| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 652 | 38,859,514 | IVV, CRWV, META, CRM | 13F-HR | 8/14/2026 | 000117266126003737 |
| Q1 2026 | 605 | 35,379,688 | IVV, NVDA, AMZN, MU | 13F-HR | 5/15/2026 | 000117266126002284 |
| Q4 2025 | 575 | 35,403,796 | IVV, AMZN, MSFT, BA | 13F-HR | 2/13/2026 | 000117266126000737 |
| Q3 2025 | 578 | 33,053,672 | IVV, AMZN, AAPL, CRM | 13F-HR | 11/17/2025 | 000117266125005150 |
| Q2 2025 | 542 | 28,384,872 | IVV, META, CRWV, GOOGL | 13F-HR | 8/14/2025 | 000117266125003461 |
| Q1 2025 | 493 | 25,100,628 | IVV, AMZN, MSFT, CSCO | 13F-HR | 5/15/2025 | 000117266125002312 |
| Q4 2024 | 536 | 26,619,526 | IVV, META, BA, CSCO | 13F-HR | 2/14/2025 | 000117266125001146 |
| Q3 2024 | 509 | 19,590,829 | BABA, ADBE, MSFT, UAL | 13F-HR | 11/14/2024 | 000117266124005186 |
| Q2 2024 | 556 | 17,492,983 | ADBE, AMZN, ZM, QCOM | 13F-HR | 8/14/2024 | 000117266124003532 |
| Q1 2024 | 444 | 16,247,976 | ORCL, GOOGL, ULTA, TWLO | 13F-HR | 5/15/2024 | 000117266124002473 |
| Q4 2023 | 510 | 15,091,672 | META, AER, TTWO, EPAM | 13F-HR | 2/14/2024 | 000117266124001424 |
| Q3 2023 | 472 | 14,724,942 | AER, TTWO, ULTA, BA | 13F-HR | 11/14/2023 | 000117266123003995 |
| Q2 2023 | 528 | 13,443,840 | NVDA, META, GOOGL, EPAM | 13F-HR | 8/14/2023 | 000117266123003118 |
| Q1 2023 | 440 | 11,423,813 | ADBE, META, TTWO, GOOGL | 13F-HR | 5/15/2023 | 000117266123002235 |
| Q4 2022 | 402 | 9,662,470 | META, TTWO, CRM, TWLO | 13F-HR | 2/14/2023 | 000117266123001129 |
| Q3 2022 | 377 | 8,576,017 | ADBE, TTWO, TWLO, CIEN | 13F-HR | 11/14/2022 | 000117266122002521 |
| Q2 2022 | 560 | 8,742,767 | TTWO, TEAM, ADBE, GOOGL | 13F-HR | 8/15/2022 | 000117266122001967 |
| Q1 2022 | 571 | 9,074,396 | PAYC, TTWO, MSFT, UAA | RESTATEMENT | 5/17/2022 | 000117266122001499 |
| Q4 2021 | 5 | 212,043 | NUAN, INFO, ARNA, CONE | NEW HOLDINGS | 5/19/2022 | 000117266122001504 |
| Q4 2021 | 584 | 8,469,023 | MIR, DLTR, GOOGL, ZNGA | 13F-HR | 2/14/2022 | 000117266122000772 |
| Q3 2021 | 2 | 108,419 | INFO, NUAN | NEW HOLDINGS | 5/19/2022 | 000117266122001505 |
| Q3 2021 | 5 | 77,306 | KSU, XLRN, SJR, WBT | NEW HOLDINGS | 2/17/2022 | 000117266122000993 |
| Q3 2021 | 657 | 7,900,739 | PANW, GOOGL, TTWO, MSFT | 13F-HR | 11/15/2021 | 000117266121002302 |
| Q2 2021 | 2 | 84,677 | INFO, NUAN | NEW HOLDINGS | 5/19/2022 | 000117266122001506 |
| Q2 2021 | 1 | 77,927 | KSU | NEW HOLDINGS | 2/17/2022 | 000117266122000994 |
| Q2 2021 | 688 | 8,493,088 | PAYC, GOOGL, WDAY, EA | 13F-HR | 8/16/2021 | 000117266121001767 |
