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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 19 | $626,327,268 | +$27,033,093 | -$61,580,754 | -$34,547,661 | VRT, NVDA, MSFT, GOOGL, BWXT | 13F-HR | 14 Nov 2025, 16:01 |
| Q2 2025 | 20 | $596,153,010 | +$21,592,633 | -$30,458,660 | -$8,866,027 | NVDA, VRT, MSFT, GOOGL, USFD | 13F-HR | 14 Aug 2025, 16:00 |
| Q1 2025 | 22 | $480,300,651 | +$43,149,025 | -$35,971,335 | +$7,177,690 | NVDA, MSFT, GOOGL, USFD, VRT | 13F-HR | 15 May 2025, 16:01 |
| Q4 2024 | 24 | $549,547,183 | +$39,376,020 | -$131,857,822 | -$92,481,802 | VRT, MSFT, USFD, GOOGL, KBR | 13F-HR | 14 Feb 2025, 16:00 |
| Q3 2024 | 27 | $595,393,495 | +$26,344,240 | -$79,422,734 | -$53,078,494 | VRT, NVDA, MSFT, USFD, GOOGL | 13F-HR | 14 Nov 2024, 16:03 |
| Q2 2024 | 28 | $633,162,299 | +$148,925,660 | -$26,605,991 | +$122,319,669 | NVDA, VRT, MSFT, USFD, GOOGL | 13F-HR | 14 Aug 2024, 16:00 |
| Q1 2024 | 31 | $586,856,387 | +$101,928,585 | -$26,899,545 | +$75,029,040 | NVDA, VRT, MSFT, WSC, USFD | 13F-HR | 15 May 2024, 16:05 |
| Q4 2023 | 28 | $427,652,576 | +$14,214,718 | -$37,706,383 | -$23,491,665 | VRT, WSC, MSFT, USFD, GOOGL | 13F-HR | 14 Feb 2024, 16:01 |
| Q3 2023 | 42 | $784,895,112 | +$163,528,093 | -$27,080,578 | +$136,447,515 | VRT, WSC, MSFT, ATVI, GOOGL | 13F-HR | 14 Nov 2023, 16:07 |
| Q2 2023 | 45 | $643,037,545 | +$56,292,797 | -$164,337,423 | -$108,044,626 | WSC, ATVI, MSFT, USFD, AMZN | 13F-HR | 14 Aug 2023, 17:01 |
| Q1 2023 | 43 | $635,823,000 | +$226,283,676 | -$22,570,349 | +$203,713,327 | WSC, MSFT, USFD, GOOGL, AMZN | 13F-HR | 15 May 2023, 16:40 |
| Q4 2022 | 39 | $426,585,054 | +$46,680,956 | -$20,706,793 | +$25,974,163 | WSC, USFD, MSFT, CRON, GOOGL | 13F-HR | 14 Feb 2023, 15:13 |
| Q3 2022 | 41 | $428,905,050 | +$84,961,590 | -$33,413,779 | +$51,547,811 | WSC, AMZN, MSFT, CRON, GOOGL | 13F-HR | 14 Nov 2022, 15:22 |
| Q2 2022 | 42 | $423,235,041 | +$96,309,876 | -$31,534,079 | +$64,775,797 | WSC, GOOGL, AMZN, CRON, USFD | 13F-HR | 12 Aug 2022, 16:20 |
| Q1 2022 | 49 | $737,036,086 | +$244,136,599 | -$61,864,447 | +$182,272,152 | WSC, CRON, AMZN, GOOGL, USFD | 13F-HR | 13 May 2022, 16:22 |
| Q4 2021 | 62 | $748,819,231 | +$166,527,296 | -$50,646,082 | +$115,881,214 | WSC, AMZN, GOOGL, CRON, VRT | 13F-HR | 11 Feb 2022, 15:04 |
| Q3 2021 | 57 | $646,598,000 | +$140,038,773 | -$83,197,425 | +$56,841,348 | CRON, WSC, AMZN, GOOGL, CPNG | Restatement | 11 Feb 2022, 16:01 |
| Q2 2021 | 62 | $657,066,000 | +$103,608,030 | -$122,578,542 | -$18,970,512 | CRON, AMZN, WSC, VRT, DNMR | 13F-HR | 16 Aug 2021, 16:00 |
