| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 246 | $1.2B | +$681M | -$1.92B | -$1.24B | ITCI, ML, OXY, RSG, SO | 13F-HR | 5/15/2025, 09:58 AM |
| Q4 2024 | 12 | $1.2B | $0 | $0 | JNPR, HCP, SMAR, EDR, SUM | New Holdings | 5/15/2025, 10:11 AM | |
| Q4 2024 | 328 | $2.45B | +$1.14B | -$1.67B | -$534M | JNPR, HCP, SMAR, EDR, SUM | 13F-HR | 2/14/2025, 10:21 AM |
| Q3 2024 | 7 | $799M | $0 | $0 | HCP, JNPR, EDR, X, AMED | New Holdings | 5/15/2025, 10:28 AM | |
| Q3 2024 | 8 | $931M | $0 | $0 | CTLT, MRO, SRCL, AXNX, PRFT | New Holdings | 2/14/2025, 10:30 AM | |
| Q3 2024 | 399 | $3B | +$1.11B | -$1.09B | +$16.9M | CTLT, HCP, JNPR, MRO, SRCL | 13F-HR | 11/14/2024, 10:50 AM |
| Q2 2024 | 5 | $705M | $0 | $0 | JNPR, HCP, X, EDR, CHX | New Holdings | 5/15/2025, 10:45 AM | |
| Q2 2024 | 6 | $510M | $0 | $0 | CTLT, AXNX, MRO, ACI, SRCL | New Holdings | 2/14/2025, 10:56 AM | |
| Q2 2024 | 4 | $160M | $0 | $0 | CERE, SWN, DO, HA | New Holdings | 11/14/2024, 11:06 AM | |
| Q2 2024 | 429 | $2.95B | +$1.42B | -$1.84B | -$414M | JNPR, HCP, CTLT, ETRN, AXNX | 13F-HR | 8/14/2024, 09:53 AM |
| Q1 2024 | 5 | $930M | $0 | $0 | HES, JNPR, X, ANSS, DFS | New Holdings | 5/15/2025, 11:15 AM | |
| Q1 2024 | 3 | $281M | $0 | $0 | AXNX, CTLT, ACI | New Holdings | 2/14/2025, 11:30 AM | |
| Q1 2024 | 2 | $180M | $0 | $0 | CERE, SWN | New Holdings | 11/14/2024, 11:13 AM | |
| Q1 2024 | 5 | $702M | $0 | $0 | PXD, ETRN, ERF, SP, TCN | New Holdings | 8/14/2024, 10:13 AM | |
| Q1 2024 | 416 | $2.77B | +$1.35B | -$1.8B | -$454M | HES, JNPR, X, CERE, AXNX | 13F-HR | 5/15/2024, 09:56 AM |
| Q4 2023 | 3 | $437M | $0 | $0 | HES, X, ACI | New Holdings | 2/14/2025, 11:44 AM | |
| Q4 2023 | 3 | $699M | $0 | $0 | PXD, CERE, CPRI | New Holdings | 11/14/2024, 11:36 AM | |
| Q4 2023 | 4 | $657M | $0 | $0 | SPLK, IMGN, KRTX, RPT | New Holdings | 5/15/2024, 11:09 AM | |
| Q4 2023 | 423 | $3.16B | +$2.07B | -$4.52B | -$2.45B | PXD, SPLK, HES, SRC, CERE | 13F-HR | 2/14/2024, 10:35 AM |
| Q3 2023 | 1 | $86.7M | $0 | $0 | CPRI | New Holdings | 8/14/2024, 10:24 AM | |
| Q3 2023 | 2 | $197M | $0 | $0 | SPLK, TWNK | New Holdings | 5/15/2024, 11:15 AM | |
| Q3 2023 | 7 | $1.37B | $0 | $0 | SGEN, VMW, NEWR, DEN, ABCM | New Holdings | 2/14/2024, 10:55 AM | |
| Q3 2023 | 474 | $5.51B | +$2.79B | -$1.97B | +$825M | ATVI, HZNP, SGEN, VMW, NEWR | 13F-HR | 11/14/2023, 10:16 AM |
| Q2 2023 | 1 | $93.8M | $0 | $0 | ACI | New Holdings | 8/14/2024, 10:36 AM | |
| Q2 2023 | 1 | $157M | $0 | $0 | VMW | New Holdings | 5/15/2024, 10:42 AM | |
