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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 115 | $167,947,696 | +$24,147,043 | -$8,937,124 | +$15,209,919 | VOO, SPY, VTI, GLD, IWM | 13F-HR | 17 Feb 2026, 10:05 |
| Q3 2025 | 78 | $149,357,582 | +$14,507,656 | -$7,350,485 | +$7,157,171 | VOO, SPY, VTI, RSP, GLD | 13F-HR | 13 Nov 2025, 10:47 |
| Q2 2025 | 77 | $134,933,297 | +$15,369,372 | -$6,182,457 | +$9,186,915 | VOO, SPY, VTI, RSP, GLD | 13F-HR | 13 Aug 2025, 11:53 |
| Q1 2025 | 72 | $117,477,950 | +$10,746,039 | -$7,151,703 | +$3,594,336 | VOO, SPY, VTI, RSP, GLD | 13F-HR | 12 May 2025, 14:04 |
| Q4 2024 | 75 | $115,593,074 | +$10,393,979 | -$6,075,581 | +$4,318,398 | VOO, SPY, RSP, VTI, GLD | 13F-HR | 10 Feb 2025, 14:32 |
| Q3 2024 | 73 | $108,658,475 | +$4,918,284 | -$12,766,752 | -$7,848,468 | VOO, SPY, VTI, RSP, GLD | 13F-HR | 12 Nov 2024, 09:52 |
| Q2 2024 | 75 | $110,949,473 | +$3,985,519 | -$1,807,897 | +$2,177,622 | VOO, SPY, VTI, RSP, GLD | 13F-HR | 14 Aug 2024, 10:08 |
| Q1 2024 | 70 | $105,959,665 | +$6,235,864 | -$4,568,080 | +$1,667,784 | VOO, SPY, VTI, RSP, GLD | 13F-HR | 13 May 2024, 15:48 |
| Q4 2023 | 73 | $96,077,355 | +$9,686,176 | -$11,688,244 | -$2,002,068 | VOO, SPY, VTI, RSP, GLD | 13F-HR | 14 Feb 2024, 09:53 |
| Q3 2023 | 74 | $90,343,037 | +$5,965,315 | -$4,612,238 | +$1,353,077 | VOO, SPY, VTI, GLD, ET | 13F-HR | 14 Nov 2023, 10:24 |
| Q2 2023 | 89 | $89,791,567 | +$9,358,342 | -$27,998,362 | -$18,640,020 | VOO, SPY, VTI, AAPL, GLD | 13F-HR | 14 Aug 2023, 09:50 |
| Q1 2023 | 79 | $103,428,649 | +$24,185,641 | -$18,312,938 | +$5,872,703 | VOO, SPY, VTI, GOOGL, GLD | 13F-HR | 15 May 2023, 10:27 |
| Q4 2022 | 74 | $93,134,581 | +$92,522,693 | -$412,789,000 | -$320,266,307 | SPY, VTI, VOO, GLD, GOOGL | 13F-HR | 13 Feb 2023, 20:05 |
| Q3 2022 | 418 | $413,360,000 | +$45,173,153 | -$586,470,075 | -$541,296,922 | GGMC, MON, OSTR, CLRM, CFIV | 13F-HR | 14 Nov 2022, 08:53 |
| Q2 2022 | 612 | $951,523,000 | +$93,769,550 | -$173,686,578 | -$79,917,028 | PMGM, PUCK, LEGA, MDH, CDAQU | 13F-HR | 11 Aug 2022, 09:46 |
| Q1 2022 | 674 | $1,033,477,000 | +$266,230,265 | -$136,898,706 | +$129,331,559 | CAS, PMGM, PUCK, MDH, LEGA | 13F-HR | 13 May 2022, 09:44 |
| Q4 2021 | 555 | $904,418,000 | +$277,418,048 | -$222,923,843 | +$54,494,205 | ZNTE, PMGM, CAS, PUCK, VHAQ | 13F-HR | 14 Feb 2022, 10:24 |
| Q3 2021 | 491 | $849,060,000 | +$211,436,580 | -$140,576,262 | +$70,860,318 | ZNTE, PMGM, CAS, MDH, VHAQ | 13F-HR | 09 Nov 2021, 13:10 |
| Q2 2021 | 502 | $775,921,000 | +$249,646,608 | -$126,949,713 | +$122,696,895 | ZNTE, PMGM, SGAM, CAS, EPWR | 13F-HR | 13 Aug 2021, 17:18 |
