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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 895 | $10,180,804,222 | +$2,435,698,428 | -$3,330,871,059 | -$895,172,631 | CRWV, GTLS, AL, TXNM, NSC | 13F-HR | 17 Feb 2026, 06:05 |
| Q3 2025 | 851 | $16,478,950,272 | +$2,658,080,973 | -$4,381,195,470 | -$1,723,114,497 | CRWV, ALIBABA GROUP HLDG LTD, NSC, CYBR, AL | 13F-HR | 13 Nov 2025, 12:33 |
| Q2 2025 | 869 | $20,637,061,755 | +$3,206,435,576 | -$2,335,779,254 | +$870,656,322 | CRWV, DNB, SWTX, BPMC, TXNM | 13F-HR | 12 Aug 2025, 09:06 |
| Q1 2025 | 716 | $7,597,321,819 | +$5,736,145,981 | -$2,417,609,878 | +$3,318,536,103 | CRWV, K, BECN, DFS, VRN | 13F-HR | 15 May 2025, 07:26 |
| Q4 2024 | 588 | $4,340,083,740 | +$1,862,592,539 | -$2,047,037,064 | -$184,444,525 | SNY, ELAN, JNPR, DFS, BDX | 13F-HR | 11 Feb 2025, 09:18 |
| Q3 2024 | 503 | $4,614,002,728 | +$1,642,015,127 | -$2,033,187,098 | -$391,171,971 | ELAN, GMED, SNY, JNPR, SRCL | 13F-HR | 13 Nov 2024, 15:29 |
| Q2 2024 | 493 | $4,787,936,374 | +$2,108,056,228 | -$1,673,493,927 | +$434,562,301 | ZBH, NVS, BDX, SNY, ELAN | 13F-HR | 14 Aug 2024, 08:01 |
| Q1 2024 | 355 | $4,462,361,225 | +$2,039,172,457 | -$1,675,771,678 | +$363,400,779 | NVS, MDT, ZBH, SWN, PXD | 13F-HR | 15 May 2024, 08:11 |
| Q4 2023 | 350 | $3,927,809,973 | +$1,625,631,046 | -$1,749,463,209 | -$123,832,163 | HUM, MRK, NVS, ACI, ABT | 13F-HR | 13 Feb 2024, 08:11 |
| Q3 2023 | 430 | $3,908,205,954 | +$1,549,856,295 | -$2,151,409,479 | -$601,553,184 | MRK, ZBH, ACI, MDT, ABT | 13F-HR | 14 Nov 2023, 07:40 |
| Q2 2023 | 467 | $4,533,962,445 | +$1,556,853,567 | -$2,297,400,683 | -$740,547,116 | ABT, NUVA, ACI, UNVR, FOCS | 13F-HR | 11 Aug 2023, 09:21 |
| Q1 2023 | 590 | $5,121,166,696 | +$1,936,907,204 | -$2,654,917,929 | -$718,010,725 | CVII, MCK, EHC, ABT, UNVR | 13F-HR | 15 May 2023, 09:02 |
| Q4 2022 | 758 | $5,887,243,000 | +$1,359,204,007 | -$2,829,757,579 | -$1,470,553,572 | CVII, IAA, AJRD, EHC, VMW | 13F-HR | 14 Feb 2023, 17:21 |
| Q3 2022 | 1,348 | $7,191,907,000 | +$4,003,561,330 | -$5,359,625,029 | -$1,356,063,699 | CHNG, CVII, LHCG, BSX, TXNM | 13F-HR | 14 Nov 2022, 12:51 |
| Q2 2022 | 1,651 | $8,628,119,606 | +$2,620,074,169 | -$3,084,799,580 | -$464,725,411 | COHR, CHNG, SAFM, VMW, SJR | 13F-HR | 15 Aug 2022, 15:53 |
| Q1 2022 | 1,300 | $9,301,867,000 | +$2,119,073,007 | -$2,626,927,157 | -$507,854,150 | CERN, COHR, ATVI, FHN, CHNG | 13F-HR | 16 May 2022, 15:15 |