| Q1 2021 | 7 | 236,567 | WTW, WORK, XLNX, ALXN | NEW HOLDINGS | 8/24/2021 | 000117266121001905 |
| Q1 2021 | 704 | 7,510,922 | EA, APPHQ, CRM, ADBE | 13F-HR | 5/17/2021 | 000117266121001314 |
| Q4 2020 | 5 | 174,988 | WTW, WORK, XLNX, MXIM | NEW HOLDINGS | 8/24/2021 | 000117266121001904 |
| Q4 2020 | 2 | 65,551 | IPHI, VAR | NEW HOLDINGS | 5/21/2021 | 000117266121001374 |
| Q4 2020 | 6 | 238,043 | QS, MP, GCMG, OPEN | NEW HOLDINGS | 2/24/2021 | 000117266121000884 |
| Q4 2020 | 484 | 6,600,116 | SPY puts, VRT, ADV, MSFT | 13F-HR | 2/16/2021 | 000117266121000854 |
| Q3 2020 | 2 | 34,404 | WTW, MXIM | NEW HOLDINGS | 8/24/2021 | 000117266121001903 |
| Q3 2020 | 3 | 42,077 | TCO, BMYRT, FIT | NEW HOLDINGS | 2/24/2021 | 000117266121000883 |
| Q3 2020 | 443 | 6,501,213 | SPY puts, MSFT, AZEK, PAYC | 13F-HR | 11/16/2020 | 000117266120002194 |
| Q2 2020 | 2 | 38,535 | TCO, BMYRT | NEW HOLDINGS | 2/24/2021 | 000117266121000882 |
| Q2 2020 | 3 | 124,789 | TIF, WMGI, DLPH | NEW HOLDINGS | 11/23/2020 | 000117266120002352 |
| Q2 2020 | 458 | 6,431,285 | TXN, GOOGL, PFPT, CRM | 13F-HR | 8/14/2020 | 000117266120001754 |
| Q1 2020 | 1 | 7,439 | BMYRT | NEW HOLDINGS | 2/24/2021 | 000117266121000881 |
| Q1 2020 | 2 | 47,491 | WMGI, TIF | NEW HOLDINGS | 11/23/2020 | 000117266120002351 |
| Q1 2020 | 2 | 61,289 | ETFC, CZR | NEW HOLDINGS | 8/18/2020 | 000117266120001880 |
| Q1 2020 | 356 | 4,907,033 | CSCO, ATVI, GOOGL, ALL | 13F-HR | 5/15/2020 | 000117266120001248 |
| Q4 2019 | 1 | 43,948 | CZR | NEW HOLDINGS | 8/18/2020 | 000117266120001879 |
| Q4 2019 | 14 | 385,186 | CY, ZAYO, UTX, AMTD | NEW HOLDINGS | 5/22/2020 | 000117266120001419 |
| Q4 2019 | 377 | 7,158,507 | CTSH, LHX, GWW, PANW | 13F-HR | 2/14/2020 | 000117266120000582 |
| Q3 2019 | 1 | 1,930 | CZR | NEW HOLDINGS | 8/18/2020 | 000117266120001878 |
| Q3 2019 | 6 | 144,995 | ZAYO, CY, TMUS, ADSW | NEW HOLDINGS | 5/22/2020 | 000117266120001421 |
| Q3 2019 | 5 | 151,496 | CELG, WCG, ONCE, PVTL | NEW HOLDINGS | 2/20/2020 | 000117266120000938 |
| Q3 2019 | 381 | 6,622,611 | ATVI, NXPI, MSFT, CRM | 13F-HR | 11/14/2019 | 000117266119002294 |
| Q2 2019 | 1 | 23,650 | CZR | NEW HOLDINGS | 8/18/2020 | 000117266120001877 |
| Q2 2019 | 4 | 141,508 | ZAYO, CY, TMUS, ADSW | NEW HOLDINGS | 5/22/2020 | 000117266120001422 |
| Q2 2019 | 4 | 205,908 | CELG, WCG, ONCE, RRGB | NEW HOLDINGS | 2/20/2020 | 000117266120000937 |
| Q2 2019 | 6 | 37,260 | VSM, PACB, TSS, CRAY | NEW HOLDINGS | 11/18/2019 | 000117266119002391 |