| Q1 2021 | 55 | $694,486,000 | +$97,471,563 | -$139,311,079 | -$41,839,516 | CRON, WSC, AMZN, VRT, DNMR | 13F-HR | 17 May 2021, 16:04 |
| Q4 2020 | 58 | $818,081,000 | +$224,066,105 | -$111,940,872 | +$112,125,233 | PTON, CRON, WSC, AMZN, PENN | 13F-HR | 12 Feb 2021, 15:09 |
| Q3 2020 | 55 | $614,288,261 | +$177,256,219 | -$30,902,056 | +$146,354,163 | PTON, CRON, AMZN, WSC, PENN | 13F-HR | 16 Nov 2020, 15:06 |
| Q2 2020 | 0 | $0 | New Holdings | 28 Oct 2020, 16:04 | ||||
| Q2 2020 | 43 | $542,329,598 | +$208,739,873 | -$58,453,014 | +$150,286,859 | CRON, AMZN, CARA, WSC, TBPH | 13F-HR | 14 Aug 2020, 16:13 |
| Q1 2020 | 1 | $22,566,000 | $0 | PTON | New Holdings | 28 Oct 2020, 16:00 | ||
| Q1 2020 | 33 | $405,310,172 | +$100,649,251 | -$8,210,390 | +$92,438,861 | CRON, AGN, AMZN, TBPH, PTON | 13F-HR | 15 May 2020, 16:52 |
| Q4 2019 | 32 | $680,112,000 | +$79,961,011 | -$14,141,064 | +$65,819,947 | CRON, AGN, WSC, MGM, AMZN | 13F-HR | 12 Feb 2020, 15:21 |
| Q3 2019 | 32 | $702,941,000 | +$40,498,830 | -$128,664,382 | -$88,165,552 | CRON, AGN, WSC, CELG, EXP | 13F-HR | 13 Nov 2019, 17:07 |
| Q2 2019 | 39 | $1,003,377,000 | +$283,812,879 | -$59,735,014 | +$224,077,865 | CRON, WSC, CELG, AMZN, MGM | 13F-HR | 14 Aug 2019, 16:26 |
| Q1 2019 | 42 | $842,404,000 | +$372,181,538 | -$29,427,771 | +$342,753,767 | CRON, AMZN, MGM, BMY, GOOGL | 13F-HR | 15 May 2019, 16:12 |
| Q4 2018 | 29 | $414,254,000 | +$38,755,579 | -$60,015,469 | -$21,259,890 | CRON, AMZN, MGM, GOOGL, BMY | 13F-HR | 13 Feb 2019, 15:07 |
| Q3 2018 | 38 | $975,870,000 | +$165,315,220 | -$67,433,052 | +$97,882,168 | CRON, AMZN, CARA, WSC, AGN | 13F-HR | 14 Nov 2018, 15:20 |
| Q2 2018 | 41 | $864,664,000 | +$425,837,891 | -$31,021,578 | +$394,816,313 | CRON, AMZN, AGN, WSC, GOOGL | 13F-HR | 10 Aug 2018, 16:02 |
| Q1 2018 | 43 | $670,911,000 | +$247,324,424 | -$49,085,687 | +$198,238,737 | CRON, AMZN, AGN, MGM, GOOGL | 13F-HR | 14 May 2018, 15:58 |
| Q4 2017 | 40 | $613,372,000 | +$198,012,224 | -$13,758,331 | +$184,253,893 | MLM, AMZN, GOOGL, PNK, MTN | 13F-HR | 14 Feb 2018, 14:52 |
| Q3 2017 | 38 | $513,926,000 | +$132,559,333 | -$23,122,542 | +$109,436,791 | GOOGL, MLM, AMZN, MTN, MGM | 13F-HR | 13 Nov 2017, 15:01 |
| Q2 2017 | 41 | $592,625,000 | +$124,226,841 | -$21,319,046 | +$102,907,795 | GOOGL, MLM, AMZN, NXPI, DISH | 13F-HR | 14 Aug 2017, 15:57 |
| Q1 2017 | 43 | $557,645,600 | +$320,089,063 | -$36,293,035 | +$283,796,028 | MLM, WWAV, CARA, BMY, MGM | 13F-HR | 12 May 2017, 16:10 |
| Q4 2016 | 29 | $272,453,000 | $0 | STJ, MTN, AGN, COL, MGM | 13F-HR | 14 Feb 2017, 16:21 |