| Q4 2021 | 1,344 | $9,947,564,000 | +$3,162,803,840 | -$3,223,982,600 | -$61,178,760 | CERN, COHR, CHNG, NUAN, ROG | 13F-HR | 14 Feb 2022, 08:32 |
| Q3 2021 | 1,281 | $9,815,498,000 | +$3,474,554,078 | -$3,401,517,663 | +$73,036,415 | NUAN, KSU, COHR, PPD, ATH | Restatement | 14 Jan 2022, 09:29 |
| Q2 2021 | 1,170 | $10,455,295,000 | +$3,360,390,033 | -$3,555,300,292 | -$194,910,259 | CMAX, ALXN, PRAH, COHR, KSU | 13F-HR | 06 Aug 2021, 11:43 |
| Q1 2021 | 1,023 | $10,389,669,000 | +$6,357,114,673 | -$3,057,447,226 | +$3,299,667,447 | OPEN, PRAH, KSU, IPHI, WTW | 13F-HR | 14 May 2021, 09:30 |
| Q4 2020 | 689 | $7,078,984,000 | +$4,185,562,769 | -$3,063,129,241 | +$1,122,433,528 | OPEN, IPHI, XLNX, WTW, CCIVU | 13F-HR | 12 Feb 2021, 09:09 |
| Q3 2020 | 635 | $5,654,695,000 | +$3,031,293,047 | -$897,195,561 | +$2,134,097,486 | WTW, CCIVU, VAR, MXIM, LVGO | 13F-HR | 16 Nov 2020, 09:30 |
| Q2 2020 | 417 | $3,383,157,000 | +$749,083,935 | -$1,900,032,674 | -$1,150,948,739 | WTW, ETFC, WMGI, AMTD, CCXXU | 13F-HR | 14 Aug 2020, 12:33 |
| Q1 2020 | 453 | $4,131,045,000 | +$1,371,450,071 | -$1,651,243,210 | -$279,793,139 | AGN, WTW, MLNX, CY, HPQ | 13F-HR | 15 May 2020, 08:41 |
| Q4 2019 | 522 | $4,792,115,000 | +$1,900,220,418 | -$1,235,986,708 | +$664,233,710 | AGN, WCG, CZR, AMTD, WBC | 13F-HR | 13 Feb 2020, 06:07 |
| Q3 2019 | 469 | $3,932,137,000 | +$1,162,983,558 | -$2,215,546,044 | -$1,052,562,486 | AGN, WCG, WBC, CY, CZR | 13F-HR | 14 Nov 2019, 10:06 |
| Q2 2019 | 430 | $4,995,638,000 | +$2,495,845,656 | -$1,401,843,353 | +$1,094,002,303 | WCG, FDC, WP, TSS, WBC | 13F-HR | 14 Aug 2019, 06:10 |
| Q1 2019 | 409 | $3,883,629,000 | +$1,882,271,870 | -$2,172,363,833 | -$290,091,963 | FDC, WP, MLNX, RHT, TRCO | 13F-HR | 15 May 2019, 11:55 |
| Q4 2018 | 272 | $4,071,426,000 | +$2,146,854,886 | -$3,424,207,461 | -$1,277,352,575 | ARRS, TRCO, RHT, IDTI, SHPG | 13F-HR | 14 Feb 2019, 09:00 |
| Q3 2018 | 488 | $5,540,090,000 | +$1,817,667,927 | -$3,041,132,751 | -$1,223,464,824 | AET, COL, ESRX, EGN, CA | Restatement | 14 Feb 2019, 09:05 |
| Q2 2018 | 5 | $1,386,596,000 | $0 | $0 | $0 | COL, AET, ESRX, ANDV, XL | New Holdings | 14 Nov 2018, 09:06 |
| Q2 2018 | 481 | $6,559,618,000 | +$2,849,689,292 | -$2,225,718,569 | +$623,970,723 | NXPI, COL, AET, ESRX, CAVM | 13F-HR | 14 Aug 2018, 09:30 |
| Q1 2018 | 3 | $838,934,000 | $0 | $0 | $0 | COL, AET, ESRX | New Holdings | 14 Nov 2018, 09:02 |
| Q1 2018 | 5 | $985,367,000 | $0 | $0 | $0 | TWX, NXPI, MON, NSM, T | New Holdings | 14 Aug 2018, 09:34 |
