| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 19 | $169M | +$2.06M | -$9.98M | -$7.92M | V, ADBE, SCHW, AMZN, AAPL | 13F-HR | 8/13/2024, 12:57 PM |
| Q1 2024 | 20 | $179M | +$1.05M | -$4.68M | -$3.63M | V, SCHW, BR, ADBE, AMZN | 13F-HR | 5/14/2024, 02:13 PM |
| Q4 2023 | 21 | $173M | +$3.85M | -$3.54M | +$303K | V, ADBE, SCHW, BR, AAPL | 13F-HR | 2/13/2024, 12:23 PM |
| Q3 2023 | 21 | $153M | +$3.56M | -$19.1M | -$15.5M | ADBE, V, BR, AAPL, SCHW | 13F-HR | 11/13/2023, 02:34 PM |
| Q2 2023 | 24 | $177M | +$14.3M | -$5.9M | +$8.36M | V, AAPL, ADBE, SCHW, DG | 13F-HR | 8/11/2023, 10:10 AM |
| Q1 2023 | 25 | $155M | +$9.22M | $0 | +$9.22M | DG, V, AAPL, BR, ADBE | 13F-HR | 5/12/2023, 09:27 AM |
| Q4 2022 | 25 | $139M | +$15.3M | -$30.4M | -$15.2M | DG, V, SCHW, AMT, AAPL | 13F-HR | 2/10/2023, 10:22 AM |
| Q3 2022 | 41 | $149M | +$7.63M | -$9.71M | -$2.08M | DG, V, BR, AAPL, FDX | 13F-HR | 11/14/2022, 09:04 AM |
| Q2 2022 | 46 | $159M | +$13.8M | -$7.25M | +$6.56M | DG, FDX, V, AMT, AAPL | 13F-HR | 8/12/2022, 09:39 AM |
| Q1 2022 | 49 | $193M | +$17.6M | -$54.6M | -$37M | DG, V, FDX, AMZN, AAPL | 13F-HR | 5/13/2022, 09:22 AM |
| Q4 2021 | 54 | $256M | +$29.6M | -$12.9M | +$16.8M | DG, NOW, AMT, AMZN, IJR | 13F-HR | 2/11/2022, 09:44 AM |
| Q3 2021 | 69 | $237M | +$6.78M | -$8.89M | -$2.11M | SQ, NOW, DG, META, AMZN | 13F-HR | 11/12/2021, 09:09 AM |
| Q2 2021 | 67 | $242M | +$18.6M | -$12.3M | +$6.34M | SQ, DG, AMZN, META, IJR | 13F-HR | 8/13/2021, 09:45 AM |
| Q1 2021 | 81 | $219M | +$29.4M | -$8.8M | +$20.6M | SQ, DG, AMZN, PINS, AMT | 13F-HR | 5/14/2021, 09:30 AM |
| Q4 2020 | 32 | $198M | +$21.1M | -$12.3M | +$8.84M | SQ, DG, AMZN, NOW, VEEV | 13F-HR | 2/12/2021, 09:26 AM |
| Q3 2020 | 34 | $165M | +$15.9M | -$2.03M | +$13.8M | VEEV, DG, AMZN, SQ, NOW | 13F-HR | 11/3/2020, 01:57 PM |
| Q2 2020 | 33 | $138M | +$6.84M | $0 | +$6.84M | VEEV, AMZN, NOW, EQIX, BR | 13F-HR | 8/11/2020, 04:13 PM |
| Q1 2020 | 31 | $101M | +$13.6M | -$3.64M | +$9.96M | VEEV, EQIX, AMT, AMZN, MDT | 13F-HR | 5/13/2020, 08:55 AM |
| Q4 2019 | 31 | $104M | $0 | $0 | AAPL, BR, AMT, INTC, AMZN | 13F-HR | 5/1/2020, 02:17 PM |