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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2021 | 140 | $161,463,000 | +$12,563,099 | -$2,009,048 | +$10,554,051 | AAPL, MDB, ADYEN N V SHS, RLAY, TPL | 13F-HR | 02 Feb 2022, 11:24 |
| Q3 2021 | 155 | $157,035,000 | +$22,529,948 | -$5,721,431 | +$16,808,517 | ADYEN N V SHS, AAPL, MDB, RLAY, TPL | 13F-HR | 08 Nov 2021, 16:36 |
| Q2 2021 | 153 | $145,470,000 | +$8,846,187 | -$26,957,867 | -$18,111,680 | RLAY, AAPL, TPL, ADYEN N V SHS, AMZN | 13F-HR | 11 Aug 2021, 15:17 |
| Q1 2021 | 207 | $155,318,000 | +$11,423,351 | -$16,851,588 | -$5,428,237 | TPL, RLAY, AAPL, GBT, ADYEN NV COM | 13F-HR | 06 May 2021, 12:22 |
| Q4 2020 | 246 | $152,449,000 | +$28,744,803 | -$8,363,956 | +$20,380,847 | AAPL, RLAY, GBT, BBIO, ADYEN NV COM | 13F-HR | 10 Feb 2021, 10:58 |
| Q3 2020 | 236 | $125,675,000 | +$23,014,300 | -$13,828,789 | +$9,185,511 | RLAY, GBT, AAPL, SAFT, AMZN | 13F-HR | 12 Nov 2020, 15:16 |
| Q2 2020 | 207 | $111,058,000 | +$13,472,969 | -$21,618,365 | -$8,145,396 | GBT, SAFT, AMZN, ADYEN NV COM, SPY | 13F-HR | 13 Aug 2020, 09:59 |
| Q1 2020 | 179 | $101,639,000 | +$19,192,218 | -$5,918,324 | +$13,273,894 | GBT, SAFT, SPY, AMZN, MYOK | 13F-HR | 12 May 2020, 12:27 |
| Q4 2019 | 191 | $120,962,000 | +$26,023,070 | -$15,658,179 | +$10,364,891 | GBT, SAFT, PTLA, MYOK, TPL | 13F-HR | 13 Feb 2020, 12:34 |
| Q3 2019 | 129 | $96,077,000 | +$8,453,734 | -$72,850,117 | -$64,396,383 | GBT, PTLA, MYOK, IVV, TPL | 13F-HR | 15 Nov 2019, 14:47 |
| Q2 2019 | 178 | $207,895,000 | +$14,998,758 | -$52,389,099 | -$37,390,341 | GBT, PTLA, AAPL, MSFT, MYOK | 13F-HR | 14 Aug 2019, 16:07 |
| Q1 2019 | 195 | $250,824,000 | +$56,991,760 | -$29,244,710 | +$27,747,050 | GBT, PTLA, AAPL, MSFT, JPM | 13F-HR | 15 May 2019, 16:18 |
| Q4 2018 | 210 | $215,150,000 | +$54,713,478 | -$38,954,708 | +$15,758,770 | MSFT, PFE, MYOK, PTLA, AAPL | 13F-HR | 15 Feb 2019, 11:06 |
| Q3 2018 | 204 | $249,397,000 | +$25,844,708 | -$30,773,924 | -$4,929,216 | GBT, AAPL, MSFT, MYOK, IWM | Restatement | 14 Nov 2018, 14:05 |
| Q2 2018 | 214 | $246,162,000 | +$126,949,935 | -$44,821,589 | +$82,128,346 | MYOK, AAPL, MSFT, IWM, JPM | 13F-HR | 14 Aug 2018, 19:44 |
| Q1 2018 | 87 | $187,545,000 | +$26,436,100 | -$101,013,548 | -$74,577,448 | BAC, JPM, MSFT, AAPL, STI | Restatement | 05 Sep 2018, 16:39 |
| Q4 2017 | 80 | $284,113,000 | +$51,472,255 | -$37,392,652 | +$14,079,603 | MSFT, AAPL, JPM, BAC, C | 13F-HR | 12 Feb 2018, 15:37 |
| Q3 2017 | 87 | $275,338,000 | +$57,688,928 | -$26,353,848 | +$31,335,080 | AAPL, MSFT, JPM, CHKP, META | 13F-HR | 13 Nov 2017, 10:26 |
| Q2 2017 | 94 | $250,098,000 | +$20,224,840 | -$4,772,536 | +$15,452,304 | AAPL, MSFT, EPD, JPM, TCP | 13F-HR | 11 Aug 2017, 09:48 |
| Q1 2017 | 89 | $243,194,000 | +$45,090,692 | -$18,898,274 | +$26,192,418 | AAPL, MSFT, TCP, EPD, JPM | 13F-HR | 02 May 2017, 16:36 |
| Q4 2016 | 77 | $220,068,000 | +$33,929,490 | -$7,897,648 | +$26,031,842 | MSFT, EPD, TCP, JPM, AAPL | 13F-HR | 17 Jan 2017, 13:18 |
| Q3 2016 | 77 | $228,842,000 | +$28,459,485 | -$21,072,238 | +$7,387,247 | EPD, BGS, MSFT, HP, TCP | 13F-HR | 04 Oct 2016, 11:39 |
| Q2 2016 | 75 | $238,339,000 | +$22,376,772 | -$14,185,180 | +$8,191,592 | EPD, SPH, APU, HP, BGS | 13F-HR | 08 Jul 2016, 09:54 |
| Q1 2016 | 83 | $222,953,000 | +$20,033,121 | -$12,480,415 | +$7,552,706 | OMC, APU, FI, MCHP, AAPL | 13F-HR | 07 Apr 2016, 10:51 |
| Q4 2015 | 88 | $210,405,000 | +$47,132,318 | -$33,983,024 | +$13,149,294 | OMC, MCHP, FI, AAPL, MSFT | 13F-HR | 11 Feb 2016, 15:09 |
| Q3 2015 | 89 | $212,335,000 | $0 | OMC, GSKXXXX, AAPL, AVY, MOH | 13F-HR | 10 Nov 2015, 12:55 | ||
| Q2 2015 | 105 | $242,637,000 | +$19,922,965 | -$191,690,267 | -$171,767,302 | OMC, GSKXXXX, AAPL, AVY, MOH | 13F-HR | 10 Aug 2015, 16:33 |
| Q1 2015 | 98 | $445,004,000 | +$102,007,769 | -$70,972,913 | +$31,034,856 | AAPL, MCHP, OMC, GSKXXXX, MOH | 13F-HR | 11 May 2015, 13:51 |
| Q4 2014 | 97 | $415,677,000 | +$80,842,701 | -$9,822,236 | +$71,020,465 | KMI, TCP, NVS, FI, PH | Restatement | 18 Feb 2015, 10:11 |
| Q3 2014 | 93 | $351,725,000 | +$24,610,555 | -$18,469,875 | +$6,140,680 | TCP, EPD, NVS, BPL, FI | 13F-HR | 15 Oct 2014, 09:08 |
| Q2 2014 | 98 | $363,566,000 | +$263,914,237 | -$97,180 | +$263,817,057 | EPD, BPL, GIS, OKS, NVS | 13F-HR | 30 Jul 2014, 13:02 |
| Q1 2014 | 81 | $95,343,000 | +$9,880,626 | -$102,106 | +$9,778,520 | ADP, FI, BCR, PB, HRL | 13F-HR | 29 Apr 2014, 09:37 |
| Q4 2013 | 80 | $86,540,000 | $0 | ADP, FI, PH, PB, BCR | 13F-HR | 21 Jan 2014, 14:33 |