| Q1 2021 | 375 | $647,877,000 | +$536,178,354 | -$288,186,250 | +$247,992,104 | ESSC, MDHU, MUDS, PMGM, EPWR | 13F-HR | 10 May 2021, 15:57 |
| Q4 2020 | 203 | $389,368,000 | +$317,343,972 | -$221,806,275 | +$95,537,697 | CCX, RPLA, MUDSU, CRSA, CCIV | 13F-HR | 12 Feb 2021, 17:15 |
| Q3 2020 | 179 | $286,887,000 | +$149,494,675 | -$185,892,478 | -$36,397,803 | MNCL, THCB, HYAC, CRSA, SSPK | 13F-HR | 16 Nov 2020, 11:56 |
| Q2 2020 | 195 | $319,281,000 | +$100,136,245 | -$182,150,227 | -$82,013,982 | FPAC, MNCL, NFINU, CGROU, TRNE | 13F-HR | 14 Aug 2020, 11:15 |
| Q1 2020 | 227 | $376,141,000 | +$129,430,301 | -$191,051,636 | -$61,621,335 | LGC, PACQ, MNCL, NFINU, LACQ | 13F-HR | 15 May 2020, 12:11 |
| Q4 2019 | 247 | $444,434,000 | +$143,022,778 | -$167,620,034 | -$24,597,256 | LGC, BWMC, PACQ, LCAHU, GPAQ | 13F-HR | 12 Feb 2020, 13:02 |
| Q3 2019 | 232 | $462,144,000 | +$122,223,315 | -$117,506,225 | +$4,717,090 | ACAMU, NFINU, LCAHU, LGC, TRNEU | 13F-HR | 14 Nov 2019, 13:32 |
| Q2 2019 | 217 | $448,258,000 | +$156,283,562 | -$167,534,159 | -$11,250,597 | GXGXU, DEACU, ACAMU, LCAHU, ACTTU | 13F-HR | 14 Aug 2019, 10:42 |
| Q1 2019 | 186 | $452,727,000 | +$153,069,405 | -$194,930,988 | -$41,861,583 | TBRG, ACAMU, IPOA, RMGU, BWMCU | 13F-HR | 15 May 2019, 10:19 |
| Q4 2018 | 176 | $477,247,000 | +$169,243,571 | -$131,193,365 | +$38,050,206 | HYAC, IPOA, LGC, TMCX, MMDM | 13F-HR | 14 Feb 2019, 12:33 |
| Q3 2018 | 174 | $448,358,000 | +$139,281,625 | -$218,727,451 | -$79,445,826 | HCAC, MPAC, IPOA, HYAC, LGC | 13F-HR | 14 Nov 2018, 11:14 |
| Q2 2018 | 182 | $515,068,000 | +$175,117,958 | -$193,685,715 | -$18,567,757 | HCAC, MPAC, AHPA, HYAC, LGC | 13F-HR | 14 Aug 2018, 11:42 |
| Q1 2018 | 177 | $531,263,000 | +$219,924,883 | -$279,812,460 | -$59,887,577 | HCAC, YAHOO INC, TPGE, FNTE, MPAC | 13F-HR | 15 May 2018, 10:27 |
| Q4 2017 | 166 | $585,935,000 | +$195,172,823 | -$381,196,555 | -$186,023,732 | YAHOO INC, DHT HOLDINGS INC, J2 GLOBAL INC, CTRIP COM INTL LTD, ARES CAP CORP | 13F-HR | 14 Feb 2018, 11:50 |
| Q3 2017 | 181 | $775,507,000 | +$234,062,834 | -$230,155,360 | +$3,907,474 | VERISIGN INC, LIGAND PHARMACEUTICALS INC, STARWOOD PPTY TR INC, MOLINA HEALTHCARE INC, PALO ALTO NETWORKS INC | 13F-HR | 14 Nov 2017, 10:05 |
| Q2 2017 | 166 | $757,128,000 | +$440,522,168 | -$382,106,298 | +$58,415,870 | TAKE-TWO INTERACTIVE SOFTWAR, VERISIGN INC, MOLINA HEALTHCARE INC, LIGAND PHARMACEUTICALS INC, PALO ALTO NETWORKS INC | 13F-HR | 14 Aug 2017, 14:50 |
| Q1 2017 | 138 | $668,614,000 | +$367,184,303 | -$364,794,642 | +$2,389,661 | TAKE-TWO INTERACTIVE SOFTWAR, NOVELLUS SYS INC, VERISIGN INC, PRICELINE GRP INC, CTRIP COM INTL LTD | 13F-HR | 12 May 2017, 16:50 |
