| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 278 | 30,614,527 | NVDA, GOOGL, ASND, AXON | 13F-HR | 8/12/2026 | 000117771926000021 |
| Q1 2026 | 250 | 23,834,799 | NVDA, ASND, FIX, AAPL | 13F-HR | 5/11/2026 | 000117771926000018 |
| Q4 2025 | 241 | 24,005,011 | NVDA, ASND, AAPL, MSFT | 13F-HR | 2/10/2026 | 000117771926000005 |
| Q3 2025 | 235 | 23,832,915 | NVDA, ASND, MSFT, AAPL | 13F-HR | 11/12/2025 | 000117771925000003 |
| Q2 2025 | 239 | 23,843,766 | NVDA, ASND, MSFT, AAPL | 13F-HR | 8/11/2025 | 000108514625004820 |
| Q1 2025 | 244 | 20,549,795 | ASND, NVDA, AAPL, MSFT | 13F-HR | 5/9/2025 | 000108514625002864 |
| Q4 2024 | 239 | 22,971,696 | NVDA, AAPL, MSFT, ASND | 13F-HR | 2/11/2025 | 000108514625000986 |
| Q3 2024 | 247 | 22,133,837 | NVDA, AAPL, MSFT, ASND | 13F-HR | 11/12/2024 | 000108514624005556 |
| Q2 2024 | 248 | 20,353,525 | NVDA, MSFT, AAPL, ASND | 13F-HR | 8/14/2024 | 000108514624003888 |
| Q1 2024 | 244 | 19,047,708 | MSFT, ASND, AAPL, NVDA | 13F-HR | 5/10/2024 | 000108514624002397 |
| Q4 2023 | 239 | 17,157,520 | MSFT, ASND, AAPL, GOOGL | 13F-HR | 2/9/2024 | 000108514624001000 |
| Q3 2023 | 234 | 14,680,795 | AAPL, GOOGL, MSFT, ASND | 13F-HR | 11/13/2023 | 000108514623004307 |
| Q2 2023 | 227 | 15,739,052 | AAPL, MSFT, GOOGL, ICLR | 13F-HR | 8/11/2023 | 000108514623003305 |
| Q1 2023 | 222 | 14,150,980 | AAPL, MSFT, ASND, GOOGL | 13F-HR | 5/12/2023 | 000108514623002316 |
| Q4 2022 | 226 | 12,964,837 | AAPL, ASND, MSFT, GOOGL | 13F-HR | 2/13/2023 | 000108514623001109 |
| Q3 2022 | 230 | 12,592,376 | AAPL, MSFT, GOOGL, ASND | 13F-HR | 11/14/2022 | 000108514622003994 |
| Q2 2022 | 235 | 12,700,476 | AAPL, GOOGL, MSFT, ICLR | 13F-HR | 8/12/2022 | 000108514622003023 |
| Q1 2022 | 235 | 15,601,903 | AAPL, GOOGL, MSFT, AMZN | 13F-HR | 5/16/2022 | 000108514622002139 |
| Q4 2021 | 244 | 16,825,241 | AAPL, MSFT, GOOGL, AMZN | 13F-HR | 2/10/2022 | 000108514622000764 |
| Q3 2021 | 235 | 16,580,184 | AAPL, GOOGL, MSFT, AMZN | 13F-HR | 11/12/2021 | 000108514621003126 |
| Q2 2021 | 241 | 16,697,140 | AAPL, AMZN, GOOGL, MSFT | 13F-HR | 8/10/2021 | 000108514621002369 |
| Q1 2021 | 243 | 16,089,955 | AAPL, AMZN, GOOGL, MSFT | 13F-HR | 5/14/2021 | 000108514621001659 |
| Q4 2020 | 247 | 16,852,328 | AAPL, AMZN, MSFT, GOOGL | 13F-HR | 2/12/2021 | 000108514621000670 |
| Q3 2020 | 235 | 15,448,316 | AAPL, AMZN, MSFT, GOOGL | 13F-HR | 11/13/2020 | 000108514620002944 |
| Q2 2020 | 230 | 14,541,816 | AMZN, AAPL, MSFT, GOOGL | 13F-HR | 8/13/2020 | 000108514620002166 |
| Q1 2020 | 216 | 11,354,045 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 5/14/2020 | 000108514620001482 |
