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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 1,456 | $7.09B | +$3.96B | -$6.41B | -$2.45B | BSX, ADSK, KDP, ABNB, ISRG | 13F-HR | 11/14/2025, 04:23 PM |
| Q2 2025 | 1,453 | $9.23B | +$6.16B | -$4.91B | +$1.25B | ADBE, MA, SCHW, ABNB, ABBV | 13F-HR | 8/14/2025, 04:20 PM |
| Q1 2025 | 1,386 | $7.63B | +$5.15B | -$3.49B | +$1.66B | AVGO, ANET, PNC, BSX, ADBE | 13F-HR | 5/15/2025, 04:17 PM |
| Q4 2024 | 1,432 | $6.15B | +$3.7B | -$4.31B | -$613M | ADBE, AAL, CHTR, LHX, SCHW | 13F-HR | 2/14/2025, 04:17 PM |
| Q3 2024 | 1,399 | $6.61B | +$4.16B | -$3.55B | +$608M | BAC, MSFT, SPOT, GM, FERG | 13F-HR | 11/14/2024, 04:32 PM |
| Q2 2024 | 1,371 | $5.78B | +$3.2B | -$6.12B | -$2.91B | AAPL, AMZN, V, GM, CME | Restatement | 9/16/2024, 04:10 PM |
| Q1 2024 | 2,122 | $8.77B | +$4.76B | -$4.59B | +$169M | AMZN, META, ZTS, AAPL, UBER | 13F-HR | 5/15/2024, 04:12 PM |
| Q4 2023 | 2,067 | $8.07B | +$4.36B | -$5.1B | -$742M | NVDA, MSFT, AMZN, SNPS, HPQ | 13F-HR | 2/14/2024, 04:34 PM |
| Q3 2023 | 4,221 | $13.5B | +$5.88B | -$6.81B | -$931M | NVDA, MCD, ELV, AMD, META | 13F-HR | 11/14/2023, 03:33 PM |
| Q2 2023 | 4,616 | $15.1B | +$6.14B | -$8.09B | -$1.95B | TSLA, NVDA, TSLA, AAPL, AMD | 13F-HR | 8/14/2023, 05:02 PM |
| Q1 2023 | 3,813 | $16.4B | +$6.24B | -$6.36B | -$125M | TSLA, AMD, TSLA, CVS, NVDA | 13F-HR | 5/15/2023, 04:46 PM |
| Q4 2022 | 4,136 | $17.1B | +$6.07B | -$6.72B | -$644M | AAPL, AMZN, CVS, CME, ADP | 13F-HR | 2/14/2023, 04:24 PM |
| Q3 2022 | 4,333 | $17.8B | +$6.89B | -$4.24B | +$2.65B | V, OXY, NFLX, CVX, CME | 13F-HR | 11/14/2022, 03:53 PM |
| Q2 2022 | 4,280 | $16.4B | +$9.34B | -$2.53B | +$6.81B | AXP, BAC, MPC, ABT, VLO | 13F-HR | 8/15/2022, 05:37 PM |
| Q1 2022 | 3,499 | $11.8B | +$5.68B | -$2.91B | +$2.77B | ABT, VZ, MSCI, LULU, WDAY | 13F-HR | 5/16/2022, 04:18 PM |
| Q4 2021 | 3,429 | $10.5B | +$5.4B | -$2.95B | +$2.44B | C, HON, MDT, NKE, MSFT | 13F-HR | 2/14/2022, 03:47 PM |
| Q3 2021 | 2,925 | $7.94B | +$3.01B | -$3.72B | -$710M | LYB, ILMN, DKS, KO, ACN | 13F-HR | 11/15/2021, 04:51 PM |
| Q2 2021 | 2,894 | $8.87B | +$3.89B | -$3.33B | +$561M | WMT, MU, OKTA, LULU, NKE | 13F-HR | 8/16/2021, 05:13 PM |
| Q1 2021 | 2,799 | $7.81B | +$3.44B | -$3.67B | -$223M | AAPL, APTV, MU, PYPL, CB | 13F-HR | 5/17/2021, 05:17 PM |
| Q4 2020 | 2,534 | $7.27B | +$2.89B | -$3.47B | -$583M | DHR, NVDA, LMT, MU, ETR | 13F-HR | 2/16/2021, 03:40 PM |
| Q3 2020 | 2,459 | $6.75B | +$3.17B | -$2.32B | +$850M | V, NKE, SPY, ECL, LINXXXX | 13F-HR | 11/16/2020, 04:22 PM |
| Q2 2020 | 2,363 | $5.79B | +$3.12B | -$1.87B | +$1.25B | LHX, HD, COF, LMT, FI | 13F-HR | 8/14/2020, 05:15 PM |