| Q4 2016 | 139 | $641,854,000 | +$189,200,457 | -$173,649,243 | +$15,551,214 | TAKE-TWO INTERACTIVE SOFTWAR, VERISIGN INC, PRICELINE GRP INC, PALO ALTO NETWORKS INC, CTRIP COM INTL LTD | 13F-HR | 13 Feb 2017, 15:31 |
| Q3 2016 | 138 | $626,803,000 | +$126,373,208 | -$102,450,015 | +$23,923,193 | VERISIGN INC, TAKE-TWO INTERACTIVE SOFTWAR, MICROCHIP TECHNOLOGY INC, PRICELINE GRP INC, PALO ALTO NETWORKS INC | 13F-HR | 10 Nov 2016, 15:30 |
| Q2 2016 | 138 | $565,903,000 | +$138,949,054 | -$152,036,385 | -$13,087,331 | VERISIGN INC, MICROCHIP TECHNOLOGY INC, TAKE-TWO INTERACTIVE SOFTWAR, DHT HOLDINGS INC, PALO ALTO NETWORKS INC | 13F-HR | 15 Aug 2016, 11:52 |
| Q1 2016 | 138 | $570,461,000 | +$118,520,982 | -$188,239,944 | -$69,718,962 | VERISIGN INC, MICROCHIP TECHNOLOGY INC, TAKE-TWO INTERACTIVE SOFTWAR, JARDEN CORP, PALO ALTO NETWORKS INC | 13F-HR | 13 May 2016, 11:38 |
| Q4 2015 | 135 | $638,782,000 | +$174,228,667 | -$121,437,648 | +$52,791,019 | ELECTRONIC ARTS INC, VERISIGN INC, JETBLUE AIRWAYS CORP, MICROCHIP TECHNOLOGY INC, PALO ALTO NETWORKS INC | 13F-HR | 12 Feb 2016, 12:30 |
| Q3 2015 | 115 | $563,847,000 | +$132,590,385 | -$175,118,199 | -$42,527,814 | ELECTRONIC ARTS INC, JETBLUE AIRWAYS CORP, MICROCHIP TECHNOLOGY INC, MOLINA HEALTHCARE INC, NOVELLUS SYS INC | 13F-HR | 16 Nov 2015, 10:56 |
| Q2 2015 | 108 | $622,249,000 | +$153,663,568 | -$210,410,916 | -$56,747,348 | ELECTRONIC ARTS INC, NOVELLUS SYS INC, JETBLUE AIRWAYS CORP, MICROCHIP TECHNOLOGY INC, JARDEN CORP | 13F-HR | 14 Aug 2015, 10:20 |
| Q1 2015 | 111 | $666,176,000 | +$228,200,612 | -$185,476,065 | +$42,724,547 | ELECTRONIC ARTS INC, NOVELLUS SYS INC, JETBLUE AIRWAYS CORP, WELLPOINT INC, TELEFLEX INC | 13F-HR | 15 May 2015, 15:03 |
| Q4 2014 | 113 | $597,586,000 | +$163,149,098 | -$240,945,223 | -$77,796,125 | MICROCHIP TECHNOLOGY INC, TELEFLEX INC, NOVELLUS SYS INC, JETBLUE AIRWAYS CORP, JARDEN CORP | 13F-HR | 13 Feb 2015, 16:58 |
| Q3 2014 | 104 | $638,237,000 | +$205,914,423 | -$145,073,346 | +$60,841,077 | UNITED THERAPEUTICS CORP DEL, MICROCHIP TECHNOLOGY INC, TELEFLEX INC, OMNICARE INC, NOVELLUS SYS INC | 13F-HR | 13 Nov 2014, 13:40 |
| Q2 2014 | 100 | $585,690,000 | +$201,852,248 | -$180,214,314 | +$21,637,934 | MYLAN INC, MICROCHIP TECHNOLOGY INC, LIONS GATE ENTMT INC, OMNICARE INC, TELEFLEX INC | 13F-HR | 13 Aug 2014, 16:57 |
| Q1 2014 | 101 | $541,402,000 | +$245,557,447 | -$181,536,414 | +$64,021,033 | MICROCHIP TECHNOLOGY INC, MYLAN INC, LIONS GATE ENTMT INC, SBA COMMUNICATIONS CORP, OMNICARE INC | 13F-HR | 13 May 2014, 14:13 |
| Q4 2013 | 79 | $480,999,000 | $0 | $0 | $0 | LIONS GATE ENTMT INC, MICROCHIP TECHNOLOGY INC, PDL BIOPHARMA INC, UNITED THERAPEUTICS CORP DEL, WESTERN REFNG INC | 13F-HR | 13 Feb 2014, 14:15 |