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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 851 | $16.5B | +$2.66B | -$4.38B | -$1.72B | CRWV, ALIBABA GROUP HLDG LTD, NSC, CYBR, AL | 13F-HR | 11/13/2025, 12:33 PM |
| Q2 2025 | 869 | $20.6B | +$3.21B | -$2.34B | +$871M | CRWV, DNB, SWTX, BPMC, TXNM | 13F-HR | 8/12/2025, 09:06 AM |
| Q1 2025 | 716 | $7.6B | +$5.74B | -$2.42B | +$3.32B | CRWV, K, BECN, DFS, VRN | 13F-HR | 5/15/2025, 07:26 AM |
| Q4 2024 | 588 | $4.34B | +$1.86B | -$2.05B | -$184M | SNY, ELAN, JNPR, DFS, BDX | 13F-HR | 2/11/2025, 09:18 AM |
| Q3 2024 | 503 | $4.61B | +$1.64B | -$2.03B | -$391M | ELAN, GMED, SNY, JNPR, SRCL | 13F-HR | 11/13/2024, 03:29 PM |
| Q2 2024 | 493 | $4.79B | +$2.11B | -$1.67B | +$435M | ZBH, NVS, BDX, SNY, ELAN | 13F-HR | 8/14/2024, 08:01 AM |
| Q1 2024 | 355 | $4.46B | +$2.04B | -$1.68B | +$363M | NVS, MDT, ZBH, SWN, PXD | 13F-HR | 5/15/2024, 08:11 AM |
| Q4 2023 | 350 | $3.93B | +$1.63B | -$1.75B | -$124M | HUM, MRK, NVS, ACI, ABT | 13F-HR | 2/13/2024, 08:11 AM |
| Q3 2023 | 430 | $3.91B | +$1.55B | -$2.15B | -$602M | MRK, ZBH, ACI, MDT, ABT | 13F-HR | 11/14/2023, 07:40 AM |
| Q2 2023 | 467 | $4.53B | +$1.56B | -$2.3B | -$741M | ABT, NUVA, ACI, UNVR, FOCS | 13F-HR | 8/11/2023, 09:21 AM |
| Q1 2023 | 590 | $5.12B | +$1.94B | -$2.65B | -$718M | CVII, MCK, EHC, ABT, UNVR | 13F-HR | 5/15/2023, 09:02 AM |
| Q4 2022 | 758 | $5.89B | +$1.36B | -$2.83B | -$1.47B | CVII, IAA, AJRD, EHC, VMW | 13F-HR | 2/14/2023, 05:21 PM |
| Q3 2022 | 1,348 | $7.19B | +$4B | -$5.36B | -$1.36B | CHNG, CVII, LHCG, BSX, TXNM | 13F-HR | 11/14/2022, 12:51 PM |
| Q2 2022 | 1,651 | $8.63B | +$2.62B | -$3.08B | -$465M | COHR, CHNG, SAFM, VMW, SJR | 13F-HR | 8/15/2022, 03:53 PM |
| Q1 2022 | 1,300 | $9.3B | +$2.12B | -$2.63B | -$508M | CERN, COHR, ATVI, FHN, CHNG | 13F-HR | 5/16/2022, 03:15 PM |
| Q4 2021 | 1,344 | $9.95B | +$3.16B | -$3.22B | -$61.2M | CERN, COHR, CHNG, NUAN, ROG | 13F-HR | 2/14/2022, 08:32 AM |
| Q3 2021 | 1,281 | $9.82B | +$3.47B | -$3.4B | +$73M | NUAN, KSU, COHR, PPD, ATH | Restatement | 1/14/2022, 09:29 AM |
| Q2 2021 | 1,170 | $10.5B | +$3.36B | -$3.56B | -$195M | CMAX, ALXN, PRAH, COHR, KSU | 13F-HR | 8/6/2021, 11:43 AM |
| Q1 2021 | 1,023 | $10.4B | +$6.36B | -$3.06B | +$3.3B | OPEN, PRAH, KSU, IPHI, WTW | 13F-HR | 5/14/2021, 09:30 AM |
| Q4 2020 | 689 | $7.08B | +$4.19B | -$3.06B | +$1.12B | OPEN, IPHI, XLNX, WTW, CCIVU | 13F-HR | 2/12/2021, 09:09 AM |
| Q3 2020 | 635 | $5.65B | +$3.03B | -$897M | +$2.13B | WTW, CCIVU, VAR, MXIM, LVGO | 13F-HR | 11/16/2020, 09:30 AM |
