| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 18 | $208M | +$58.5M | -$255M | -$196M | MSFT, DG, BIO, ENTG, ARW | 13F-HR | 2/14/2025, 04:12 PM |
| Q3 2024 | 17 | $400M | +$87.8M | -$260M | -$172M | IBIT, BKNG, FTNT, MSFT, GLNG | 13F-HR | 11/14/2024, 04:32 PM |
| Q2 2024 | 16 | $499M | +$312M | -$135M | +$177M | FTNT, IBIT, BKNG, BIO, GLNG | 13F-HR | 8/14/2024, 04:19 PM |
| Q1 2024 | 15 | $335M | +$85.1M | -$104M | -$19M | BIO, GLNG, HCA, IBIT, MSFT | 13F-HR | 5/15/2024, 04:18 PM |
| Q4 2023 | 12 | $321M | +$62M | -$206M | -$144M | BIO, HCA, VPU, GLNG, KEX | 13F-HR | 2/14/2024, 02:23 PM |
| Q3 2023 | 18 | $451M | +$116M | -$88.8M | +$27.1M | QQQ, BIO, VPU, MSFT, HCA | 13F-HR | 11/14/2023, 04:25 PM |
| Q2 2023 | 16 | $441M | +$119M | -$97.5M | +$21.5M | BIO, QQQ, MSFT, FIS, VOO | 13F-HR | 8/14/2023, 03:32 PM |
| Q1 2023 | 14 | $397M | +$132M | -$108M | +$24.3M | BIO, MSFT, QQQ, FIS, WDAY | 13F-HR | 5/15/2023, 03:35 PM |
| Q4 2022 | 13 | $338M | +$72.9M | -$303M | -$230M | HCA, QQQ, FRSH, MSFT, BIO | 13F-HR | 2/14/2023, 03:14 PM |
| Q3 2022 | 16 | $527M | +$18M | -$630M | -$612M | IWM, VOO, HCA, MSFT, ROST | 13F-HR | 11/14/2022, 03:40 PM |
| Q2 2022 | 24 | $1.23B | +$323M | -$320M | +$2.92M | VOO, IWM, MSFT, SPY, HCA | 13F-HR | 8/15/2022, 03:50 PM |
| Q1 2022 | 27 | $1.54B | +$374M | -$385M | -$10.6M | VOO, IWM, KEX, MSFT, VTWO | 13F-HR | 5/13/2022, 03:16 PM |
| Q4 2021 | 106 | $1.7B | +$256M | -$445M | -$189M | VOO, IWM, KEX, MSFT, HCA | 13F-HR | 2/14/2022, 01:49 PM |
| Q3 2021 | 206 | $1.83B | +$340M | -$406M | -$66.7M | VOO, MSFT, IWM, KEX, META | 13F-HR | 11/15/2021, 04:10 PM |
| Q2 2021 | 250 | $2B | +$207M | -$335M | -$128M | VOO, KEX, FTCHF, META, BABA | 13F-HR | 8/16/2021, 04:21 PM |
| Q1 2021 | 247 | $2.04B | +$881M | -$466M | +$415M | VOO, FIS, META, KEX, FTCHF | 13F-HR | 5/17/2021, 04:22 PM |
| Q4 2020 | 124 | $1.58B | +$473M | -$634M | -$161M | FTCHF, HCA, KEX, WDAY, META | 13F-HR | 2/16/2021, 04:28 PM |
| Q3 2020 | 94 | $1.46B | +$541M | -$247M | +$294M | FTCHF, KEX, META, WDAY, AER | 13F-HR | 11/16/2020, 05:04 PM |
| Q2 2020 | 49 | $1.09B | +$372M | -$611M | -$239M | AER, META, W, MSFT, SATS | Restatement | 8/14/2020, 07:54 PM |
| Q1 2020 | 36 | $1.06B | +$300M | -$225M | +$74.5M | CARG, SATS, META, MSFT, NXST | 13F-HR | 5/15/2020, 04:20 PM |
| Q4 2019 | 27 | $1.43B | +$221M | -$506M | -$285M | NXST, SATS, ARMK, META, CARG | 13F-HR | 2/14/2020, 04:13 PM |
| Q3 2019 | 25 | $1.56B | +$279M | -$649M | -$371M | CARG, NXST, META, SPR, MSFT | 13F-HR | 11/14/2019, 04:10 PM |
