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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2023 | 685 | $3,097,550,724 | +$1,110,737,514 | -$197,540,944 | +$913,196,570 | MJUS, VALT, AG, CHKP, FTNT | 13F-HR | 17 Apr 2023, 18:57 |
| Q4 2022 | 513 | $2,133,716,610 | +$158,279,408 | -$147,894,809 | +$10,384,599 | MJUS, VRSN, BAH, CSCO, LDOS | 13F-HR | 23 Mar 2023, 09:07 |
| Q3 2022 | 694 | $3,115,630,000 | +$699,434,572 | -$448,963,969 | +$250,470,603 | VALT, MJUS, AG, ZS, FTNT | 13F-HR | 14 Nov 2022, 08:25 |
| Q2 2022 | 749 | $3,420,472,000 | +$385,416,837 | -$385,370,912 | +$45,925 | VALT, AG, CRWD, TRQ, PANW | 13F-HR | 15 Aug 2022, 11:37 |
| Q1 2022 | 695 | $4,981,151,000 | +$1,167,299,696 | -$915,255,693 | +$252,044,003 | VALT, AG, PAAS, NET, CRWD | 13F-HR | 13 May 2022, 12:32 |
| Q4 2021 | 696 | $4,951,918,711 | +$580,378,672 | -$539,232,910 | +$41,145,762 | VALT, PAAS, CSCO, MAG, MA | 13F-HR | 14 Feb 2022, 08:35 |
| Q3 2021 | 672 | $5,318,373,000 | +$636,067,777 | -$729,335,649 | -$93,267,872 | VALT, AG, AXP, MA, CSCO | 13F-HR | 15 Nov 2021, 09:51 |
| Q2 2021 | 645 | $6,134,281,000 | +$1,202,278,507 | -$980,712,482 | +$221,566,025 | VALT, GRWG, TLRY, CGC, AG | 13F-HR | 16 Aug 2021, 10:13 |
| Q1 2021 | 667 | $5,629,242,000 | +$1,096,415,242 | -$325,298,352 | +$771,116,890 | GWPH, APHA, TLRY, GRWG, CGC | 13F-HR | 17 May 2021, 12:32 |
| Q4 2020 | 615 | $4,564,066,000 | +$861,517,998 | -$195,495,067 | +$666,022,931 | VALT, APHA, PAAS, HL, CGC | 13F-HR | 16 Feb 2021, 08:10 |
| Q3 2020 | 611 | $3,151,690,000 | +$370,148,466 | -$137,331,408 | +$232,817,058 | VALT, PAAS, SQ, CSCO, PYPL | 13F-HR | 16 Nov 2020, 09:22 |
| Q2 2020 | 593 | $2,818,327,000 | +$455,460,459 | -$215,621,531 | +$239,838,928 | VALT, GWPH, CSCO, CRON, PYPL | 13F-HR | 14 Aug 2020, 09:43 |
| Q1 2020 | 533 | $2,156,146,000 | +$100,554,097 | -$219,550,068 | -$118,995,971 | VALT, NET, CSCO, CRON, AKAM | 13F-HR | 14 May 2020, 09:10 |
| Q4 2019 | 529 | $2,874,958,000 | +$368,839,659 | -$250,576,185 | +$118,263,474 | VALT, CGC, CSCO, CRON, SPLK | 13F-HR | 14 Feb 2020, 08:29 |
| Q3 2019 | 522 | $2,778,693,000 | +$346,937,811 | -$184,507,801 | +$162,430,010 | ACB, CGC, GWPH, CRON, CSCO | 13F-HR | 14 Nov 2019, 08:10 |
| Q2 2019 | 561 | $3,140,234,000 | +$1,359,130,668 | -$229,382,709 | +$1,129,747,959 | GWPH, CRON, TLRY, ACB, CGC | 13F-HR | 14 Aug 2019, 09:38 |
| Q1 2019 | 549 | $2,039,989,000 | +$172,306,685 | -$198,383,284 | -$26,076,599 | CSCO, CHKP, CYBR, PANW, SPLK | 13F-HR | 07 May 2019, 14:14 |
| Q4 2018 | 567 | $2,116,549,000 | +$471,615,214 | -$258,776,506 | +$212,838,708 | CRON, CSCO, SPLK, PANW, CYBR | 13F-HR | 01 Feb 2019, 08:35 |
| Q3 2018 | 566 | $2,651,841,000 | $0 | CSCO, TENB, SAIL, SPLK, CYBR | 13F-HR | 14 Nov 2018, 13:27 | ||
| Q2 2018 | 64 | $37,872,000 | $0 | PINC, AMGN, GLW, RJF, COF | 13F-HR | 14 Aug 2018, 14:36 | ||
| Q1 2018 | 541 | $1,649,547,000 | +$433,603,204 | -$137,153,441 | +$296,449,763 | CVLT, SAIC, CHKP, PANW, CYBR | 13F-HR | 15 May 2018, 12:52 |
| Q4 2017 | 531 | $1,382,847,000 | +$258,033,051 | -$72,438,402 | +$185,594,649 | AKAM, SPLK, PFPT, FTNT, FEYE | 13F-HR | 14 Feb 2018, 13:40 |
| Q3 2017 | 460 | $1,175,455,000 | +$153,278,417 | -$165,608,508 | -$12,330,091 | SAIC, CSCO, CHKP, AKAM, FEYE | 13F-HR | 14 Nov 2017, 07:41 |
| Q2 2017 | 522 | $1,183,267,000 | +$1,165,192,962 | -$2,514,234 | +$1,162,678,728 | PANW, AKAM, CUDA, CYBR, GIMO | 13F-HR | 14 Aug 2017, 17:26 |
| Q4 2016 | 70 | $21,552,000 | +$1,063,274 | -$5,874,013 | -$4,810,739 | CDE, AG, EXK, GPL, AXU | 13F-HR | 13 Feb 2017, 15:58 |
| Q3 2016 | 66 | $31,329,000 | $0 | CDE, AG, EXK, GPL, AUMN | 13F-HR | 15 Nov 2016, 11:40 | ||
| Q1 2016 | 248 | $52,227,000 | $0 | V, MA, PYPL, FI, VNTV | 13F-HR | 15 May 2017, 16:48 |