| Q2 2023 | 12 | $1.33B | $0 | $0 | HZNP, SGEN, FOCS, NATI, TRTN | New Holdings | 2/14/2024, 11:09 AM | |
| Q2 2023 | 2 | $457M | $0 | $0 | ATVI, UNVR | New Holdings | 11/14/2023, 10:32 AM | |
| Q2 2023 | 513 | $4.57B | +$1.81B | -$1.42B | +$397M | HZNP, SGEN, ATVI, ISEE, PDCE | 13F-HR | 8/14/2023, 11:29 AM |
| Q1 2023 | 3 | $317M | $0 | $0 | VMW, ACI, SIMO | New Holdings | 5/15/2024, 10:27 AM | |
| Q1 2023 | 9 | $644M | $0 | $0 | UNVR, AQUA, SGEN, TSEM, XM | New Holdings | 2/14/2024, 11:20 AM | |
| Q1 2023 | 4 | $774M | $0 | $0 | HZNP, ATVI, FOCS, MNTV | New Holdings | 11/14/2023, 10:44 AM | |
| Q1 2023 | 2 | $209M | $0 | $0 | FHN, AUY | New Holdings | 8/14/2023, 10:15 AM | |
| Q1 2023 | 561 | $4.15B | +$3.21B | -$1.08B | +$2.14B | HZNP, ATVI, UNVR, FHN, AQUA | 13F-HR | 5/15/2023, 03:28 PM |
| Q4 2022 | 4 | $531M | $0 | $0 | HZNP, VMW, SIMO, TSEM | New Holdings | 2/14/2024, 11:40 AM | |
| Q4 2022 | 5 | $992M | $0 | $0 | ATVI, FHN, SGFY, ONEM, TGNA | New Holdings | 11/14/2023, 11:17 AM | |
| Q4 2022 | 14 | $2.03B | +$744M | -$7.45B | -$6.71B | ATVI, HZNP, FHN, LHCG, SGFY | Restatement | 8/14/2023, 03:39 PM |
| Q4 2022 | 5 | $510M | $0 | $0 | LHCG, COUP, AAWW, COWN, RBA | New Holdings | 8/14/2023, 10:40 AM | |
| Q3 2022 | 4 | $681M | $0 | $0 | ATVI, TSEM, SIMO, VMW | New Holdings | 11/14/2023, 11:31 AM | |
| Q3 2022 | 3 | $301M | $0 | $0 | ONEM, FHN, TGNA | New Holdings | 8/14/2023, 02:57 PM | |
| Q3 2022 | 9 | $1.54B | $0 | $0 | ROG, SWCH, STOR, LHCG, CCXI | New Holdings | 5/15/2023, 03:44 PM | |
| Q3 2022 | 4 | $1.01B | $0 | $0 | ZEN, AVLR, TWTR, CLR | New Holdings | 2/14/2023, 11:38 AM | |
| Q3 2022 | 908 | $8.71B | +$3.14B | -$3.94B | -$793M | BHVN, ZEN, ATVI, ROG, AVLR | 13F-HR | 11/14/2022, 10:38 AM |
| Q2 2022 | 4 | $661M | $0 | $0 | ATVI, TSEM, SIMO, VMW | New Holdings | 8/14/2023, 03:07 PM | |
| Q2 2022 | 4 | $419M | $0 | $0 | LHCG, FHN, MGI, TGNA | New Holdings | 5/15/2023, 03:59 PM | |
| Q2 2022 | 13 | $1.72B | $0 | $0 | ROG, BHVN, MNDT, SWCH, NLSN | New Holdings | 2/14/2023, 11:33 AM | |
| Q2 2022 | 6 | $1.11B | $0 | $0 | CTXS, SAIL, WBT, MTOR, TPTX | New Holdings | 11/14/2022, 11:08 AM | |
| Q2 2022 | 922 | $9.54B | +$9.06B | -$1.06M | +$9.06B | ROG, ACC, ATVI, CTXS, SAIL | 13F-HR | 8/12/2022, 10:25 AM |
| Q1 2022 | 3 | $496M | +$496M | -$9.61B | -$9.12B | ATVI, TGNA, TSEM | Restatement | 5/15/2023, 06:00 PM |
| Q1 2022 | 3 | $0 | $0 | $0 | New Holdings | 5/15/2023, 04:06 PM | ||
| Q4 2021 | 5 | $614M | $0 | $0 | COHR, CERN, ROG, VNE, CHNG | New Holdings | 11/14/2022, 10:54 AM |