| Q2 2020 | 417 | $3.38B | +$749M | -$1.9B | -$1.15B | WTW, ETFC, WMGI, AMTD, CCXXU | 13F-HR | 8/14/2020, 12:33 PM |
| Q1 2020 | 453 | $4.13B | +$1.37B | -$1.65B | -$280M | AGN, WTW, MLNX, CY, HPQ | 13F-HR | 5/15/2020, 08:41 AM |
| Q4 2019 | 522 | $4.79B | +$1.9B | -$1.24B | +$664M | AGN, WCG, CZR, AMTD, WBC | 13F-HR | 2/13/2020, 06:07 AM |
| Q3 2019 | 469 | $3.93B | +$1.16B | -$2.22B | -$1.05B | AGN, WCG, WBC, CY, CZR | 13F-HR | 11/14/2019, 10:06 AM |
| Q2 2019 | 430 | $5B | +$2.5B | -$1.4B | +$1.09B | WCG, FDC, WP, TSS, WBC | 13F-HR | 8/14/2019, 06:10 AM |
| Q1 2019 | 409 | $3.88B | +$1.88B | -$2.17B | -$290M | FDC, WP, MLNX, RHT, TRCO | 13F-HR | 5/15/2019, 11:55 AM |
| Q4 2018 | 272 | $4.07B | +$2.15B | -$3.42B | -$1.28B | ARRS, TRCO, RHT, IDTI, SHPG | 13F-HR | 2/14/2019, 09:00 AM |
| Q3 2018 | 488 | $5.54B | +$1.82B | -$3.04B | -$1.22B | AET, COL, ESRX, EGN, CA | Restatement | 2/14/2019, 09:05 AM |
| Q2 2018 | 5 | $1.39B | $0 | $0 | COL, AET, ESRX, ANDV, XL | New Holdings | 11/14/2018, 09:06 AM | |
| Q2 2018 | 481 | $6.56B | +$2.85B | -$2.23B | +$624M | NXPI, COL, AET, ESRX, CAVM | 13F-HR | 8/14/2018, 09:30 AM |
| Q1 2018 | 3 | $839M | $0 | $0 | COL, AET, ESRX | New Holdings | 11/14/2018, 09:02 AM | |
| Q1 2018 | 5 | $985M | $0 | $0 | TWX, NXPI, MON, NSM, T | New Holdings | 8/14/2018, 09:34 AM | |
| Q1 2018 | 542 | $5.79B | +$2.51B | -$2.18B | +$329M | TWX, NXPI, COL, MON, AET | 13F-HR | 5/15/2018, 09:00 AM |
| Q4 2017 | 2 | $543M | $0 | $0 | COL, AET | New Holdings | 11/14/2018, 09:00 AM | |
| Q4 2017 | 3 | $1.01B | $0 | $0 | TWX, NXPI, MON | New Holdings | 8/14/2018, 09:33 AM | |
| Q4 2017 | 667 | $5.62B | +$2.47B | -$2.37B | +$95.6M | TWX, NXPI, COL, AET, MON | 13F-HR | 2/14/2018, 09:02 AM |
| Q3 2017 | 4 | $1.06B | $0 | $0 | TWX, NXPI, COL, MON | New Holdings | 8/14/2018, 09:33 AM | |
| Q3 2017 | 689 | $5.51B | +$1.95B | -$2.46B | -$513M | TWX, NXPI, COL, MON, BCR | 13F-HR | 11/14/2017, 06:13 AM |
| Q2 2017 | 3 | $777M | $0 | $0 | TWX, NXPI, MON | New Holdings | 8/14/2018, 09:33 AM | |
| Q2 2017 | 752 | $5.95B | +$2.68B | -$2.76B | -$81.4M | TWX, NXPI, RAI, LVLT, BCR | 13F-HR | 8/14/2017, 09:39 AM |
| Q1 2017 | 2 | $446M | $0 | $0 | NXPI, TWX | New Holdings | 8/14/2018, 09:32 AM | |
| Q1 2017 | 3 | $286M | $0 | $0 | RAI, LVLT, RAD | New Holdings | 8/14/2017, 01:19 PM | |
| Q1 2017 | 691 | $6.15B | +$5.57B | -$193M | +$5.38B | NXPI, TWX, RAI, RDSB, MBBYF | 13F-HR | 5/15/2017, 09:04 AM |
| Q4 2016 | 2 | $387M | $0 | $0 | TWX, NXPI | New Holdings | 8/14/2018, 09:32 AM | |
| Q4 2016 | 1 | $82.9M | $0 | $0 | CAB | New Holdings | 11/14/2017, 06:16 AM | |
| Q4 2016 | 3 | $337M | $0 | $0 | HAR, WNR, RAD | New Holdings | 8/14/2017, 11:15 AM | |