| Q1 2020 | 2,118 | $3.7B | +$1.83B | -$1.64B | +$189M | IWM, MSFT, JPM, PFE, AAPL | 13F-HR | 5/15/2020, 04:20 PM |
| Q4 2019 | 2,387 | $5.46B | +$2.72B | -$2.46B | +$260M | ORCL, QCOM, VLO, ADBE, GD | 13F-HR | 2/14/2020, 03:45 PM |
| Q3 2019 | 2,176 | $5.03B | +$2.35B | -$2.33B | +$20M | COST, MO, UNH, ELV, AZO | 13F-HR | 11/14/2019, 04:08 PM |
| Q2 2019 | 2,422 | $5.44B | +$3.45B | -$1.01B | +$2.44B | PAYX, LYB, CIEN, CVS, VEEV | 13F-HR | 8/14/2019, 04:35 PM |
| Q1 2019 | 2,211 | $3.09B | +$1.85B | -$1.01B | +$842M | SPY, COP, CMS, HUM, AMZN | 13F-HR | 5/15/2019, 04:22 PM |
| Q4 2018 | 2,011 | $2.12B | +$1.35B | -$536M | +$818M | SPY, QQQ, MSFT, PYPL, GRMN | 13F-HR | 2/14/2019, 01:59 PM |
| Q3 2018 | 1,849 | $1.83B | +$949M | -$851M | +$98.7M | SPY, NXPI, AMZN, VRSN, UAL | 13F-HR | 11/14/2018, 03:20 PM |
| Q2 2018 | 1,749 | $1.99B | +$1.16B | -$651M | +$509M | SPY, GRUBXXXX, ABMD, SAGE, META | 13F-HR | 8/14/2018, 05:14 PM |
| Q1 2018 | 1,799 | $1.71B | +$774M | -$710M | +$64.2M | SPY, GDDY, PANW, C, APH | 13F-HR | 5/15/2018, 05:13 PM |
| Q4 2017 | 1,869 | $1.88B | +$872M | -$677M | +$195M | SPY, AMZN, BSX, META, XOM | 13F-HR | 2/14/2018, 01:20 PM |
| Q3 2017 | 1,813 | $1.79B | +$976M | -$634M | +$342M | SPY, WDAY, NVDA, CRM, META | 13F-HR | 11/14/2017, 03:55 PM |
| Q2 2017 | 1,637 | $1.56B | +$842M | -$518M | +$324M | SPY, EA, COHR, INTU, TTWO | 13F-HR | 8/14/2017, 04:26 PM |
| Q1 2017 | 1,596 | $1.4B | +$769M | -$450M | +$318M | SPY, META, FLT, AMAT, INTU | 13F-HR | 5/15/2017, 04:16 PM |
| Q4 2016 | 1,681 | $1.25B | +$571M | -$725M | -$154M | SPY, META, MMC, LVLT, AMT | 13F-HR | 2/14/2017, 02:44 PM |
| Q3 2016 | 1,667 | $1.55B | +$696M | -$752M | -$56.4M | SPY, MA, AMAT, AZO, ULTA | 13F-HR | 11/14/2016, 03:33 PM |
| Q2 2016 | 1,693 | $1.72B | +$869M | -$724M | +$144M | SPY, MA, V, HD, ULTA | 13F-HR | 8/15/2016, 04:55 PM |
| Q1 2016 | 1,574 | $1.75B | +$925M | -$639M | +$287M | SPY, GOOGL, PCLN, VRX, DLTR | 13F-HR | 5/16/2016, 05:09 PM |
| Q4 2015 | 1,730 | $1.71B | +$817M | -$824M | -$6.86M | META, LNKD, EBAY, DIS, EW | 13F-HR | 2/16/2016, 09:41 AM |
| Q3 2015 | 1,833 | $1.98B | +$1.07B | -$690M | +$377M | SPY, GOOGLXXXX, EBAY, VRX, MHK | 13F-HR | 11/16/2015, 03:19 PM |
| Q2 2015 | 1,791 | $2.04B | +$1.02B | -$721M | +$304M | A104PS, AGN, ENDPQ, UAL, AAPL | 13F-HR | 8/14/2015, 04:26 PM |
| Q1 2015 | 1,864 | $2.04B | +$1.02B | -$601M | +$415M | GILD, ILMN, LNG, B108PS, UAL | 13F-HR | 5/15/2015, 04:26 PM |
| Q4 2014 | 1,852 | $1.85B | +$957M | -$604M | +$353M | AAPL, GILD, META, SPY, ILMN | 13F-HR | 2/17/2015, 03:10 PM |
| Q3 2014 | 1,715 | $1.64B | +$833M | -$613M | +$220M | ILMN, MA, TEL, DISCA, MRK | 13F-HR | 11/14/2014, 03:35 PM |
| Q2 2014 | 1,488 | $1.66B | SPY, PCLN, DG, XOM, WY | 13F-HR | 8/14/2014, 03:37 PM |