| Q1 2018 | 542 | $5,790,817,000 | +$2,509,402,406 | -$2,179,971,732 | +$329,430,674 | TWX, NXPI, COL, MON, AET | 13F-HR | 15 May 2018, 09:00 |
| Q4 2017 | 2 | $543,106,000 | $0 | $0 | $0 | COL, AET | New Holdings | 14 Nov 2018, 09:00 |
| Q4 2017 | 3 | $1,009,932,000 | $0 | $0 | $0 | TWX, NXPI, MON | New Holdings | 14 Aug 2018, 09:33 |
| Q4 2017 | 667 | $5,615,139,000 | +$2,466,004,348 | -$2,370,451,454 | +$95,552,894 | TWX, NXPI, COL, AET, MON | 13F-HR | 14 Feb 2018, 09:02 |
| Q3 2017 | 4 | $1,063,505,000 | $0 | $0 | $0 | TWX, NXPI, COL, MON | New Holdings | 14 Aug 2018, 09:33 |
| Q3 2017 | 689 | $5,511,793,000 | +$1,947,862,353 | -$2,460,544,708 | -$512,682,355 | TWX, NXPI, COL, MON, BCR | 13F-HR | 14 Nov 2017, 06:13 |
| Q2 2017 | 3 | $776,740,000 | $0 | $0 | $0 | TWX, NXPI, MON | New Holdings | 14 Aug 2018, 09:33 |
| Q2 2017 | 752 | $5,950,954,000 | +$2,678,868,557 | -$2,760,268,286 | -$81,399,729 | TWX, NXPI, RAI, LVLT, BCR | 13F-HR | 14 Aug 2017, 09:39 |
| Q1 2017 | 2 | $446,338,000 | $0 | $0 | $0 | NXPI, TWX | New Holdings | 14 Aug 2018, 09:32 |
| Q1 2017 | 3 | $285,769,000 | $0 | $0 | $0 | RAI, LVLT, RAD | New Holdings | 14 Aug 2017, 13:19 |
| Q1 2017 | 691 | $6,151,269,000 | +$5,570,273,171 | -$192,550,561 | +$5,377,722,610 | NXPI, TWX, RAI, RDSB, MBBYF | 13F-HR | 15 May 2017, 09:04 |
| Q4 2016 | 2 | $387,071,000 | $0 | $0 | $0 | TWX, NXPI | New Holdings | 14 Aug 2018, 09:32 |
| Q4 2016 | 1 | $82,852,000 | $0 | $0 | $0 | CAB | New Holdings | 14 Nov 2017, 06:16 |
| Q4 2016 | 3 | $337,143,000 | $0 | $0 | $0 | HAR, WNR, RAD | New Holdings | 14 Aug 2017, 11:15 |
| Q4 2016 | 6 | $807,066,000 | +$741,981,540 | -$5,481,470,877 | -$4,739,489,337 | TWX, NXPI, HAR, WNR, CAB | Restatement | 14 Aug 2017, 09:47 |
| Q3 2016 | 1 | $56,874,000 | $0 | $0 | $0 | RAD | New Holdings | 14 Aug 2017, 13:14 |
| Q3 2016 | 4 | $450,923,000 | $0 | $0 | $0 | LNKD, WWAV, JOY, FTI | New Holdings | 14 Feb 2017, 09:05 |
| Q3 2016 | 521 | $5,541,974,000 | +$2,699,318,599 | -$2,447,482,738 | +$251,835,861 | STJ, LNKD, WWAV, PXD, KLAC | 13F-HR | 14 Nov 2016, 09:30 |
| Q2 2016 | 1 | $106,635,000 | $0 | $0 | $0 | RAD | New Holdings | 14 Aug 2017, 09:59 |
| Q2 2016 | 2 | $119,421,000 | $0 | $0 | $0 | LNKD, WWAV | New Holdings | 14 Feb 2017, 09:02 |
| Q2 2016 | 2 | $281,068,000 | $0 | $0 | $0 | STJ, EMC | New Holdings | 14 Nov 2016, 09:32 |
| Q2 2016 | 332 | $5,181,888,000 | +$2,208,284,724 | -$2,682,591,711 | -$474,306,987 | STJ, EMC, ITC, BWP, DWRE | 13F-HR | 15 Aug 2016, 09:00 |
