| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 870 | $852M | +$411M | -$389M | +$21.7M | ORLY, PKG, HUBS, TJX, ADBE | 13F-HR | 2/14/2025, 11:02 AM |
| Q3 2024 | 901 | $836M | +$541M | -$347M | +$194M | NVDA, MU, MSFT, ADSK, ALL | 13F-HR | 11/14/2024, 10:33 AM |
| Q2 2024 | 779 | $618M | +$425M | -$260M | +$165M | BDX, TMO, BAC, KO, GD | 13F-HR | 8/14/2024, 10:19 AM |
| Q1 2024 | 701 | $464M | +$340M | -$213M | +$127M | PVH, TWLO, MPWR, ESTC, UNH | 13F-HR | 5/15/2024, 10:49 AM |
| Q4 2023 | 619 | $332M | +$271M | -$135M | +$136M | SLB, LNG, RSG, WMT, IDA | 13F-HR | 2/14/2024, 10:45 AM |
| Q3 2023 | 696 | $189M | +$160M | -$98.9M | +$61.6M | INTU, POWI, ADM, FHI, L | 13F-HR | 11/14/2023, 12:04 PM |
| Q2 2023 | 478 | $132M | +$117M | -$41.7M | +$75.1M | AMT, O, SLG, SEDG, FIS | 13F-HR | 8/14/2023, 12:18 PM |
| Q1 2023 | 220 | $56.6M | DNOW, OPRX, MORN, STNG, RARE | 13F-HR | 5/15/2023, 10:58 AM | |||
| Q1 2022 | 13F-NT | 5/16/2022, 05:51 PM | ||||||
| Q4 2021 | 13F-NT | 2/1/2022, 01:13 PM | ||||||
| Q3 2021 | 13F-NT | 11/3/2021, 09:40 AM | ||||||
| Q2 2021 | 13F-NT | 8/11/2021, 03:08 PM | ||||||
| Q1 2021 | 13F-NT | 5/3/2021, 01:48 PM | ||||||
| Q4 2020 | 13F-NT | 2/8/2021, 03:53 PM | ||||||
| Q3 2020 | 13F-NT | 11/12/2020, 10:27 AM | ||||||
| Q2 2020 | 13F-NT | 8/11/2020, 04:31 PM | ||||||
| Q1 2020 | 13F-NT | 5/14/2020, 03:40 PM | ||||||
| Q4 2019 | 13F-NT | 2/6/2020, 01:51 PM |