| Q2 2019 | 412 | 7,339,360 | UBER, IR, HON, HRS | 13F-HR | 8/14/2019 | 000117266119001729 |
| Q1 2019 | 1 | 10,612 | TMUS | NEW HOLDINGS | 5/22/2020 | 000117266120001418 |
| Q1 2019 | 3 | 179,468 | CELG, WCG, ONCE | NEW HOLDINGS | 2/20/2020 | 000117266120000936 |
| Q1 2019 | 1 | 14,099 | PACB | NEW HOLDINGS | 11/18/2019 | 000117266119002390 |
| Q1 2019 | 3 | 193,623 | RHT, FDC, STI | NEW HOLDINGS | 8/15/2019 | 000117266119001896 |
| Q1 2019 | 360 | 7,170,153 | ATVI, CHKP, INTC, LOGM | 13F-HR | 5/15/2019 | 000117266119001262 |
| Q4 2018 | 1 | 13,048 | TMUS | NEW HOLDINGS | 5/22/2020 | 000117266120001420 |
| Q4 2018 | 1 | 16,446 | PACB | NEW HOLDINGS | 11/18/2019 | 000117266119002388 |
| Q4 2018 | 1 | 16,446 | PACB | NEW HOLDINGS | 11/18/2019 | 000117266119002389 |
| Q4 2018 | 1 | 79,038 | RHT | NEW HOLDINGS | 8/15/2019 | 000117266119001894 |
| Q4 2018 | 9 | 238,432 | FOXA, USG, NXTM, AHL | NEW HOLDINGS | 5/21/2019 | 000117266119001408 |
| Q4 2018 | 342 | 6,508,180 | CHKP, SWKS, LOGM, CTSH | 13F-HR | 2/14/2019 | 000117266119000660 |
| Q3 2018 | 3 | 115,850 | FOXA, AHL, NXTM | NEW HOLDINGS | 5/21/2019 | 000117266119001407 |
| Q3 2018 | 12 | 543,891 | COL, AET, EGN, SHPG | NEW HOLDINGS | 2/21/2019 | 000117266119000918 |
| Q3 2018 | 385 | 8,465,318 | CHKP, EA, IR, EMR | 13F-HR | 11/14/2018 | 000117266118002110 |
| Q2 2018 | 1 | 94,411 | FOXA | NEW HOLDINGS | 5/21/2019 | 000117266119001406 |
| Q2 2018 | 6 | 377,222 | COL, AET, SHPG, ESRX | NEW HOLDINGS | 2/21/2019 | 000117266119000917 |
| Q2 2018 | 8 | 275,831 | XL, ANDV, UTX puts, EVHC | NEW HOLDINGS | 11/19/2018 | 000117266118002222 |
| Q2 2018 | 429 | 10,403,260 | PANW, CHKP, GOOGL, EMR | 13F-HR | 8/14/2018 | 000116469118000112 |
| Q1 2018 | 2 | 274,101 | COL, AET | NEW HOLDINGS | 2/21/2019 | 000117266119000916 |
| Q1 2018 | 3 | 110,857 | XL, SHLM, AKRXQ | NEW HOLDINGS | 11/19/2018 | 000117266118002221 |
| Q1 2018 | 12 | 686,041 | NXPI, OA, MSCC, MON | NEW HOLDINGS | 8/20/2018 | 000116469118000143 |
| Q1 2018 | 422 | 11,005,008 | AVGO, PANW, CHKP, ADI | 13F-HR | 5/15/2018 | 000116469118000074 |
| Q4 2017 | 2 | 239,864 | COL, AET | NEW HOLDINGS | 2/21/2019 | 000117266119000915 |
| Q4 2017 | 1 | 38,676 | AKRXQ | NEW HOLDINGS | 11/19/2018 | 000117266118002220 |
| Q4 2017 | 8 | 514,680 | NXPI, MON, TWX, TRCO | NEW HOLDINGS | 8/20/2018 | 000116469118000141 |
| Q4 2017 | 4 | 137,584 | SNI, CPN, CBI, FFBC | NEW HOLDINGS | 5/17/2018 | 000116469118000094 |
| Q4 2017 | 405 | 11,647,049 | AZO, IBM, LOW, AYI | 13F-HR | 2/14/2018 | 000145307218000038 |
