| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | $0 | $0 | 13F-HR | 4/15/2025, 03:17 PM | ||
| Q4 2024 | 0 | $0 | $0 | $0 | 13F-HR | 1/10/2025, 05:05 PM | ||
| Q3 2024 | 0 | $0 | $0 | -$169M | -$169M | 13F-HR | 11/12/2024, 02:24 PM | |
| Q2 2024 | 19 | $169M | +$2.06M | -$9.98M | -$7.92M | V, ADBE, SCHW, AMZN, AAPL | 13F-HR | 8/13/2024, 12:57 PM |
| Q1 2024 | 20 | $179M | +$1.05M | -$4.68M | -$3.63M | V, SCHW, BR, ADBE, AMZN | 13F-HR | 5/14/2024, 02:13 PM |
| Q4 2023 | 22 | $182M | +$3.85M | -$3.54M | +$303K | V, ADBE, SCHW, BR, AAPL | 13F-HR | 2/13/2024, 12:23 PM |
| Q3 2023 | 32 | $234M | +$51.2M | -$37.6M | +$13.6M | QQQ, QQQ, ADBE, V, BR | 13F-HR | 11/13/2023, 02:34 PM |
| Q2 2023 | 30 | $231M | +$66.8M | -$998K | +$65.8M | SPY, QQQ, QQQ, V, AAPL | 13F-HR | 8/11/2023, 10:10 AM |
| Q1 2023 | 26 | $157M | +$10.5M | +$10.5M | DG, V, AAPL, BR, ADBE | 13F-HR | 5/12/2023, 09:27 AM | |
| Q4 2022 | 25 | $139M | +$15.3M | -$2.13M | +$13.1M | DG, V, SCHW, AMT, AAPL | 13F-HR | 2/10/2023, 09:22 AM |
| Q3 2022 | 43 | $162M | +$19.2M | -$635K | +$18.6M | DG, SPY, V, BR, AAPL | 13F-HR | 11/14/2022, 08:04 AM |
| Q2 2022 | 47 | $160M | +$13.8M | -$1.14M | +$12.7M | DG, FDX, V, AMT, AAPL | 13F-HR | 8/12/2022, 09:39 AM |
| Q1 2022 | 51 | $200M | +$22.5M | -$7.44M | +$15M | DG, V, FDX, AMZN, AAPL | 13F-HR | 5/13/2022, 09:22 AM |
| Q4 2021 | 58 | $268M | +$31.3M | -$3.89M | +$27.4M | DG, NOW, AMT, AMZN, IJR | 13F-HR | 2/11/2022, 08:44 AM |
| Q3 2021 | 69 | $237M | +$6.78M | -$8.89M | -$2.11M | SQ, NOW, DG, META, AMZN | 13F-HR | 11/12/2021, 09:09 AM |
| Q2 2021 | 67 | $242M | +$18.6M | -$12.3M | +$6.34M | SQ, DG, AMZN, META, IJR | 13F-HR | 8/13/2021, 09:45 AM |
| Q1 2021 | 80 | $219M | +$29.4M | -$8.8M | +$20.6M | SQ, DG, AMZN, PINS, AMT | 13F-HR | 5/14/2021, 09:30 AM |
| Q4 2020 | 35 | $211M | +$25.4M | -$2.1M | +$23.3M | SQ, DG, AMZN, NOW, VEEV | 13F-HR | 2/12/2021, 08:26 AM |
| Q3 2020 | 40 | $199M | +$45.7M | +$45.7M | QQQ, SPY, VEEV, DG, AMZN | 13F-HR | 11/3/2020, 12:57 PM | |
| Q2 2020 | 37 | $144M | +$12.3M | +$12.3M | VEEV, AMZN, NOW, EQIX, BR | 13F-HR | 8/11/2020, 04:13 PM | |
| Q1 2020 | 31 | $101M | +$13.6M | -$428K | +$13.2M | VEEV, EQIX, AMT, AMZN, MDT | 13F-HR | 5/13/2020, 08:55 AM |
| Q4 2019 | 33 | $105M | AAPL, BR, AMT, INTC, AMZN | 13F-HR | 5/1/2020, 02:17 PM |