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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 104 | $143,225,197 | +$8,560,446 | -$12,775,886 | -$4,215,440 | NVO, MSFT, AMZN, MCO, GOOGL | 13F-HR | 22 Oct 2025, 16:12 |
| Q2 2025 | 102 | $132,986,818 | $0 | $0 | $0 | NVO, MSFT, AMZN, MCO, TRI | New Holdings | 25 Jul 2025, 17:48 |
| Q2 2025 | 111 | $139,898,321 | +$2,466,170 | -$6,561,053 | -$4,094,883 | NVO, MSFT, AMZN, MCO, TRI | 13F-HR | 25 Jul 2025, 16:49 |
| Q1 2025 | 107 | $132,295,726 | +$2,445,589 | -$4,769,019 | -$2,323,430 | NVO, AMZN, MSFT, MCO, TRI | 13F-HR | 01 Apr 2025, 17:02 |
| Q4 2024 | 110 | $146,598,827 | +$4,037,617 | -$4,054,325 | -$16,708 | NVO, AMZN, MSFT, MCO, GOOG | 13F-HR | 23 Jan 2025, 12:47 |
| Q3 2024 | 104 | $153,815,264 | +$3,783,872 | -$8,239,098 | -$4,455,226 | NVO, MSFT, AMZN, MCO, TRI | 13F-HR | 15 Oct 2024, 14:40 |
| Q2 2024 | 101 | $163,832,047 | +$7,906,567 | -$11,692,174 | -$3,785,607 | NVO, MSFT, AMZN, MCO, GOOG | 13F-HR | 24 Jul 2024, 15:08 |
| Q1 2024 | 101 | $160,741,333 | +$2,077,177 | -$6,221,694 | -$4,144,517 | NVO, MSFT, AMZN, MCO, ACLS | 13F-HR | 18 Apr 2024, 14:14 |
| Q4 2023 | 103 | $148,842,479 | +$4,393,729 | -$4,259,315 | +$134,414 | NVO, MSFT, AMZN, ACLS, MCO | 13F-HR | 16 Jan 2024, 11:01 |
| Q3 2023 | 100 | $136,470,304 | +$16,619,139 | -$2,436,198 | +$14,182,941 | NVO, MSFT, ACLS, AMZN, MCO | 13F-HR | 10 Oct 2023, 11:34 |
| Q2 2023 | 100 | $137,971,111 | +$7,860,081 | -$1,489,831 | +$6,370,250 | NVO, MSFT, ACLS, AMZN, MCO | 13F-HR | 17 Jul 2023, 14:08 |
| Q1 2023 | 94 | $127,371,714 | +$1,531,859 | -$1,769,264 | -$237,405 | NVO, MSFT, ACLS, AMZN, MCO | 13F-HR | 20 Apr 2023, 12:57 |
| Q4 2022 | 95 | $117,328,544 | +$1,173,958 | -$8,270,876 | -$7,096,918 | NVO, MSFT, AMZN, MCO, ACLS | 13F-HR | 24 Jan 2023, 12:17 |
| Q3 2022 | 99 | $116,196,000 | +$7,545,731 | -$2,091,174 | +$5,454,557 | NVO, MSFT, AMZN, VET, MCO | 13F-HR | 31 Oct 2022, 12:17 |
| Q2 2022 | 105 | $126,804,000 | +$7,714,798 | -$2,787,726 | +$4,927,072 | NVO, MSFT, AMZN, MCO, TRIXXXX | 13F-HR | 29 Jul 2022, 13:03 |
| Q1 2022 | 109 | $153,458,691 | +$7,571,728 | -$5,223,906 | +$2,347,822 | NVO, MSFT, AMZN, MCO, GOOG | 13F-HR | 26 Apr 2022, 11:18 |
| Q4 2021 | 102 | $165,186,779 | +$5,653,744 | -$4,626,173 | +$1,027,571 | NVO, MSFT, AMZN, MCO, ACLS | 13F-HR | 10 Jan 2022, 14:47 |
| Q3 2021 | 102 | $160,918,000 | +$5,523,888 | -$5,007,670 | +$516,218 | NVO, MSFT, AMZN, MCO, AZTA | 13F-HR | 26 Oct 2021, 11:34 |
| Q2 2021 | 103 | $158,712,000 | +$9,611,128 | -$3,435,648 | +$6,175,480 | NVO, MSFT, AMZN, MCO, GOOG | 13F-HR | 27 Jul 2021, 13:39 |
| Q1 2021 | 102 | $138,951,000 | +$8,951,861 | -$10,822,703 | -$1,870,842 | NVO, MSFT, AMZN, MCO, KOPN | Restatement | 05 May 2021, 17:40 |
| Q4 2020 | 96 | $129,465,000 | +$8,368,299 | -$1,999,768 | +$6,368,531 | NVO, MSFT, AMZN, MCO, OESX | Restatement | 25 Apr 2022, 16:25 |
| Q3 2020 | 101 | $115,356,000 | +$9,139,778 | -$2,914,319 | +$6,225,459 | MSFT, NVO, AMZN, MESO, MCO | 13F-HR | 23 Oct 2020, 12:58 |
