| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 789 | 44,376,442 | AMZN, MSFT, TSLA, NVDA | 13F-HR | 8/14/2026 | 000117266126003735 |
| Q1 2026 | 797 | 41,459,900 | AMZN, NVDA, TSLA, DHR | 13F-HR | 5/15/2026 | 000117266126002328 |
| Q4 2025 | 727 | 47,620,213 | TSLA, NVDA, AMZN, V | 13F-HR | 2/17/2026 | 000117266126001069 |
| Q3 2025 | 732 | 43,888,767 | NVDA, TSLA, AMZN, MSFT | 13F-HR | 11/14/2025 | 000117266125005031 |
| Q2 2025 | 739 | 40,979,284 | AMZN, NVDA, MSFT, GOOGL | 13F-HR | 8/14/2025 | 000117266125003485 |
| Q1 2025 | 726 | 34,277,773 | TSLA, AMZN, AAPL, GOOGL | 13F-HR | 5/15/2025 | 000117266125002386 |
| Q4 2024 | 741 | 31,228,573 | AMZN, NVDA, TSLA, MSFT | 13F-HR | 2/14/2025 | 000117266125001140 |
| Q3 2024 | 696 | 24,763,540 | ADSK, IBM, MSFT, INTU | 13F-HR | 11/14/2024 | 000117266124005174 |
| Q2 2024 | 675 | 23,954,619 | AMZN, V, HLT, AZO | 13F-HR | 8/14/2024 | 000117266124003535 |
| Q1 2024 | 692 | 27,231,538 | AMZN, MSFT, BSX, GSK | 13F-HR | 5/15/2024 | 000117266124002517 |
| Q4 2023 | 680 | 25,660,202 | AMZN, BKNG, BSX, SHW | 13F-HR | 2/14/2024 | 000117266124001470 |
| Q3 2023 | 703 | 22,839,626 | BSX, PG, BKNG, SHW | 13F-HR | 11/14/2023 | 000117266123004038 |
| Q2 2023 | 705 | 23,430,641 | AMZN, MSFT, PG, LIN | 13F-HR | 8/14/2023 | 000117266123003138 |
| Q1 2023 | 688 | 20,342,647 | MSFT, META, LIN, PG | 13F-HR | 5/15/2023 | 000117266123002315 |
| Q4 2022 | 671 | 16,395,598 | MSFT, LIN, DPZ, ORCL | 13F-HR | 2/14/2023 | 000117266123001323 |
| Q3 2022 | 785 | 15,651,244 | MSFT, TJX, BKNG, LIN | 13F-HR | 11/14/2022 | 000117266122002551 |
| Q2 2022 | 789 | 16,557,305 | LIN, ORCL, MNST, YUM | 13F-HR | 8/15/2022 | 000117266122002002 |
| Q1 2022 | 849 | 19,190,042 | LIN, AMZN, BKNG, TJX | 13F-HR | 5/16/2022 | 000117266122001450 |
| Q4 2021 | 843 | 19,212,291 | ETN, MSFT, DE, ABBV calls | 13F-HR | 2/14/2022 | 000117266122000807 |
| Q3 2021 | 791 | 18,402,436 | CRM, BKNG, TJX, LIN | 13F-HR | 11/15/2021 | 000117266121002366 |
| Q2 2021 | 805 | 17,709,473 | LIN, TJX, ATVI, MSI | 13F-HR | 8/16/2021 | 000117266121001833 |
| Q1 2021 | 779 | 15,943,950 | AMZN, TJX, MSFT, LIN | 13F-HR | 5/17/2021 | 000117266121001322 |
| Q4 2020 | 723 | 15,848,959 | SPY puts, LIN, ATVI, DRI | 13F-HR | 2/16/2021 | 000117266121000601 |
| Q3 2020 | 654 | 13,152,261 | ATVI, WDAY, FISV, PINS | 13F-HR | 11/16/2020 | 000117266120002271 |
| Q2 2020 | 599 | 11,409,357 | NOW, DG, AMZN, MELI | 13F-HR | 8/14/2020 | 000117266120001765 |
| Q1 2020 | 649 | 9,312,109 | AMZN, MDT calls, PH, MSFT | 13F-HR | 5/15/2020 | 000117266120001335 |
| Q4 2019 | 662 | 11,158,509 | BKNG, MDT calls, CRM, UTX | 13F-HR | 2/14/2020 | 000117266120000661 |
| Q3 2019 | 684 | 9,712,154 | CRM, LIN, AMZN, GM | 13F-HR | 11/14/2019 | 000117266119002322 |
| Q2 2019 | 642 | 7,840,700 | AMZN, NOW, CTXS, BABA | 13F-HR | 8/14/2019 | 000117266119001773 |
| Q1 2019 | 623 | 6,534,690 | HON, WMT, WP, LYB | 13F-HR | 5/15/2019 | 000117266119001285 |
| Q4 2018 | 625 | 6,204,532 | TJX, BA calls, PYPL, HON | 13F-HR | 2/14/2019 | 000117266119000855 |
| Q3 2018 | 708 | 6,203,255 | LOW, BKNG, MSFT, TGT | 13F-HR | 11/14/2018 | 000117266118002102 |
| Q2 2018 | 559 | 4,699,781 | LOW calls, UTX, BA, PANW | 13F-HR | 8/14/2018 | 000117266118001570 |
| Q1 2018 | 522 | 4,424,590 | SPY puts, LOW calls, MSFT, DIS | 13F-HR | 5/15/2018 | 000117266118001209 |
| Q4 2017 | 632 | 3,945,947 | SPY puts, USFD, DWDP, MCD | 13F-HR | 2/14/2018 | 000117266118000685 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
3 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 2/17/2026. View all