| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 92 | $311M | +$5.76M | -$9.7M | -$3.94M | MA, NVDA, MSFT, AMD, META | 13F-HR | 2/5/2025, 12:51 PM |
| Q3 2024 | 102 | $318M | +$11.4M | -$6.78M | +$4.6M | MA, AMD, AMAT, MSFT, NVDA | 13F-HR | 10/28/2024, 02:26 PM |
| Q2 2024 | 98 | $303M | +$27.7M | -$15.3M | +$12.4M | MA, AMD, AMAT, MSFT, LLY | 13F-HR | 8/14/2024, 12:10 PM |
| Q1 2024 | 101 | $305M | +$6.16M | -$5.34M | +$821K | MA, AMD, AMAT, MSFT, LLY | 13F-HR | 5/8/2024, 12:36 PM |
| Q4 2023 | 100 | $270M | +$2.67M | -$7.62M | -$4.96M | MA, AMD, AMAT, MSFT, HD | 13F-HR | 2/8/2024, 04:14 PM |
| Q3 2023 | 101 | $243M | +$5.19M | -$5.9M | -$705K | MA, AMD, AMAT, MSFT, HD | 13F-HR | 11/15/2023, 11:22 AM |
| Q2 2023 | 102 | $253M | +$1.7M | -$205K | +$1.5M | MA, AMD, AMAT, MSFT, HD | 13F-HR | 7/31/2023, 02:07 PM |
| Q1 2023 | 101 | $234M | +$2.05M | -$494K | +$1.55M | MA, AMD, AMAT, MSFT, HD | 13F-HR | 5/2/2023, 05:00 PM |
| Q4 2022 | 104 | $220M | +$717K | -$9.71M | -$8.99M | MA, HD, MSFT, AMAT, SBUX | 13F-HR | 2/8/2023, 12:50 PM |
| Q3 2022 | 104 | $210M | +$2.07M | -$2.56M | -$494K | MA, HD, MSFT, AMD, QCOM | 13F-HR | 11/3/2022, 03:28 PM |
| Q2 2022 | 106 | $223M | +$8.01M | -$3.07M | +$4.94M | MA, MSFT, AMD, HD, QCOM | 13F-HR | 8/10/2022, 01:29 PM |
| Q1 2022 | 108 | $268M | +$22.7M | -$14.9M | +$7.79M | MA, AMD, AMAT, MSFT, HD | 13F-HR | 5/11/2022, 11:04 AM |
| Q4 2021 | 108 | $302M | +$3.71M | -$3.53M | +$175K | MA, HD, XLNX, AMAT, MSFT | 13F-HR | 2/9/2022, 12:46 PM |
| Q3 2021 | 107 | $282M | +$2.54M | -$2.22M | +$323K | MA, PYPL, HD, AMAT, XLNX | 13F-HR | 11/3/2021, 03:46 PM |
| Q2 2021 | 108 | $288M | +$44.4M | -$1.28M | +$43.1M | MA, PYPL, AMAT, HD, XLNX | 13F-HR | 7/28/2021, 11:30 AM |
| Q1 2021 | 103 | $230M | +$6.12M | -$2.02M | +$4.1M | MA, PYPL, AMAT, HD, XLNX | 13F-HR | 5/14/2021, 04:03 PM |
| Q4 2020 | 93 | $211M | +$6.79M | -$3.35M | +$3.44M | MA, PYPL, XLNX, HD, QCOM | 13F-HR | 2/12/2021, 12:54 PM |
| Q3 2020 | 90 | $184M | +$4.69M | -$2.29M | +$2.4M | MA, PYPL, HD, QCOM, XLNX | 13F-HR | 11/12/2020, 09:46 AM |
| Q2 2020 | 87 | $173M | +$2.79M | -$14.7M | -$11.9M | MA, PYPL, HD, MSFT, XLNX | 13F-HR | 8/5/2020, 12:08 PM |
| Q1 2020 | 91 | $147M | +$3.47M | -$1.82M | +$1.65M | MA, HD, PYPL, MSFT, XLNX | 13F-HR | 5/13/2020, 05:05 PM |
| Q4 2019 | 98 | $198M | +$6.34M | -$34.3M | -$28M | MA, HD, BA, PYPL, XLNX | 13F-HR | 2/5/2020, 01:37 PM |
| Q3 2019 | 99 | $213M | +$4.07M | -$5.38M | -$1.31M | MA, HD, BA, PYPL, HXL | 13F-HR | 11/1/2019, 02:10 PM |
