Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 128 | $2.16B | +$112M | -$149M | -$36.8M | MOD, AVGO, ONTO, FN, NSIT | 13F-HR | 2/14/2025, 05:34 PM |
Q3 2024 | 129 | $2.25B | +$226M | -$116M | +$110M | ONTO, MOD, AVGO, NSIT, FN | 13F-HR | 11/14/2024, 02:08 PM |
Q2 2024 | 129 | $2.19B | +$88.9M | -$81.6M | +$7.32M | ONTO, MOD, FN, AVGO, NSIT | 13F-HR | 8/14/2024, 01:36 PM |
Q1 2024 | 131 | $2.09B | +$128M | -$143M | -$15.6M | ONTO, MOD, NSIT, AVGO, FN | 13F-HR | 5/15/2024, 12:11 PM |
Q4 2023 | 131 | $1.92B | +$89.3M | -$92.2M | -$2.95M | ONTO, MOD, NSIT, FN, EXTR | 13F-HR | 2/13/2024, 11:21 AM |
Q3 2023 | 138 | $1.74B | +$115M | -$78.2M | +$36.4M | ONTO, EXTR, MOD, FN, NSIT | 13F-HR | 11/13/2023, 04:30 PM |
Q2 2023 | 139 | $1.75B | +$74.8M | -$65.9M | +$8.84M | ONTO, EXTR, NSIT, MOD, AVGO | 13F-HR | 8/14/2023, 03:14 PM |
Q1 2023 | 141 | $1.51B | +$44.1M | -$179M | -$135M | ONTO, EXTR, NSIT, FN, MOD | 13F-HR | 5/12/2023, 01:52 PM |
Q4 2022 | 144 | $1.51B | +$65.5M | -$111M | -$45.7M | EXTR, ONTO, FN, NSIT, CALX | 13F-HR | 2/3/2023, 12:53 PM |
Q3 2022 | 145 | $1.39B | +$84.3M | -$141M | -$57M | ONTO, EXTR, RCM, FN, CALX | 13F-HR | 10/26/2022, 02:09 PM |
Q2 2022 | 148 | $1.47B | +$124M | -$136M | -$11.8M | ONTO, RCM, NSIT, EXTR, VECO | 13F-HR | 8/2/2022, 11:41 AM |
Q1 2022 | 153 | $1.85B | +$55.5M | -$134M | -$78.3M | ONTO, RCM, EXTR, VECO, NSIT | 13F-HR | 5/25/2022, 05:12 PM |
Q4 2021 | 156 | $2.24B | +$90.6M | -$118M | -$27M | ONTO, EXTR, RCM, CALX, VECO | 13F-HR | 2/9/2022, 10:53 AM |
Q3 2021 | 151 | $1.94B | +$61.7M | -$36.4M | +$25.2M | ONTO, RCM, FN, EXTR, VECO | 13F-HR | 11/8/2021, 03:10 PM |
Q2 2021 | 152 | $2.08B | +$130M | -$74M | +$56.4M | ONTO, RCM, EXTR, UCTT, VECO | 13F-HR | 8/5/2021, 02:17 PM |
Q1 2021 | 149 | $1.93B | +$114M | -$125M | -$11.5M | RCM, ONTO, UCTT, RBBN, NSIT | 13F-HR | 5/5/2021, 04:41 PM |
Q4 2020 | 149 | $1.67B | +$123M | -$84.3M | +$38.6M | RCM, ONTO, IIVI, RBBN, EXTR | 13F-HR | 1/20/2021, 03:29 PM |
Q3 2020 | 149 | $1.19B | +$104M | -$84.2M | +$19.5M | RCM, IIVI, FN, SWKS, ONTO | 13F-HR | 10/20/2020, 12:19 PM |
Q2 2020 | 147 | $1.09B | +$77.2M | -$69.3M | +$7.96M | RCM, IIVI, FN, SWKS, NSIT | 13F-HR | 8/3/2020, 12:18 PM |
Q1 2020 | 153 | $826M | +$41M | -$107M | -$66.4M | RCM, FN, GMED, IIVI, NSIT | 13F-HR | 5/12/2020, 12:15 PM |
Q4 2019 | 150 | $1.3B | +$113M | -$107M | +$6.65M | RCM, GMED, EXTR, FN, AVGO | 13F-HR | 2/5/2020, 11:35 AM |
Q3 2019 | 156 | $1.12B | +$101M | -$83.1M | +$18.4M | EXTR, GMED, RCM, FN, CAL | 13F-HR | 11/7/2019, 04:29 PM |