| Q2 2020 | 103 | $101,664,000 | +$3,996,537 | -$2,308,588 | +$1,687,949 | MSFT, NVO, AMZN, MCO, CRNC | 13F-HR | 28 Jul 2020, 14:51 |
| Q1 2020 | 103 | $78,090,000 | +$1,889,328 | -$3,056,208 | -$1,166,880 | NVO, MSFT, AMZN, MCO, TRIXXXX | 13F-HR | 14 Apr 2020, 16:00 |
| Q4 2019 | 105 | $102,630,000 | +$6,711,887 | -$1,241,492 | +$5,470,395 | NVO, MSFT, AMZN, MCO, TRIXXXX | 13F-HR | 16 Jan 2020, 11:08 |
| Q3 2019 | 102 | $92,164,000 | +$3,578,158 | -$3,280,542 | +$297,616 | NVO, MSFT, AMZN, MCO, TRIXXXX | 13F-HR | 11 Oct 2019, 14:00 |
| Q2 2019 | 104 | $93,206,000 | +$6,832,808 | -$2,678,516 | +$4,154,292 | NVO, MSFT, AMZN, MCO, CHGG | 13F-HR | 15 Jul 2019, 14:21 |
| Q1 2019 | 105 | $96,062,000 | +$4,051,045 | -$3,098,074 | +$952,971 | NVO, MSFT, AMZN, CHGG, MCO | 13F-HR | 24 Apr 2019, 11:40 |
| Q4 2018 | 104 | $87,541,000 | +$3,364,850 | -$2,434,239 | +$930,611 | NVO, MSFT, ESIO, AMZN, CHGG | 13F-HR | 01 Feb 2019, 12:08 |
| Q3 2018 | 107 | $104,292,000 | +$5,271,589 | -$3,853,857 | +$1,417,732 | NVO, MSFT, AMZN, ESIO, KLIC | 13F-HR | 23 Oct 2018, 14:49 |
| Q2 2018 | 107 | $103,963,000 | +$4,750,772 | -$1,480,387 | +$3,270,385 | NVO, MSFT, AMZN, KLIC, MCO | 13F-HR | 30 Jul 2018, 15:29 |
| Q1 2018 | 105 | $99,985,000 | +$3,572,157 | -$10,890,301 | -$7,318,144 | NVO, MSFT, AMZN, KLIC, ESIO | 13F-HR | 27 Apr 2018, 10:53 |
| Q4 2017 | 105 | $111,073,000 | $0 | NVO, DAIO, AMZN, ESIO, MSFT | 13F-HR | 21 Feb 2018, 14:18 | ||
| Q3 2016 | 104 | $89,132,282 | +$3,768,863 | -$7,586,821 | -$3,817,958 | NVO, AMZN, MSFT, FNF, GOOG | 13F-HR | 27 Oct 2016, 11:58 |
| Q2 2016 | 106 | $90,698,000 | +$4,895,107 | -$3,881,593 | +$1,013,514 | NVO, AMZN, MSFT, FNF, GEXXXX | 13F-HR | 05 Aug 2016, 10:58 |
| Q1 2016 | 104 | $89,577,000 | +$4,298,776 | -$3,082,430 | +$1,216,346 | NVO, MSFT, AMZN, FNF, ESIO | 13F-HR | 21 Apr 2016, 12:15 |
| Q4 2015 | 115 | $96,298,000 | +$7,273,815 | -$3,211,927 | +$4,061,888 | NVO, MSFT, FNF, GEXXXX, AMZN | 13F-HR | 29 Jan 2016, 13:38 |
| Q3 2015 | 112 | $93,826,000 | +$12,102,782 | -$1,928,613 | +$10,174,169 | NVO, MSFT, FNF, GEXXXX, SNPS | 13F-HR | 12 Nov 2015, 11:18 |
| Q2 2015 | 106 | $103,623,000 | +$3,438,940 | -$4,670,941 | -$1,232,001 | NVO, MSFT, FNF, GEXXXX, IMMR | 13F-HR | 04 Aug 2015, 14:05 |
| Q1 2015 | 116 | $110,761,000 | +$11,368,205 | -$4,504,401 | +$6,863,804 | NVO, MSFT, FNF, HBIO, AFFX | 13F-HR | 27 Apr 2015, 15:16 |
| Q4 2014 | 119 | $109,462,427 | +$5,508,445 | -$1,245,476 | +$4,262,969 | NVO, MSFT, AFFX, FNF, HBIO | 13F-HR | 28 Jan 2015, 11:53 |
| Q3 2014 | 122 | $106,438,404 | +$7,131,727 | -$573,623 | +$6,558,104 | NVO, MSFT, AFFX, FNF, BTE | 13F-HR | 16 Oct 2014, 13:24 |
| Q2 2014 | 118 | $110,773,880 | +$13,709,766 | -$1,789,807 | +$11,919,959 | NVO, MSFT, AFFX, FNF, CLMT | 13F-HR | 04 Aug 2014, 15:04 |
| Q1 2014 | 103 | $101,833,000 | $0 | NVO, MSFT, HBIO, FNFXXXX, CLB | New Holdings | 07 May 2014, 12:14 | ||
| Q1 2014 | 114 | $105,769,000 | +$13,740,595 | -$3,799,332 | +$9,941,263 | NVO, MSFT, HBIO, FNFXXXX, CLB | 13F-HR | 02 May 2014, 13:41 |
| Q4 2013 | 109 | $102,892,000 | $0 | NVO, MSFT, FEIC, FNFXXXX, HBIO | 13F-HR | 25 Mar 2014, 10:39 |