Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 250 | 8,358,951 | NVDA, AMZN, TSLA, NFLX | 13F-HR | 11/14/2024 | 000117266124004863 |
Q2 2024 | 251 | 7,982,220 | NVDA, AMZN, NFLX, TSLA | 13F-HR | 8/14/2024 | 000117266124003379 |
Q1 2024 | 257 | 8,003,990 | NVDA, AMZN, NFLX, META | 13F-HR | 5/15/2024 | 000117266124002333 |
Q4 2023 | 250 | 7,286,366 | TSLA, AMZN, NFLX, NVDA | 13F-HR | 2/14/2024 | 000117266124001491 |
Q3 2023 | 258 | 6,574,831 | TSLA, AMZN, NVDA, NFLX | 13F-HR | 11/14/2023 | 000117266123003846 |
Q2 2023 | 342 | 7,306,288 | TSLA, AMZN, NFLX, NVDA | 13F-HR | 8/14/2023 | 000117266123002967 |
Q1 2023 | 245 | 6,036,721 | TSLA, AMZN, NFLX, NET | 13F-HR | 5/15/2023 | 000117266123002144 |
Q4 2022 | 244 | 5,361,352 | TSLA, NFLX, AMZN, ALNY | 13F-HR | 2/14/2023 | 000117266123000915 |
Q3 2022 | 247 | 5,731,230 | TSLA, AMZN, SWAV, NET | 13F-HR | 11/14/2022 | 000117266122002399 |
Q2 2022 | 249 | 5,609,601 | TSLA, AMZN, SWAV, MDB | 13F-HR | 8/15/2022 | 000117266122001851 |
Q1 2022 | 289 | 10,819,066 | TSLA, AMZN, NET, NFLX | 13F-HR | 5/16/2022 | 000117266122001329 |
Q4 2021 | 401 | 17,567,968 | TSLA, NFLX, NET, SHOP | 13F-HR | 2/14/2022 | 000117266122000439 |
Q3 2021 | 434 | 19,288,129 | TSLA, NFLX, SHOP, ROKU | 13F-HR | 11/15/2021 | 000117266121002228 |
Q2 2021 | 420 | 20,377,223 | TSLA, ROKU, SHOP, NFLX | 13F-HR | 8/16/2021 | 000117266121001783 |
Q1 2021 | 403 | 18,551,756 | TSLA, ROKU, NFLX, AMZN | 13F-HR | 5/17/2021 | 000117266121001236 |
Q4 2020 | 346 | 20,145,769 | TSLA, ROKU, NFLX, PTON | 13F-HR | 2/16/2021 | 000117266121000668 |
Q3 2020 | 352 | 16,225,779 | TSLA, NFLX, ZM, AMZN | 13F-HR | 11/16/2020 | 000117266120002230 |
Q2 2020 | 318 | 12,781,402 | TSLA, NFLX, AMZN, SHOP | 13F-HR | 8/14/2020 | 000117266120001752 |
Q1 2020 | 292 | 8,341,031 | NFLX, AMZN, TSLA, RNG | 13F-HR | 5/15/2020 | 000117266120001263 |
Q4 2019 | 300 | 9,633,827 | NFLX, ROKU, AMZN, TSLA | 13F-HR | 2/14/2020 | 000117266120000546 |
Q3 2019 | 37 | 621,071 | OCDO.L, GALAPAGOS NV NPV ISIN BE0003818359 SEDOL B07Q2V5, ADYEN.AS, TENCENT HOLDINGS LIMITED HKD000002 ISIN KYG875721634 SEDOL BM | NEW HOLDINGS | 12/10/2019 | 000117266119002406 |
Q3 2019 | 262 | 8,094,553 | AMZN, NFLX, ROKU, SHAK | 13F-HR | 11/14/2019 | 000117266119002212 |
Q2 2019 | 284 | 9,911,523 | NFLX, AMZN, ROKU, OKTA | 13F-HR | 8/13/2019 | 000156761919016531 |
Q1 2019 | 276 | 9,367,361 | NFLX, AMZN, OCDO.L, ETSY | 13F-HR | 5/17/2019 | 000156761919011442 |
Q4 2018 | 267 | 7,063,693 | NFLX, AMZN, RNG, TSLA | 13F-HR | 2/14/2019 | 000156761919003957 |
Q3 2018 | 281 | 9,810,317 | NFLX, AMZN, ROKU, ETSY | 13F-HR | 10/30/2018 | 000156761918004773 |
Q2 2018 | 277 | 9,283,230 | NFLX, AMZN, META, OCDO.L | 13F-HR | 7/31/2018 | 000114036118034432 |
Q1 2018 | 289 | 8,074,218 | NFLX, AMZN, META, TWOU | 13F-HR | 4/30/2018 | 000114036118020396 |
Q4 2017 | 294 | 7,444,930 | NFLX, AMZN, META, TSLA | 13F-HR | 1/31/2018 | 000114036118004102 |
Q3 2017 | 282 | 7,113,266 | NFLX, AMZN, META, TSLA | 13F-HR | 11/6/2017 | 000114036117041102 |
Q2 2017 | 286 | 6,763,711 | AMZN, NFLX, META, TSLA | 13F-HR | 8/1/2017 | 000114036117029448 |
Q1 2017 | 276 | 5,929,688 | AMZN, NFLX, META, TSLA | 13F-HR | 5/11/2017 | 000114036117019434 |
Q4 2016 | 263 | 5,070,514 | AMZN, NFLX, META, TSLA | 13F-HR | 2/1/2017 | 000114036117003800 |
Q3 2016 | 271 | 5,817,528 | AMZN, NFLX, META, TSLA | 13F-HR | 11/1/2016 | 000114036116084306 |
Q2 2016 | 275 | 5,031,874 | AMZN, NFLX, META, TSLA | 13F-HR | 8/1/2016 | 000114036116073986 |
Q1 2016 | 259 | 5,090,114 | AMZN, NFLX, META, TSLA | 13F-HR | 5/3/2016 | 000114036116062917 |
Q4 2015 | 280 | 6,219,214 | AMZN, NFLX, META, PCRX | 13F-HR | 2/4/2016 | 000114036116050305 |
Q3 2015 | 286 | 6,306,490 | NFLX, AMZN, META, TSLA | 13F-HR | 11/9/2015 | 000114036115040120 |
Q2 2015 | 313 | 7,614,725 | NFLX, AMZN, META, PCRX | 13F-HR | 7/30/2015 | 000114036115029067 |
Q1 2015 | 297 | 7,199,186 | AMZN, NFLX, PCRX, META | 13F-HR | 4/30/2015 | 000114036115017075 |
Q4 2014 | 297 | 6,722,807 | PCRX, AMZN, NFLX, META | RESTATEMENT | 2/17/2015 | 000114036115006722 |
Q3 2014 | 317 | 6,877,368 | NFLX, PCRX, AMZN, META | 13F-HR | 11/13/2014 | 000114036114041430 |
Q2 2014 | 337 | 7,541,534 | NFLX, PCRX, TRIP, AMZN | RESTATEMENT | 8/4/2014 | 000114036114030538 |
Q1 2014 | 262 | 7,341,020 | NFLX, AMZN, PCRX, TRIP | 13F-HR | 5/9/2014 | 000114036114019913 |
Q4 2013 | 244 | 7,007,295 | NFLX, AMZN, META, PCRX | 13F-HR | 2/14/2014 | 000114036114007513 |