| Q3 2017 | 1 | 130,710 | COL | NEW HOLDINGS | 2/21/2019 | 000117266119000914 |
| Q3 2017 | 1 | 29,739 | AKRXQ | NEW HOLDINGS | 11/19/2018 | 000117266118002218 |
| Q3 2017 | 5 | 512,113 | NXPI, TWX, MON, TRCO | NEW HOLDINGS | 8/20/2018 | 000116469118000139 |
| Q3 2017 | 2 | 41,496 | CPN, FFBC | NEW HOLDINGS | 5/17/2018 | 000116469118000093 |
| Q3 2017 | 7 | 284,896 | BCR, T puts, BRCD, STRP | NEW HOLDINGS | 2/20/2018 | 000145307218000075 |
| Q3 2017 | 441 | 12,392,297 | LOW, CRM, TXN, PANW | 13F-HR | 11/14/2017 | 000116469117000176 |
| Q2 2017 | 4 | 434,437 | NXPI, TWX, MON, TRCO | NEW HOLDINGS | 8/20/2018 | 000116469118000137 |
| Q2 2017 | 4 | 104,620 | BCR, BRCD, RICE, STRP | NEW HOLDINGS | 2/20/2018 | 000145307218000074 |
| Q2 2017 | 7 | 264,639 | WOOF, ALR, LVLT, WFM | NEW HOLDINGS | 11/15/2017 | 000116469117000190 |
| Q2 2017 | 431 | 11,154,976 | CRM, PANW, GGP, DAL | 13F-HR | 8/14/2017 | 000116469117000134 |
| Q1 2017 | 3 | 283,106 | NXPI, TWX, MON | NEW HOLDINGS | 8/20/2018 | 000116469118000135 |
| Q1 2017 | 1 | 24,960 | BRCD | NEW HOLDINGS | 2/20/2018 | 000145307218000073 |
| Q1 2017 | 1 | 36,600 | WOOF | NEW HOLDINGS | 11/15/2017 | 000116469117000189 |
| Q1 2017 | 8 | 488,034 | RAI, SYT, MBBYF, VAL | NEW HOLDINGS | 8/17/2017 | 000116469117000155 |
| Q1 2017 | 1 | 26,984 | DVMT | NEW HOLDINGS | 7/13/2017 | 000116469117000125 |
| Q1 2017 | 455 | 11,452,456 | CRM, C, PANW, ORCL | 13F-HR | 5/15/2017 | 000116469117000099 |
| Q4 2016 | 2 | 130,890 | NXPI, TWX | NEW HOLDINGS | 8/20/2018 | 000116469118000133 |
| Q4 2016 | 1 | 37,233 | BRCD | NEW HOLDINGS | 2/20/2018 | 000145307218000072 |
| Q4 2016 | 3 | 271,356 | SYT calls, RAD, RAI | NEW HOLDINGS | 8/17/2017 | 000116469117000153 |
| Q4 2016 | 1 | 23,420 | DVMT | NEW HOLDINGS | 7/13/2017 | 000116469117000124 |
| Q4 2016 | 11 | 476,167 | WWAV, BEAV, LVLT, WR | NEW HOLDINGS | 5/17/2017 | 000116469117000114 |
| Q4 2016 | 445 | 11,144,321 | CRM, CSCO, GOOGL, SYK | 13F-HR | 2/14/2017 | 000145307217000025 |
| Q3 2016 | 2 | 165,604 | SYT, RAD | NEW HOLDINGS | 8/17/2017 | 000116469117000151 |
| Q3 2016 | 6 | 145,427 | WR, SE, WWAV, IOC | NEW HOLDINGS | 5/17/2017 | 000116469117000113 |
| Q3 2016 | 9 | 416,705 | LNKD, STJ, IM, MEG | NEW HOLDINGS | 2/17/2017 | 000145307217000031 |
| Q3 2016 | 428 | 10,083,177 | AAPL, GOOG, PANW, CTSH | 13F-HR | 11/14/2016 | 000116469116000315 |
| Q2 2016 | 2 | 129,576 | RAD, SYT | NEW HOLDINGS | 8/17/2017 | 000116469117000149 |
| Q2 2016 | 2 | 79,422 | WR, APOL | NEW HOLDINGS | 5/17/2017 | 000116469117000112 |