| Q4 2019 | 231 | 14,042,622 | AAPL, GOOGL, AMZN, MSFT | 13F-HR | 2/13/2020 | 000108514620000663 |
| Q3 2019 | 234 | 12,488,835 | MDCO, MSFT, AAPL, AMZN | 13F-HR | 11/8/2019 | 000108514619002801 |
| Q2 2019 | 243 | 13,283,077 | AMZN, AAPL, MSFT, V | 13F-HR | 8/13/2019 | 000108514619002214 |
| Q1 2019 | 246 | 13,140,869 | AAPL, AMZN, MSFT, V | 13F-HR | 5/14/2019 | 000108514619001505 |
| Q4 2018 | 240 | 11,724,178 | AAPL, AMZN, MSFT, UNH | 13F-HR | 2/8/2019 | 000108514619000432 |
| Q3 2018 | 249 | 14,242,796 | AAPL, AMZN, MSFT, V | 13F-HR | 11/14/2018 | 000108514618002703 |
| Q2 2018 | 243 | 13,396,173 | AMZN, AAPL, META, V | 13F-HR | 8/13/2018 | 000108514618001995 |
| Q1 2018 | 248 | 12,975,453 | AMZN, AAPL, META, V | 13F-HR | 5/14/2018 | 000108514618001406 |
| Q4 2017 | 244 | 13,090,103 | AAPL, AMZN, META, MSFT | 13F-HR | 2/13/2018 | 000108514618000615 |
| Q3 2017 | 251 | 13,019,115 | AAPL, META, AMZN, MSFT | 13F-HR | 11/13/2017 | 000108514617002296 |
| Q2 2017 | 249 | 11,732,060 | AAPL, META, JAZZ, AMZN | 13F-HR | 8/11/2017 | 000108514617001754 |
| Q1 2017 | 258 | 11,648,480 | AAPL, META, JAZZ, MSFT | 13F-HR | 5/12/2017 | 000108514617001209 |
| Q4 2016 | 253 | 11,405,054 | AAPL, MSFT, META, CELG | 13F-HR | 2/10/2017 | 000108514617000444 |
| Q3 2016 | 249 | 12,391,388 | AAPL, MSFT, META, JAZZ | 13F-HR | 11/10/2016 | 000108514616004733 |
| Q2 2016 | 257 | 12,120,551 | AAPL, JAZZ, MSFT, CHTR | 13F-HR | 8/12/2016 | 000108514616004272 |
| Q1 2016 | 252 | 13,142,263 | AAPL, JAZZ, UAL, META | 13F-HR | 5/13/2016 | 000108514616003726 |
| Q4 2015 | 272 | 14,858,542 | AAPL, JAZZ, CELG, TEVA | 13F-HR | 2/11/2016 | 000108514616002976 |
| Q3 2015 | 262 | 14,125,001 | AAPL, TEVA, JAZZ, CELG | 13F-HR | 11/12/2015 | 000108514615002279 |
| Q2 2015 | 283 | 16,394,451 | AAPL, JAZZ, TEVA, ABBV | 13F-HR | 8/13/2015 | 000108514615001755 |
| Q1 2015 | 302 | 17,354,854 | AAPL, JAZZ, CELG, TEVA | 13F-HR | 5/13/2015 | 000108514615001161 |
| Q4 2014 | 313 | 16,995,991 | AAPL, CELG, JAZZ, CBST | 13F-HR | 2/13/2015 | 000108514615000488 |
| Q3 2014 | 300 | 16,381,776 | AAPL, CELG, JAZZ, ACT | 13F-HR | 11/12/2014 | 000108514614002222 |
| Q2 2014 | 313 | 16,806,190 | AAPL, CELG, ACT, JAZZ | 13F-HR | 8/13/2014 | 000108514614001655 |
| Q1 2014 | 324 | 16,712,176 | AAPL, GOOGL, ACT, CELG | 13F-HR | 5/12/2014 | 000108514614001058 |
| Q4 2013 | 324 | 16,986,123 | GOOGL, CELG, AAPL, ACT | 13F-HR | 2/7/2014 | 000135448814000536 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
5 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 6/3/2026. View all