 57 | $659M | +$112M | -$87M | +$24.9M | WSC, AMZN, GOOGL, CRON, VRT | 13F-HR | 2/11/2022, 04:04 PM |
| Q3 2021 | 57 | $647M | +$140M | -$81.8M | +$58.3M | CRON, WSC, AMZN, GOOGL, CPNG | Restatement | 2/11/2022, 04:01 PM |
| Q2 2021 | 62 | $656M | +$102M | -$123M | -$20.4M | CRON, AMZN, WSC, VRT, DNMR | 13F-HR | 8/16/2021, 04:00 PM |
| Q1 2021 | 55 | $694M | +$104M | -$138M | -$34.2M | CRON, WSC, AMZN, VRT, DNMR | 13F-HR | 5/17/2021, 04:04 PM |
| Q4 2020 | 49 | $662M | +$96.4M | -$154M | -$57.9M | PTON, CRON, WSC, AMZN, PENN | 13F-HR | 2/12/2021, 04:09 PM |
| Q3 2020 | 51 | $577M | +$136M | -$78.6M | +$57.5M | PTON, CRON, AMZN, WSC, PENN | 13F-HR | 11/16/2020, 04:06 PM |
| Q2 2020 | 1 | $0 | $0 | $0 | New Holdings | 10/28/2020, 04:04 PM | ||
| Q2 2020 | 38 | $414M | +$82.3M | -$139M | -$56.9M | CRON, AMZN, CARA, WSC, TBPH | 13F-HR | 8/14/2020, 04:13 PM |
| Q1 2020 | 1 | $22.6M | $0 | $0 | PTON | New Holdings | 10/28/2020, 04:00 PM | |
| Q1 2020 | 30 | $397M | +$98M | -$102M | -$3.69M | CRON, AGN, AMZN, TBPH, PTON | 13F-HR | 5/15/2020, 04:52 PM |
| Q4 2019 | 28 | $500M | +$80M | -$53.5M | +$26.5M | CRON, AGN, WSC, MGM, AMZN | 13F-HR | 2/12/2020, 04:21 PM |
| Q3 2019 | 26 | $442M | +$38.6M | -$66.7M | -$28M | CRON, AGN, WSC, CELG, EXP | 13F-HR | 11/13/2019, 06:07 PM |
| Q2 2019 | 30 | $534M | +$93.9M | -$114M | -$19.8M | CRON, WSC, CELG, AMZN, MGM | 13F-HR | 8/14/2019, 04:26 PM |
| Q1 2019 | 35 | $549M | +$78.7M | -$48.6M | +$30.1M | CRON, AMZN, MGM, BMY, GOOGL | 13F-HR | 5/15/2019, 04:12 PM |
| Q4 2018 | 28 | $408M | +$38.8M | -$132M | -$92.8M | CRON, AMZN, MGM, GOOGL, BMY | 13F-HR | 2/13/2019, 04:07 PM |
| Q3 2018 | 32 | $594M | +$58.9M | -$99.4M | -$40.6M | CRON, AMZN, CARA, WSC, AGN | 13F-HR | 11/14/2018, 04:20 PM |
| Q2 2018 | 34 | $547M | +$108M | -$95.4M | +$12.6M | CRON, AMZN, AGN, WSC, GOOGL | 13F-HR | 8/10/2018, 04:02 PM |
| Q1 2018 | 40 | $509M | +$185M | -$66.3M | +$118M | CRON, AMZN, AGN, MGM, GOOGL | 13F-HR | 5/14/2018, 03:58 PM |
| Q4 2017 | 34 | $394M | +$78.1M | -$35.5M | +$42.6M | MLM, AMZN, GOOGL, PNK, MTN | 13F-HR | 2/14/2018, 03:52 PM |
| Q3 2017 | 32 | $341M | +$54.4M | -$68M | -$13.6M | GOOGL, MLM, AMZN, MTN, MGM | 13F-HR | 11/13/2017, 04:01 PM |
| Q2 2017 | 34 | $349M | +$78.2M | -$61.4M | +$16.8M | GOOGL, MLM, AMZN, NXPI, DISH | 13F-HR | 8/14/2017, 03:57 PM |
| Q1 2017 | 38 | $321M | +$155M | -$55.4M | +$99.4M | MLM, WWAV, CARA, BMY, MGM | 13F-HR | 5/12/2017, 04:10 PM |
| Q4 2016 | 26 | $198M | $0 | $0 | STJ, MTN, AGN, COL, MGM | 13F-HR | 2/14/2017, 05:21 PM |