| Q1 2016 | 1 | $168,568,000 | $0 | $0 | $0 | RAD | New Holdings | 14 Aug 2017, 09:55 |
| Q1 2016 | 1 | $329,256,000 | $0 | $0 | $0 | EMC | New Holdings | 14 Nov 2016, 09:34 |
| Q1 2016 | 5 | $846,943,000 | $0 | $0 | $0 | TWC, BXLT, CPGX, KLAC, HUM | New Holdings | 15 Aug 2016, 09:03 |
| Q1 2016 | 334 | $5,608,992,000 | +$2,526,266,444 | -$4,287,179,147 | -$1,760,912,703 | EMC, TWC, HOT, AGN, SNDK | 13F-HR | 16 May 2016, 09:42 |
| Q4 2015 | 1 | $140,006,000 | $0 | $0 | $0 | RAD | New Holdings | 14 Aug 2017, 13:11 |
| Q4 2015 | 1 | $375,898,000 | $0 | $0 | $0 | EMC | New Holdings | 14 Nov 2016, 09:35 |
| Q4 2015 | 4 | $873,065,000 | $0 | $0 | $0 | KLAC, AGN, TWC, HUM | New Holdings | 15 Aug 2016, 09:05 |
| Q4 2015 | 6 | $933,441,000 | $0 | $0 | $0 | SNDK, HOT, HNT, CVC, ODP | New Holdings | 16 May 2016, 09:39 |
| Q4 2015 | 318 | $7,229,692,000 | +$3,301,786,614 | -$2,501,719,713 | +$800,066,901 | BRCM, CB, CAM, KLAC, SNDK | 13F-HR | 16 Feb 2016, 09:30 |
| Q3 2015 | 1 | $98,417,000 | $0 | $0 | $0 | HUM | New Holdings | 15 Aug 2016, 09:06 |
| Q3 2015 | 4 | $442,902,000 | $0 | $0 | $0 | HNT, CVC, ODP, BHI | New Holdings | 16 May 2016, 09:38 |
| Q3 2015 | 8 | $2,514,495,000 | $0 | $0 | $0 | CB, BRCM, CAM, PCP, ALTR | New Holdings | 16 Feb 2016, 09:39 |
| Q3 2015 | 363 | $6,442,003,000 | +$3,954,136,478 | -$2,045,927,242 | +$1,908,209,236 | CB, BRCM, CAM, PCP, ALTR | 13F-HR | 16 Nov 2015, 09:00 |
| Q2 2015 | 1 | $33,173,000 | $0 | $0 | $0 | HUM | New Holdings | 15 Aug 2016, 09:06 |
| Q2 2015 | 1 | $63,405,000 | $0 | $0 | $0 | ODP | New Holdings | 16 May 2016, 09:36 |
| Q2 2015 | 4 | $493,777,000 | $0 | $0 | $0 | BRCM, ALTR, CI, ELV | New Holdings | 16 Feb 2016, 09:41 |
| Q2 2015 | 6 | $593,699,000 | $0 | $0 | $0 | OCR, TWC, HAL, CYN, FSL | New Holdings | 16 Nov 2015, 09:02 |
| Q2 2015 | 379 | $5,165,316,000 | +$2,590,418,853 | -$1,989,940,872 | +$600,477,981 | BRCM, TK, BABA, OCR, TWC | 13F-HR | 14 Aug 2015, 09:00 |
| Q1 2015 | 1 | $71,756,000 | $0 | $0 | $0 | ODP | New Holdings | 16 May 2016, 09:34 |
| Q1 2015 | 1 | $63,847,000 | $0 | $0 | $0 | BHI | New Holdings | 16 Nov 2015, 09:02 |
| Q1 2015 | 2 | $261,855,000 | $0 | $0 | $0 | A309PS, LO | New Holdings | 14 Aug 2015, 09:01 |
| Q1 2015 | 181 | $4,609,014,000 | +$2,611,381,861 | -$2,130,879,466 | +$480,502,395 | BABA, TK, TRP, EXH, RGP | 13F-HR | 15 May 2015, 09:01 |
| Q4 2014 | 1 | $9,161,000 | $0 | $0 | $0 | ODP | New Holdings | 16 May 2016, 09:31 |
| Q4 2014 | 1 | $79,150,000 | $0 | $0 | $0 | T | New Holdings | 14 Aug 2015, 09:02 |
