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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 589 | $1.72B | +$1.11B | -$613M | +$493M | TSLA, AMZN, NVDA, GOOG, CORZW | 13F-HR | 14 Nov 2025, 09:51 |
| Q2 2025 | 494 | $1.09B | +$649M | -$1.85B | -$1.2B | TSLA, GOOG, SLNO, INSM, SKX | 13F-HR | 14 Aug 2025, 13:20 |
| Q1 2025 | 511 | $2.19B | +$1.29B | -$1.15B | +$136M | MSFT, AMZN, NVDA, GOOGL, GOOG | 13F-HR | 15 May 2025, 14:55 |
| Q4 2024 | 505 | $2.42B | +$2.02B | -$532M | +$1.48B | NVDA, TSLA, GOOG, GOOGL, AMZN | 13F-HR | 14 Feb 2025, 13:30 |
| Q3 2024 | 422 | $932M | +$450M | -$479M | -$28.4M | C, VZ, KRE, GOOG, AVGO | 13F-HR | 14 Nov 2024, 13:33 |
| Q2 2024 | 391 | $944M | +$431M | -$393M | +$38.2M | C, VZ, KRE, GOOG, ALNY | 13F-HR | 14 Aug 2024, 12:26 |
| Q1 2024 | 364 | $908M | +$416M | -$452M | -$36M | C, VZ, KRE, META, SRPT | 13F-HR | 15 May 2024, 10:41 |
| Q4 2023 | 434 | $919M | +$530M | -$456M | +$74.2M | VZ, C, KRE, CYTK, APLS | 13F-HR | 14 Feb 2024, 13:43 |
| Q3 2023 | 1,654 | $6.49B | +$3.52B | -$2.63B | +$888M | ATVI, HZNP, SGEN, TMUS, SRPT | 13F-HR | 14 Nov 2023, 15:00 |
| Q2 2023 | 1,506 | $5.65B | +$2.86B | -$2.52B | +$331M | ATVI, HZNP, PANW, ATVI, OXY | 13F-HR | 14 Aug 2023, 13:57 |
| Q1 2023 | 1,029 | $5.18B | +$2.85B | -$1.19B | +$1.66B | ATVI, OXY, PANW, KWEB, WWE | 13F-HR | 15 May 2023, 10:10 |
| Q4 2022 | 1,225 | $6.41B | +$2.92B | -$1.68B | +$1.25B | MSFT, HZNP, CAT, PANW, KWEB | 13F-HR | 14 Feb 2023, 14:34 |
| Q3 2022 | 1,448 | $7.23B | +$3.7B | -$1.78B | +$1.91B | PANW, CVX, MSFT, DVN, BIIB | 13F-HR | 14 Nov 2022, 11:58 |
| Q2 2022 | 1,375 | $6.96B | +$3.62B | -$1.03B | +$2.59B | PANW, DVN, TCOM, ALNY, TCOM | 13F-HR | 15 Aug 2022, 12:51 |
| Q1 2022 | 1,396 | $8.31B | +$4.28B | -$1.71B | +$2.58B | PANW, DVN, GS, DVN, XLE | 13F-HR | 13 May 2022, 15:06 |
| Q4 2021 | 1,541 | $8.92B | +$4.27B | -$1.51B | +$2.76B | PANW, RIO, LVS, BIIB, RCL | 13F-HR | 11 Feb 2022, 09:21 |
| Q3 2021 | 508 | $1.52B | +$954M | -$475M | +$479M | BIIB, PBR, DVN, W, META | 13F-HR | 12 Nov 2021, 11:10 |
| Q2 2021 | 391 | $1.11B | +$741M | -$439M | +$302M | W, DRI, BIIB, META, DVN | 13F-HR | 16 Aug 2021, 16:21 |
| Q1 2021 | 348 | $778M | +$557M | -$422M | +$134M | W, AMGN, BIIB, NEM, CYH | 13F-HR | 17 May 2021, 10:56 |
| Q4 2020 | 929 | $4.39B | +$2.05B | -$1.07B | +$982M | PTON, SHOP, OIH, ENPH, W | 13F-HR | 16 Feb 2021, 08:46 |
| Q3 2020 | 991 | $4.28B | +$2.45B | -$475M | +$1.98B | SHOP, AMZN, RUN, CRM, W | 13F-HR | 16 Nov 2020, 08:44 |
| Q2 2020 | 888 | $3B | +$2.03B | -$373M | +$1.66B | SHOP, OIH, W, BHVNXXXX, RUN | 13F-HR | 14 Aug 2020, 17:21 |
| Q1 2020 | 819 | $1.77B | +$1.13B | -$338M | +$790M | CMG, DIA, AMT, TDG, BABA | 13F-HR | 14 May 2020, 18:21 |
| Q4 2019 | 800 | $2.98B | +$1.86B | -$350M | +$1.51B | MDCO, CMG, ITCI, MDCO, IQV | 13F-HR | 13 Feb 2020, 13:58 |
| Q3 2019 | 680 | $1.92B | +$1.14B | -$232M | +$909M | MDCO, PYPL, MDCO, GWPH, MPC | 13F-HR | 14 Nov 2019, 11:50 |
| Q2 2019 | 637 | $1.99B | +$1.37B | -$252M | +$1.12B | APC, AMGN, QURE, DVA, MDCO | 13F-HR | 13 Aug 2019, 15:18 |
| Q1 2019 | 537 | $1.81B | +$1.48B | -$232M | +$1.25B | CELG, BMY, DIS, BA, TPR | 13F-HR | 14 May 2019, 16:44 |
| Q4 2018 | 452 | $1.25B | +$794M | -$198M | +$596M | CI, ERI, FOXA, EXAS, WWXXXX | 13F-HR | 30 Jan 2019, 10:32 |
| Q3 2018 | 494 | $1.81B | +$1.38B | -$112M | +$1.27B | MHK, DVA, PYPL, CIXXXX, SHPG | 13F-HR | 14 Nov 2018, 09:16 |
| Q2 2018 | 379 | $1.27B | +$1.03B | -$45.7M | +$981M | MU, MU, LNW, NXPI, KSS | 13F-HR | 14 Aug 2018, 17:05 |
| Q1 2018 | 211 | $701M | +$579M | -$39.1M | +$540M | MU, MU, NOC, NTAP, MCK | Restatement | 15 May 2018, 13:39 |
| Q4 2017 | 231 | $964M | UNP, WWXXXX, LULU, LRCX, MAC | 13F-HR | 14 Feb 2018, 08:30 |