Q2 2019 | 161 | $1.1B | +$43.1M | -$93.7M | -$50.7M | RCM, EXTR, GMED, FN, OMCL | 13F-HR | 8/8/2019, 02:10 PM |
Q1 2019 | 162 | $1.14B | +$44.9M | -$75.6M | -$30.7M | RCM, EXTR, FN, GMED, AVGO | 13F-HR | 5/10/2019, 03:01 PM |
Q4 2018 | 157 | $1.02B | +$125M | -$192M | -$66.7M | RCM, EXTR, FN, GMED, CAL | 13F-HR | 2/8/2019, 12:21 PM |
Q3 2018 | 170 | $1.27B | +$88.3M | -$76.2M | +$12.1M | RCM, KS, GMED, AVGO, FN | 13F-HR | 11/14/2018, 02:52 PM |
Q2 2018 | 163 | $1.24B | +$68.6M | -$66.2M | +$2.32M | KS, RCM, EXTR, TTMI, AVGO | 13F-HR | 8/8/2018, 11:04 AM |
Q1 2018 | 155 | $1.18B | +$86.2M | -$101M | -$14.9M | EXTR, KS, RCM, AVGO, ICHR | 13F-HR | 4/9/2018, 01:46 PM |
Q4 2017 | 156 | $1.17B | +$47.4M | -$49.9M | -$2.51M | EXTR, AVGO, ICHR, KS, TTMI | 13F-HR | 2/7/2018, 10:20 AM |
Q3 2017 | 163 | $1.15B | +$97M | -$71.9M | +$25.1M | EXTR, ICHR, AVGO, KS, TTMI | 13F-HR | 11/6/2017, 11:58 AM |
Q2 2017 | 162 | $1.1B | +$90.2M | -$93.2M | -$3.02M | EXTR, AVGO, KS, RTIX, TTMI | 13F-HR | 8/10/2017, 01:16 PM |
Q1 2017 | 168 | $1.06B | +$60.8M | -$112M | -$51.1M | EXTR, KS, AVGO, TTMI, ENS | 13F-HR | 5/9/2017, 02:00 PM |
Q4 2016 | 168 | $1.03B | +$119M | -$110M | +$8.36M | EXTR, KS, TTMI, AVGO, CAL | 13F-HR | 2/13/2017, 03:20 PM |
Q3 2016 | 174 | $953M | +$101M | -$82.9M | +$17.8M | EXTR, KS, AVGO, CTRN, TTMI | 13F-HR | 11/10/2016, 03:36 PM |
Q2 2016 | 174 | $821M | +$61.4M | -$60.3M | +$1.1M | TTMI, AVGO, EXTR, GMED, CRAY | 13F-HR | 8/9/2016, 12:49 PM |
Q1 2016 | 179 | $859M | +$56M | -$101M | -$45.4M | CRAY, AVGO, CAL, TTMI, GMED | 13F-HR | 5/12/2016, 12:14 PM |
Q4 2015 | 199 | $897M | +$113M | -$96.4M | +$16.7M | CRAY, KS, GMED, AVGO, CAL | 13F-HR | 2/10/2016, 04:51 PM |
Q3 2015 | 217 | $821M | +$67.1M | -$72.8M | -$5.75M | SWKS, AVGO, CAL, KS, RTIX | 13F-HR | 11/12/2015, 02:16 PM |
Q2 2015 | 223 | $968M | +$126M | -$107M | +$19.1M | KS, SWKS, CRAY, TTMI, KIRK | 13F-HR | 8/12/2015, 01:57 PM |
Q1 2015 | 217 | $969M | +$77.4M | -$156M | -$78.7M | KS, SWKS, LZB, KIRK, 6100PS | 13F-HR | 5/12/2015, 03:53 PM |
Q4 2014 | 226 | $1.01B | +$39.3M | -$318M | -$279M | KS, CRAY, LZB, KIRK, SSINQ | 13F-HR | 2/12/2015, 05:33 PM |
Q3 2014 | 253 | $1.2B | +$132M | -$164M | -$31.9M | KS, LZB, EXTR, CRAY, RTIX | 13F-HR | 11/14/2014, 04:10 PM |
Q2 2014 | 250 | $1.35B | +$158M | -$160M | -$1.23M | KS, FNSR, KIRK, LZB, NATR | 13F-HR | 8/12/2014, 06:01 PM |
Q1 2014 | 242 | $1.38B | +$174M | -$432M | -$258M | KS, FNSR, LZB, CRAY, NSIT | 13F-HR | 5/12/2014, 05:15 PM |
Q4 2013 | 267 | $1.66B | $0 | $0 | KS, LZB, FNSR, TTMI, CGX | 13F-HR | 2/14/2014, 12:55 PM |