| Q2 2016 | 6 | 352,102 | LNKD, STJ, IM, MEG | NEW HOLDINGS | 2/17/2017 | 000145307217000030 |
| Q2 2016 | 10 | 295,284 | EMC, VA, AXLL, FCS | NEW HOLDINGS | 11/18/2016 | 000116469116000327 |
| Q2 2016 | 401 | 9,789,601 | WFM, PANW, MHK, ALXN | 13F-HR | 8/15/2016 | 000116469116000288 |
| Q1 2016 | 1 | 65,200 | RAD | NEW HOLDINGS | 8/17/2017 | 000116469117000147 |
| Q1 2016 | 2 | 104,754 | IM, MEG | NEW HOLDINGS | 2/17/2017 | 000145307217000029 |
| Q1 2016 | 2 | 172,057 | EMC, FCS | NEW HOLDINGS | 11/18/2016 | 000116469116000326 |
| Q1 2016 | 5 | 379,219 | TWC, BXLT, HUM, CVC | NEW HOLDINGS | 8/17/2016 | 000116469116000299 |
| Q1 2016 | 370 | 10,158,675 | DVN, CSCO, CELG, SNDK | 13F-HR | 5/16/2016 | 000116469116000263 |
| Q4 2015 | 1 | 15,680 | RAD | NEW HOLDINGS | 8/17/2017 | 000116469117000145 |
| Q4 2015 | 2 | 97,750 | EMC, FCS | NEW HOLDINGS | 11/18/2016 | 000116469116000329 |
| Q4 2015 | 3 | 182,373 | CVC, TWC, HUM | NEW HOLDINGS | 8/17/2016 | 000116469116000298 |
| Q4 2015 | 9 | 339,150 | ARG, GMCR, SNDK, CAM | NEW HOLDINGS | 5/19/2016 | 000116469116000273 |
| Q4 2015 | 354 | 8,777,003 | MHK, SYF, HPE, ISRG | 13F-HR | 2/16/2016 | 000116469116000220 |
| Q3 2015 | 2 | 133,035 | TWC, CVC | NEW HOLDINGS | 8/17/2016 | 000116469116000297 |
| Q3 2015 | 3 | 53,586 | CAM, SLH, VSLR | NEW HOLDINGS | 5/19/2016 | 000116469116000272 |
| Q3 2015 | 11 | 343,227 | SIAL, PCP, ALTR, BRCM | NEW HOLDINGS | 2/18/2016 | 000116469116000243 |
| Q3 2015 | 443 | 7,989,993 | WDC, GE, NRF, CTSH | 13F-HR | 11/16/2015 | 000116469115000164 |
| Q2 2015 | 1 | 44,543 | TWC | NEW HOLDINGS | 8/17/2016 | 000116469116000296 |
| Q2 2015 | 6 | 210,274 | SIAL, FSL, BHI, BRCM | NEW HOLDINGS | 2/18/2016 | 000116469116000242 |
| Q2 2015 | 9 | 191,022 | OCR, HSP, HCBK, HME | NEW HOLDINGS | 11/19/2015 | 000116469115000182 |
| Q2 2015 | 467 | 8,394,393 | IBB puts, WMT calls, GE calls, WFC calls | RESTATEMENT | 8/14/2015 | 000116469115000132 |
| Q1 2015 | 3 | 86,258 | SIAL, BHI, FSL | NEW HOLDINGS | 2/18/2016 | 000116469116000241 |
| Q1 2015 | 3 | 73,474 | HSP, HCBK, OWW | NEW HOLDINGS | 11/19/2015 | 000116469115000181 |
| Q1 2015 | 6 | 224,123 | PCYC, DTV, DRC, XLS | NEW HOLDINGS | 8/17/2015 | 000116469115000142 |
| Q1 2015 | 477 | 6,834,260 | XLU puts, SPY puts, XLE calls, NRF | 13F-HR | 5/15/2015 | 000116469115000090 |
| Q4 2014 | 2 | 45,532 | SIAL, BHI | NEW HOLDINGS | 2/18/2016 | 000116469116000240 |
| Q4 2014 | 1 | 20,240 | HCBK | NEW HOLDINGS | 11/19/2015 | 000116469115000180 |
| Q4 2014 | 2 | 71,641 | DTV, DRC | NEW HOLDINGS | 8/17/2015 | 000116469115000141 |