| Q2 2019 | 101 | $221M | +$2.59M | -$2.1M | +$492K | MA, BA, HD, PYPL, HXL | 13F-HR | 7/19/2019, 12:54 PM |
| Q1 2019 | 98 | $214M | +$6.08M | -$1.19M | +$4.89M | MA, BA, XLNX, HD, PYPL | 13F-HR | 4/29/2019, 02:18 PM |
| Q4 2018 | 101 | $189M | +$2.44M | -$1.57M | +$870K | MA, BA, HD, PYPL, XLNX | 13F-HR | 2/6/2019, 11:41 AM |
| Q3 2018 | 108 | $223M | +$4.28M | -$2.41M | +$1.87M | MA, BA, HD, HXL, PYPL | 13F-HR | 10/30/2018, 12:07 PM |
| Q2 2018 | 103 | $207M | +$7.06M | -$9.38M | -$2.32M | MA, BA, HD, HXL, PYPL | 13F-HR | 7/25/2018, 10:59 AM |
| Q1 2018 | 102 | $208M | +$5.55M | -$5.85M | -$297K | MA, BA, HD, HXL, TWOU | 13F-HR | 4/19/2018, 11:12 AM |
| Q4 2017 | 101 | $209M | +$939K | -$14.7M | -$13.8M | MA, HD, BA, HXL, META | 13F-HR | 1/29/2018, 01:29 PM |
| Q3 2017 | 104 | $212M | +$5.97M | -$15.5M | -$9.52M | MA, HD, BA, HXL, META | 13F-HR | 10/20/2017, 11:38 AM |
| Q2 2017 | 105 | $211M | +$9.78M | -$9.63M | +$145K | MA, HD, BA, HXL, META | 13F-HR | 7/19/2017, 03:25 PM |
| Q1 2017 | 99 | $210M | +$5.34M | -$23.7M | -$18.3M | MA, HD, HXL, META, BA | 13F-HR | 4/21/2017, 12:58 PM |
| Q4 2016 | 98 | $220M | +$7.33M | -$11.9M | -$4.56M | MA, HD, HXL, SBUX, BAC | 13F-HR | 2/7/2017, 01:30 PM |
| Q3 2016 | 100 | $221M | +$7.31M | -$6.85M | +$465K | MA, HD, META, HXL, AMGN | 13F-HR | 10/18/2016, 11:25 AM |
| Q2 2016 | 101 | $216M | +$5.89M | -$6.02M | -$128K | MA, HD, SBUX, HXL, META | 13F-HR | 8/2/2016, 10:11 AM |
| Q1 2016 | 102 | $216M | +$7.06M | -$6.61M | +$452K | MA, HD, HXL, META, AMGN | 13F-HR | 4/28/2016, 01:45 PM |
| Q4 2015 | 107 | $234M | +$6.43M | -$50.1M | -$43.7M | MA, HD, HXL, ALKS, GILD | 13F-HR | 1/21/2016, 01:20 PM |
| Q3 2015 | 113 | $272M | +$9.61M | -$5.82M | +$3.79M | MA, HD, HXL, GILD, ALKS | 13F-HR | 10/21/2015, 11:12 AM |
| Q2 2015 | 117 | $311M | +$16.5M | -$1.29M | +$15.2M | MA, DIS, HD, ALKS, GILD | 13F-HR | 7/22/2015, 12:19 PM |
| Q1 2015 | 118 | $305M | +$11.2M | -$5.37M | +$5.87M | MA, HD, HXL, VRNT, DIS | 13F-HR | 4/24/2015, 11:27 AM |
| Q4 2014 | 119 | $292M | +$55.4M | -$3.61M | +$51.8M | MA, HD, ALKS, HXL, VRNT | 13F-HR | 1/22/2015, 02:07 PM |
| Q3 2014 | 113 | $243M | +$4.17M | -$20.1M | -$15.9M | MA, GILD, WMB, HXL, HD | 13F-HR | 10/27/2014, 10:52 AM |
| Q2 2014 | 117 | $261M | +$40.7M | -$1.76M | +$38.9M | MA, WMB, SLB, HXL, ALKS | 13F-HR | 8/4/2014, 12:14 PM |
| Q1 2014 | 116 | $227M | +$22.2M | -$1.58M | +$20.6M | MA, HXL, HAIN, HD, SLB | 13F-HR | 5/9/2014, 12:19 PM |
| Q4 2013 | 113 | $218M | MA, HXL, HD, HAIN, GILD | 13F-HR | 2/12/2014, 01:44 PM |