Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 1,468 | 7,692,312 | AAPL, MSFT, NVDA, META | 13F-HR | 11/14/2024 | 000175965424000010 |
Q2 2024 | 1,314 | 5,560,534 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 8/14/2024 | 000175965424000008 |
Q1 2024 | 1,214 | 4,600,471 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 5/14/2024 | 000175965424000006 |
Q4 2023 | 1,070 | 2,857,056 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 2/14/2024 | 000154053124000004 |
Q3 2023 | 1,003 | 2,196,796 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 11/14/2023 | 000175965423000007 |
Q2 2023 | 900 | 1,750,821 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 8/4/2023 | 000175965423000006 |
Q1 2023 | 847 | 1,512,143 | AAPL, MSFT, AMGN, AMZN | 13F-HR | 5/3/2023 | 000175965423000004 |
Q4 2022 | 798 | 1,340,618 | AAPL, MSFT, AMGN, AMZN | 13F-HR | 2/13/2023 | 000175965423000003 |
Q3 2022 | 611 | 776,638 | AAPL, MSFT, AMZN, BRK-A | 13F-HR | 11/7/2022 | 000175965422000009 |
Q2 2022 | 598 | 693,186 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 8/15/2022 | 000175965422000008 |
Q1 2022 | 527 | 655,725 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 5/12/2022 | 000175965422000006 |
Q4 2021 | 498 | 552,345 | AAPL, MSFT, AMZN, TMO | 13F-HR | 2/14/2022 | 000175965422000002 |
Q3 2021 | 236 | 89,579 | PBH, AX, SIVB, ZD | 13F-HR | 11/15/2021 | 000175965421000005 |
Q2 2021 | 225 | 88,199 | CROX, DE, FIVN, ZD | 13F-HR | 8/16/2021 | 000176875721000007 |
Q1 2021 | 243 | 91,742 | DE, DECK, HPQ, AIT | 13F-HR | 5/17/2021 | 000176875721000004 |
Q4 2020 | 330 | 129,357 | DISCA, FIVN, PRIM, HPQ | 13F-HR | 2/9/2021 | 000175965421000001 |
Q3 2020 | 372 | 149,518 | CSII, OI, KRNT, MASI | 13F-HR | 11/16/2020 | 000175965420000005 |
Q2 2020 | 311 | 101,402 | FIVN, HRC, COUP, RMD | 13F-HR | 8/14/2020 | 000175965420000004 |
Q1 2020 | 353 | 160,144 | HAS, PJT, QDEL, HAIN | 13F-HR | 5/15/2020 | 000175965420000003 |
Q4 2019 | 392 | 158,906 | VALARIS PLC, CARDTRONICS PLC, PFE, USM | 13F-HR | 2/14/2020 | 000175965420000002 |
Q3 2019 | 370 | 148,481 | HFC, GNTX, OEC, HSY | 13F-HR | 11/14/2019 | 000175965419000004 |
Q2 2019 | 419 | 170,362 | BKD, GNTX, SMG, EV | 13F-HR | 8/14/2019 | 000175965419000003 |
Q1 2019 | 362 | 156,104 | LULU, PUMP, FIVE, FL | 13F-HR | 5/14/2019 | 000175965419000002 |
Q4 2018 | 337 | 122,786 | INTC, PG, BRK-B, EXC | 13F-HR | 2/14/2019 | 000175965419000001 |