| Q4 2014 | 5 | 136,891 | AGN, TRW, CFN, GAME | NEW HOLDINGS | 5/21/2015 | 000116469115000102 |
| Q4 2014 | 463 | 5,600,819 | HDS, COV, BG, APD | 13F-HR | 2/17/2015 | 000116469115000038 |
| Q3 2014 | 1 | 25,250 | HCBK | NEW HOLDINGS | 11/19/2015 | 000116469115000179 |
| Q3 2014 | 2 | 69,356 | DTV, DRC | NEW HOLDINGS | 8/17/2015 | 000116469115000140 |
| Q3 2014 | 2 | 47,599 | TRW, GAME | NEW HOLDINGS | 5/21/2015 | 000116469115000101 |
| Q3 2014 | 8 | 338,748 | COV, CNQR, TQNT, TWC | NEW HOLDINGS | 2/18/2015 | 000116469115000056 |
| Q3 2014 | 365 | 4,382,825 | SPY puts, SHPG, BHI, WFTIQ | 13F-HR | 11/14/2014 | 000116469114000207 |
| Q2 2014 | 1 | 26,743 | HCBK | NEW HOLDINGS | 11/19/2015 | 000116469115000178 |
| Q2 2014 | 1 | 16,820 | DTV | NEW HOLDINGS | 8/17/2015 | 000116469115000139 |
| Q2 2014 | 1 | 10,240 | GAME | NEW HOLDINGS | 5/21/2015 | 000116469115000100 |
| Q2 2014 | 3 | 85,609 | COV, TWC, TQNT | NEW HOLDINGS | 2/18/2015 | 000116469115000055 |
| Q2 2014 | 7 | 89,938 | QCOR, SUSS, AGN, MCRS | NEW HOLDINGS | 11/20/2014 | 000116469114000221 |
| Q2 2014 | 380 | 4,272,646 | SPY puts, BAX calls, AMSG, JOY calls | 13F-HR | 8/14/2014 | 000116469114000169 |
| Q1 2014 | 1 | 18,417 | HCBK | NEW HOLDINGS | 11/19/2015 | 000116469115000177 |
| Q1 2014 | 1 | 9,117 | GAME | NEW HOLDINGS | 5/21/2015 | 000116469115000099 |
| Q1 2014 | 1 | 15,227 | TWC | NEW HOLDINGS | 2/18/2015 | 000116469115000054 |
| Q1 2014 | 4 | 43,155 | FRX, EPL, GA, TWGP | NEW HOLDINGS | 8/25/2014 | 000116469114000183 |
| Q1 2014 | 307 | 3,558,775 | RL calls, BAX calls, BLMN, AAPL calls | 13F-HR | 5/15/2014 | 000116469114000114 |
| Q4 2013 | 1 | 12,259 | HCBK | NEW HOLDINGS | 11/19/2015 | 000116469115000176 |
| Q4 2013 | 5 | 16,666 | CSE, LSI, BPO, JNY | NEW HOLDINGS | 5/15/2014 | 000116469114000116 |
| Q4 2013 | 288 | 2,503,785 | NRF, RRC calls, AER, ROK | 13F-HR | 2/14/2014 | 000116469114000031 |
| Q3 2013 | 1 | 11 | HCBK | NEW HOLDINGS | 11/19/2015 | 000116469115000175 |
| Q3 2013 | 1 | 4,158 | CSE | NEW HOLDINGS | 5/15/2014 | 000116469114000115 |
| Q3 2013 | 7 | 53,409 | ELAN PLC ADR, NYSE EURONEXT COM, MOLEX INC CL A, LIFE | NEW HOLDINGS | 2/20/2014 | 000116469114000073 |
| Q2 2013 | 2 | 15,680 | NYSE EURONEXT, LIFE | NEW HOLDINGS | 2/20/2014 | 000116469114000072 |
| Q1 2013 | 1 | 5,796 | NYSE EURONEXT | NEW HOLDINGS | 2/20/2014 | 000116469114000071 |
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95 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/14/2026. View all