| Q4 2014 | 6 | $510,033,000 | $0 | $0 | $0 | AGN, TRW, TWC, T107PS, SPLS | New Holdings | 15 May 2015, 09:02 |
| Q4 2014 | 134 | $4,222,902,216 | +$2,162,828,883 | -$1,948,532,776 | +$214,296,107 | BABA, AGN, TRP, EXH, SE | 13F-HR | 17 Feb 2015, 09:09 |
| Q3 2014 | 1 | $61,486,000 | $0 | $0 | $0 | T | New Holdings | 14 Aug 2015, 09:03 |
| Q3 2014 | 2 | $219,173,000 | $0 | $0 | $0 | TWC, AGN | New Holdings | 15 May 2015, 09:04 |
| Q3 2014 | 7 | $474,387,000 | $0 | $0 | $0 | THI, KMR, 4945SC, CNQR, SWY | New Holdings | 17 Feb 2015, 09:06 |
| Q3 2014 | 134 | $4,399,130,000 | +$2,337,690,477 | -$1,707,569,944 | +$630,120,533 | SHPG, TK, EXH, BABA, TWC | 13F-HR | 14 Nov 2014, 09:03 |
| Q2 2014 | 1 | $112,849,000 | $0 | $0 | $0 | A309PS | New Holdings | 14 Aug 2015, 09:04 |
| Q2 2014 | 1 | $135,770,000 | $0 | $0 | $0 | TWC | New Holdings | 15 May 2015, 09:06 |
| Q2 2014 | 2 | $5,386,000 | $0 | $0 | $0 | AMAT, VRX | New Holdings | 17 Feb 2015, 09:04 |
| Q2 2014 | 6 | $383,559,000 | $0 | $0 | $0 | F113PS, MNKKQ, QCOR, UNS, SHPG | New Holdings | 14 Nov 2014, 09:09 |
| Q2 2014 | 102 | $3,916,982,000 | +$1,765,443,799 | -$1,062,527,718 | +$702,916,081 | TK, F113PS, EXH, WMB, MNKKQ | 13F-HR | 14 Aug 2014, 06:09 |
| Q1 2014 | 1 | $157,750,000 | $0 | $0 | $0 | TWC | New Holdings | 17 Feb 2015, 09:02 |
| Q1 2014 | 1 | $21,595,000 | $0 | $0 | $0 | UNS | New Holdings | 14 Nov 2014, 09:09 |
| Q1 2014 | 3 | $153,012,000 | $0 | $0 | $0 | FRX, JOSB, EQU | New Holdings | 14 Aug 2014, 06:11 |
| Q1 2014 | 98 | $3,003,492,000 | +$1,384,590,711 | -$706,782,625 | +$677,808,086 | TK, TWC, LAMR, EXH, SE | 13F-HR | 15 May 2014, 06:07 |
| Q4 2013 | 1 | $52,470,000 | $0 | $0 | $0 | TWC | New Holdings | 17 Feb 2015, 09:00 |
| Q4 2013 | 1 | $20,648,000 | $0 | $0 | $0 | UNS | New Holdings | 14 Nov 2014, 09:09 |
| Q4 2013 | 2 | $77,899,000 | $0 | $0 | $0 | LEAP, LSI | New Holdings | 15 May 2014, 06:07 |
| Q4 2013 | 86 | $2,128,366,000 | $0 | $0 | $0 | TK, SE, LAMR, PAGP, DNRCQ | 13F-HR | 14 Feb 2014, 09:15 |
| Q3 2013 | 1 | $39,244,000 | $0 | $0 | $0 | LEAP | New Holdings | 15 May 2014, 06:43 |
| Q3 2013 | 7 | $106,347,000 | $0 | $0 | $0 | HMA, LIFE, NVE, LPS, CTB | New Holdings | 14 Feb 2014, 09:11 |
| Q2 2013 | 2 | $9,863,000 | $0 | $0 | $0 | LEAP, LEAP WIRELESS INTL INC | New Holdings | 15 May 2014, 06:10 |
| Q2 2013 | 5 | $148,827,000 | $0 | $0 | $0 | LPS, LIFE, NVE, BLC, STEI | New Holdings | 14 Feb 2014, 09:04 |
| Q1 2013 | 1 | $680,000 | $0 | $0 | $0 | LCC | New Holdings | 14 Feb 2014, 09:01 |