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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 141 | $530M | +$24.1M | -$19.1M | +$5.05M | NVDA, MSFT, AVGO, AAPL, AMZN | 13F-HR | 10/30/2025, 11:53 AM |
| Q2 2025 | 140 | $487M | +$40.2M | -$30.1M | +$10.1M | NVDA, MSFT, AVGO, AAPL, AMZN | 13F-HR | 7/17/2025, 02:02 PM |
| Q1 2025 | 134 | $398M | +$28.1M | -$41.8M | -$13.7M | NVDA, MSFT, AAPL, AMZN, AVGO | 13F-HR | 5/5/2025, 01:22 PM |
| Q4 2024 | 136 | $451M | +$35.8M | -$43.3M | -$7.51M | NVDA, MSFT, AAPL, AMZN, AVGO | 13F-HR | 1/30/2025, 01:47 PM |
| Q3 2024 | 141 | $451M | +$30.4M | -$19.3M | +$11.1M | NVDA, MSFT, AAPL, AMZN, TTD | 13F-HR | 11/12/2024, 11:48 AM |
| Q2 2024 | 142 | $445M | +$66M | -$21.3M | +$44.7M | NVDA, MSFT, AAPL, AMZN, TTD | 13F-HR | 8/2/2024, 11:44 AM |
| Q1 2024 | 134 | $412M | +$20.8M | -$15.4M | +$5.46M | MSFT, NVDA, AAPL, AMZN, TTD | 13F-HR | 4/23/2024, 02:19 PM |
| Q4 2023 | 136 | $359M | +$13.6M | -$22.4M | -$8.75M | MSFT, AAPL, NVDA, AMZN, TTD | 13F-HR | 1/22/2024, 11:07 AM |
| Q3 2023 | 136 | $324M | +$7.59M | -$8.74M | -$1.16M | MSFT, AAPL, NVDA, AMZN, TTD | 13F-HR | 10/31/2023, 12:22 PM |
| Q2 2023 | 136 | $339M | +$16.5M | -$17M | -$446K | MSFT, AAPL, NVDA, AMZN, TTD | 13F-HR | 7/12/2023, 03:54 PM |
| Q1 2023 | 143 | $307M | +$23.6M | -$28.2M | -$4.58M | MSFT, AAPL, AMZN, NVDA, TTD | 13F-HR | 4/27/2023, 10:20 AM |
| Q4 2022 | 142 | $279M | +$37.1M | -$10.9M | +$26.2M | MSFT, AAPL, AMZN, MRK, TTD | 13F-HR | 1/24/2023, 04:11 PM |
| Q3 2022 | 134 | $245M | +$30.2M | -$31.3M | -$1.07M | MSFT, AAPL, AMZN, TTD, GOOGL | 13F-HR | 11/3/2022, 09:45 AM |
| Q2 2022 | 133 | $260M | +$34.5M | -$23.8M | +$10.7M | MSFT, AAPL, AMZN, GOOGL, MRK | 13F-HR | 7/21/2022, 10:23 AM |
| Q1 2022 | 135 | $332M | +$22M | -$21M | +$977K | MSFT, AAPL, AMZN, TTD, NVDA | 13F-HR | 4/29/2022, 09:57 AM |
| Q4 2021 | 131 | $371M | +$19.1M | -$11.9M | +$7.19M | MSFT, AAPL, TTD, SHOP, AMZN | 13F-HR | 1/26/2022, 08:21 AM |
| Q3 2021 | 129 | $336M | +$23.2M | -$17M | +$6.18M | MSFT, AAPL, SHOP, AMZN, TTD | Restatement | 10/27/2021, 04:33 PM |
| Q2 2021 | 131 | $335M | +$48.1M | -$30.3M | +$17.9M | MSFT, AAPL, SHOP, AMZN, TTD | 13F-HR | 7/21/2021, 09:34 AM |
| Q1 2021 | 133 | $297M | +$33.2M | -$24.7M | +$8.52M | MSFT, AAPL, AMZN, SHOP, TTD | 13F-HR | 4/19/2021, 01:46 PM |
| Q4 2020 | 123 | $287M | +$15.2M | -$9.68M | +$5.48M | AAPL, MSFT, TTD, AMZN, SHOP | 13F-HR | 1/28/2021, 08:07 AM |
| Q3 2020 | 120 | $250M | +$27.2M | -$19.3M | +$7.86M | AAPL, AMZN, MSFT, SHOP, TTD | 13F-HR | 10/29/2020, 07:20 AM |
| Q2 2020 | 118 | $232M | +$21.4M | -$16.3M | +$5.19M | MSFT, AMZN, AAPL, SHOP, TTD | 13F-HR | 7/24/2020, 09:53 AM |
| Q1 2020 | 122 | $177M | +$13.9M | -$14.1M | -$134K | MSFT, AMZN, AAPL, MRK, META | 13F-HR | 4/22/2020, 09:24 AM |
| Q4 2019 | 133 | $206M | +$15.4M | -$13.9M | +$1.46M | MSFT, AMZN, AAPL, META, MRK | 13F-HR | 1/24/2020, 09:13 AM |
| Q3 2019 | 129 | $186M | +$21.2M | -$17.4M | +$3.87M | AMZN, MSFT, AAPL, MRK, META | 13F-HR | 10/18/2019, 02:20 PM |
| Q2 2019 | 131 | $188M | +$14.5M | -$12.2M | +$2.32M | AMZN, MSFT, AAPL, META, MRK | 13F-HR | 7/17/2019, 02:04 PM |
| Q1 2019 | 132 | $181M | +$24.8M | -$23.7M | +$1.14M | AMZN, MSFT, AAPL, MRK, PANW | 13F-HR | 4/26/2019, 02:13 PM |
| Q4 2018 | 134 | $146M | $0 | -$7.51K | -$7.51K | MSFT, GOOGL, PANW, MRK, ADBE | 13F-HR | 1/8/2019, 08:34 AM |
| Q3 2018 | 134 | $197M | +$11M | -$12.1M | -$1.05M | AAPL, AMZN, MSFT, NFLX, META | 13F-HR | 10/9/2018, 12:05 PM |
| Q2 2018 | 133 | $184M | +$17.7M | -$15.8M | +$1.82M | AAPL, AMZN, META, MSFT, NFLX | 13F-HR | 7/12/2018, 03:16 PM |
| Q1 2018 | 134 | $171M | +$20.5M | -$21.6M | -$1.16M | AAPL, AMZN, MSFT, META, NFLX | 13F-HR | 5/4/2018, 11:35 AM |
| Q4 2017 | 138 | $170M | +$6.97M | -$6.7M | +$269K | AAPL, META, MSFT, GOOGL, AMZN | 13F-HR | 1/12/2018, 02:35 PM |
| Q3 2017 | 137 | $163M | +$9.52M | -$10.5M | -$983K | AAPL, META, MSFT, CELG, GOOGL | 13F-HR | 10/19/2017, 08:08 AM |
| Q2 2017 | 135 | $156M | +$5.15M | -$1.14M | +$4.02M | AAPL, META, MRK, MSFT, GOOGL | 13F-HR | 7/11/2017, 09:37 AM |
| Q1 2017 | 130 | $148M | +$30.2M | -$38M | -$7.75M | AAPL, META, MRK, MSFT, CELG | 13F-HR | 4/21/2017, 09:30 AM |
| Q4 2016 | 128 | $149M | $0 | $0 | AAPL, MRK, CELG, META, BIIB | 13F-HR | 2/13/2017, 02:50 PM |