| Q4 2016 | 6 | $807M | +$742M | -$5.48B | -$4.74B | TWX, NXPI, HAR, WNR, CAB | Restatement | 8/14/2017, 09:47 AM |
| Q3 2016 | 1 | $56.9M | $0 | $0 | RAD | New Holdings | 8/14/2017, 01:14 PM | |
| Q3 2016 | 4 | $451M | $0 | $0 | LNKD, WWAV, JOY, FTI | New Holdings | 2/14/2017, 09:05 AM | |
| Q3 2016 | 521 | $5.54B | +$2.7B | -$2.45B | +$252M | STJ, LNKD, WWAV, PXD, KLAC | 13F-HR | 11/14/2016, 09:30 AM |
| Q2 2016 | 1 | $107M | $0 | $0 | RAD | New Holdings | 8/14/2017, 09:59 AM | |
| Q2 2016 | 2 | $119M | $0 | $0 | LNKD, WWAV | New Holdings | 2/14/2017, 09:02 AM | |
| Q2 2016 | 2 | $281M | $0 | $0 | STJ, EMC | New Holdings | 11/14/2016, 09:32 AM | |
| Q2 2016 | 332 | $5.18B | +$2.21B | -$2.68B | -$474M | STJ, EMC, ITC, BWP, DWRE | 13F-HR | 8/15/2016, 09:00 AM |
| Q1 2016 | 1 | $169M | $0 | $0 | RAD | New Holdings | 8/14/2017, 09:55 AM | |
| Q1 2016 | 1 | $329M | $0 | $0 | EMC | New Holdings | 11/14/2016, 09:34 AM | |
| Q1 2016 | 5 | $847M | $0 | $0 | TWC, BXLT, CPGX, KLAC, HUM | New Holdings | 8/15/2016, 09:03 AM | |
| Q1 2016 | 334 | $5.61B | +$2.53B | -$4.29B | -$1.76B | EMC, TWC, HOT, AGN, SNDK | 13F-HR | 5/16/2016, 09:42 AM |
| Q4 2015 | 1 | $140M | $0 | $0 | RAD | New Holdings | 8/14/2017, 01:11 PM | |
| Q4 2015 | 1 | $376M | $0 | $0 | EMC | New Holdings | 11/14/2016, 09:35 AM | |
| Q4 2015 | 4 | $873M | $0 | $0 | KLAC, AGN, TWC, HUM | New Holdings | 8/15/2016, 09:05 AM | |
| Q4 2015 | 6 | $933M | $0 | $0 | SNDK, HOT, HNT, CVC, ODP | New Holdings | 5/16/2016, 09:39 AM | |
| Q4 2015 | 318 | $7.23B | +$3.3B | -$2.5B | +$800M | BRCM, CB, CAM, KLAC, SNDK | 13F-HR | 2/16/2016, 09:30 AM |
| Q3 2015 | 1 | $98.4M | $0 | $0 | HUM | New Holdings | 8/15/2016, 09:06 AM | |
| Q3 2015 | 4 | $443M | $0 | $0 | HNT, CVC, ODP, BHI | New Holdings | 5/16/2016, 09:38 AM | |
| Q3 2015 | 8 | $2.51B | $0 | $0 | CB, BRCM, CAM, PCP, ALTR | New Holdings | 2/16/2016, 09:39 AM | |
| Q3 2015 | 363 | $6.44B | +$3.95B | -$2.05B | +$1.91B | CB, BRCM, CAM, PCP, ALTR | 13F-HR | 11/16/2015, 09:00 AM |
| Q2 2015 | 1 | $33.2M | $0 | $0 | HUM | New Holdings | 8/15/2016, 09:06 AM | |
| Q2 2015 | 1 | $63.4M | $0 | $0 | ODP | New Holdings | 5/16/2016, 09:36 AM | |
| Q2 2015 | 4 | $494M | $0 | $0 | BRCM, ALTR, CI, ELV | New Holdings | 2/16/2016, 09:41 AM | |
| Q2 2015 | 6 | $594M | $0 | $0 | OCR, TWC, HAL, CYN, FSL | New Holdings | 11/16/2015, 09:02 AM | |
| Q2 2015 | 379 | $5.17B | +$2.59B | -$1.99B | +$600M | BRCM, TK, BABA, OCR, TWC | 13F-HR | 8/14/2015, 09:00 AM |
| Q1 2015 | 1 | $71.8M | $0 | $0 | ODP | New Holdings | 5/16/2016, 09:34 AM | |
