| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
17 Feb 2026, 17:03 |
| Q3 2025 |
168 |
$773,396,011 |
+$98,415,556 |
-$105,506,089 |
-$7,090,533 |
NVDA, AMZN, GOOGL, AVGO, META
|
13F-HR |
03 Nov 2025, 08:38 |
| Q2 2025 |
161 |
$707,792,808 |
+$118,190,136 |
-$121,716,365 |
-$3,526,229 |
NVDA, AMZN, GOOGL, META, AVGO
|
13F-HR |
05 Aug 2025, 18:51 |
| Q1 2025 |
176 |
$601,717,251 |
+$72,430,221 |
-$129,040,698 |
-$56,610,477 |
NVDA, AMZN, GOOGL, META, AAPL
|
13F-HR |
14 May 2025, 20:16 |
| Q4 2024 |
174 |
$732,481,811 |
+$195,095,265 |
-$82,783,470 |
+$112,311,795 |
NVDA, AAPL, AMZN, GOOGL, META
|
13F-HR |
11 Feb 2025, 17:16 |
| Q3 2024 |
187 |
$597,937,264 |
+$64,545,421 |
-$72,122,873 |
-$7,577,452 |
NVDA, AAPL, GOOGL, AMZN, META
|
13F-HR |
12 Nov 2024, 10:43 |
| Q2 2024 |
194 |
$577,088,886 |
+$74,231,972 |
-$70,022,119 |
+$4,209,853 |
NVDA, GOOGL, AMZN, AAPL, META
|
13F-HR |
25 Jul 2024, 15:09 |
| Q1 2024 |
190 |
$579,206,493 |
+$64,945,353 |
-$70,344,129 |
-$5,398,776 |
NVDA, GOOGL, AMZN, AAPL, META
|
13F-HR |
13 May 2024, 11:38 |
| Q4 2023 |
184 |
$527,378,905 |
+$107,785,320 |
-$71,234,233 |
+$36,551,087 |
AAPL, AMZN, GOOGL, IDXX, VEEV
|
13F-HR |
08 Feb 2024, 13:25 |
| Q3 2023 |
193 |
$421,129,325 |
+$38,551,291 |
-$57,071,473 |
-$18,520,182 |
VEEV, IDXX, AAPL, ARES, TTD
|
13F-HR |
02 Nov 2023, 14:57 |
| Q2 2023 |
191 |
$466,066,934 |
+$59,500,313 |
-$92,211,677 |
-$32,711,364 |
VEEV, IDXX, AAPL, ISRG, MDB
|
13F-HR |
28 Jul 2023, 12:47 |
| Q1 2023 |
179 |
$452,351,265 |
+$45,396,343 |
-$86,906,901 |
-$41,510,558 |
IDXX, VEEV, SGEN, AAPL, NTRA
|
13F-HR |
27 Apr 2023, 13:53 |
| Q4 2022 |
172 |
$445,183,149 |
+$34,358,302 |
-$44,658,434 |
-$10,300,132 |
SGEN, IDXX, VEEV, ISRG, HALO
|
13F-HR |
03 Feb 2023, 09:49 |
| Q3 2022 |
173 |
$432,727,000 |
+$68,509,624 |
-$95,054,364 |
-$26,544,740 |
SGEN, VEEV, IDXX, BPMC, AAPL
|
13F-HR |
28 Oct 2022, 10:41 |
| Q2 2022 |
185 |
$475,084,000 |
+$60,037,682 |
-$101,359,588 |
-$41,321,906 |
SGEN, VEEV, IDXX, AAPL, CMG
|
13F-HR |
04 Aug 2022, 10:41 |
| Q1 2022 |
185 |
$657,996,000 |
+$88,017,699 |
-$86,886,591 |
+$1,131,108 |
SGEN, IDXX, AAPL, BX, HALO
|
13F-HR |
26 Apr 2022, 14:10 |
| Q4 2021 |
175 |
$761,440,000 |
$0 |
$0 |
$0 |
IDXX, SGEN, AAPL, ALGN, KLAC
|
13F-HR |
18 Feb 2022, 11:54 |