| Q1 2015 | 1 | $63.8M | $0 | $0 | BHI | New Holdings | 11/16/2015, 09:02 AM | |
| Q1 2015 | 2 | $262M | $0 | $0 | A309PS, LO | New Holdings | 8/14/2015, 09:01 AM | |
| Q1 2015 | 181 | $4.61B | +$2.61B | -$2.13B | +$481M | BABA, TK, TRP, EXH, RGP | 13F-HR | 5/15/2015, 09:01 AM |
| Q4 2014 | 1 | $9.16M | $0 | $0 | ODP | New Holdings | 5/16/2016, 09:31 AM | |
| Q4 2014 | 1 | $79.2M | $0 | $0 | T | New Holdings | 8/14/2015, 09:02 AM | |
| Q4 2014 | 6 | $510M | $0 | $0 | AGN, TRW, TWC, T107PS, SPLS | New Holdings | 5/15/2015, 09:02 AM | |
| Q4 2014 | 134 | $4.22B | +$2.16B | -$1.95B | +$214M | BABA, AGN, TRP, EXH, SE | 13F-HR | 2/17/2015, 09:09 AM |
| Q3 2014 | 1 | $61.5M | $0 | $0 | T | New Holdings | 8/14/2015, 09:03 AM | |
| Q3 2014 | 2 | $219M | $0 | $0 | TWC, AGN | New Holdings | 5/15/2015, 09:04 AM | |
| Q3 2014 | 7 | $474M | $0 | $0 | THI, KMR, 4945SC, CNQR, SWY | New Holdings | 2/17/2015, 09:06 AM | |
| Q3 2014 | 134 | $4.4B | +$2.34B | -$1.71B | +$630M | SHPG, TK, EXH, BABA, TWC | 13F-HR | 11/14/2014, 09:03 AM |
| Q2 2014 | 1 | $113M | $0 | $0 | A309PS | New Holdings | 8/14/2015, 09:04 AM | |
| Q2 2014 | 1 | $136M | $0 | $0 | TWC | New Holdings | 5/15/2015, 09:06 AM | |
| Q2 2014 | 2 | $5.39M | $0 | $0 | AMAT, VRX | New Holdings | 2/17/2015, 09:04 AM | |
| Q2 2014 | 6 | $384M | $0 | $0 | F113PS, MNKKQ, QCOR, UNS, SHPG | New Holdings | 11/14/2014, 09:09 AM | |
| Q2 2014 | 102 | $3.92B | +$1.77B | -$1.06B | +$703M | TK, F113PS, EXH, WMB, MNKKQ | 13F-HR | 8/14/2014, 06:09 AM |
| Q1 2014 | 1 | $158M | $0 | $0 | TWC | New Holdings | 2/17/2015, 09:02 AM | |
| Q1 2014 | 1 | $21.6M | $0 | $0 | UNS | New Holdings | 11/14/2014, 09:09 AM | |
| Q1 2014 | 3 | $153M | $0 | $0 | FRX, JOSB, EQU | New Holdings | 8/14/2014, 06:11 AM | |
| Q1 2014 | 98 | $3B | +$1.38B | -$707M | +$678M | TK, TWC, LAMR, EXH, SE | 13F-HR | 5/15/2014, 06:07 AM |
| Q4 2013 | 1 | $52.5M | $0 | $0 | TWC | New Holdings | 2/17/2015, 09:00 AM | |
| Q4 2013 | 1 | $20.6M | $0 | $0 | UNS | New Holdings | 11/14/2014, 09:09 AM | |
| Q4 2013 | 2 | $77.9M | $0 | $0 | LEAP, LSI | New Holdings | 5/15/2014, 06:07 AM | |
| Q4 2013 | 86 | $2.13B | $0 | $0 | TK, SE, LAMR, PAGP, DNRCQ | 13F-HR | 2/14/2014, 09:15 AM | |
| Q3 2013 | 1 | $39.2M | $0 | $0 | LEAP | New Holdings | 5/15/2014, 06:43 AM | |
| Q3 2013 | 7 | $106M | $0 | $0 | HMA, LIFE, NVE, LPS, CTB | New Holdings | 2/14/2014, 09:11 AM | |
| Q2 2013 | 2 | $9.86M | $0 | $0 | LEAP | New Holdings | 5/15/2014, 06:10 AM | |
| Q2 2013 | 5 | $149M | $0 | $0 | LPS, LIFE, NVE, BLC, STEI | New Holdings | 2/14/2014, 09:04 AM | |
| Q1 2013 | 1 | $680K | $0 | $0 | LCC | New Holdings | 2/14/2014, 09:01 AM |