| Q2 2019 | 29 | $2.03B | +$292M | -$671M | -$379M | CARG, RPM, SPR, META, MSFT | 13F-HR | 8/14/2019, 04:17 PM |
| Q1 2019 | 30 | $2.33B | +$239M | -$1.53B | -$1.29B | SPR, CARG, META, RPM, MSFT | 13F-HR | 5/15/2019, 03:27 PM |
| Q4 2018 | 29 | $3.11B | +$390M | -$879M | -$489M | FOXA, SPR, META, HLT, RPM | 13F-HR | 2/14/2019, 02:08 PM |
| Q3 2018 | 32 | $4.3B | +$970M | -$848M | +$122M | FOXA, SPR, HLT, META, PCG | 13F-HR | 11/14/2018, 04:31 PM |
| Q2 2018 | 21 | $4.18B | +$692M | -$714M | -$22M | FOXA, SPR, META, HLT, CACC | 13F-HR | 8/14/2018, 03:10 PM |
| Q1 2018 | 22 | $3.97B | +$1.54B | -$1.06B | +$483M | FOXA, LKQ, MHK, CACC, SPR | 13F-HR | 5/15/2018, 04:21 PM |
| Q4 2017 | 21 | $3.64B | +$511M | -$1.28B | -$765M | HLT, LKQ, SPR, EXPE, NXST | 13F-HR | 2/14/2018, 06:00 PM |
| Q3 2017 | 24 | $4.16B | +$1.1B | -$1.18B | -$73.7M | HLT, SPR, EXPE, LKQ, ANDV | 13F-HR | 11/14/2017, 04:20 PM |
| Q2 2017 | 22 | $3.96B | +$787M | -$966M | -$179M | HLT, SPR, TSO, LKQ, EXPE | 13F-HR | 8/14/2017, 04:02 PM |
| Q1 2017 | 24 | $3.87B | +$1.23B | -$1.6B | -$371M | HLT, SPR, TSO, SERV, CACC | 13F-HR | 5/15/2017, 04:08 PM |
| Q4 2016 | 25 | $4.08B | +$853M | -$390M | +$463M | A104PS, SPR, TSO, SERV, CHTR | 13F-HR | 2/14/2017, 02:50 PM |
| Q3 2016 | 26 | $3.4B | +$587M | -$498M | +$89.4M | SPR, TSO, A104PS, SERV, BIDU | 13F-HR | 11/14/2016, 03:05 PM |
| Q2 2016 | 19 | $3.18B | +$820M | -$594M | +$226M | SPR, TSO, A104PS, BIDU, SERV | 13F-HR | 8/15/2016, 01:37 PM |
| Q1 2016 | 22 | $3.1B | +$567M | -$690M | -$123M | SPR, BIDU, FLT, TSO, CRI | 13F-HR | 5/16/2016, 03:34 PM |
| Q4 2015 | 20 | $3.71B | +$570M | -$654M | -$83.5M | SPR, VRX, FLT, CRI, TSO | 13F-HR | 2/16/2016, 02:42 PM |
| Q3 2015 | 21 | $3.96B | +$970M | -$592M | +$378M | VRX, SPR, TSO, FLT, CRI | 13F-HR | 11/16/2015, 12:49 PM |
| Q2 2015 | 20 | $4.03B | +$1.28B | -$1.32B | -$48.1M | VRX, SPR, CRI, TSO, FLT | 13F-HR | 8/14/2015, 03:22 PM |
| Q1 2015 | 24 | $3.97B | +$1.4B | -$684M | +$713M | SPR, CRI, CHTR, FLT, CFX | 13F-HR | 5/15/2015, 12:24 PM |
| Q4 2014 | 20 | $3.01B | +$554M | -$507M | +$46.3M | SPR, CRI, VRX, CHTR, FLT | 13F-HR | 2/17/2015, 11:23 AM |
| Q3 2014 | 19 | $2.74B | +$533M | -$155M | +$378M | VRX, CRI, SPR, CHTR, FLT | 13F-HR | 11/14/2014, 11:20 AM |
| Q2 2014 | 18 | $2.31B | +$353M | -$175M | +$178M | VRX, CRI, CHTR, SPR, FLT | 13F-HR | 8/12/2014, 03:49 PM |
| Q1 2014 | 18 | $2.03B | +$636M | -$249M | +$387M | VRX, CRI, CHTR, TSO, FLT | 13F-HR | 5/12/2014, 03:16 PM |
| Q4 2013 | 20 | $1.61B | $0 | $0 | VRX, CRI, FLT, GRA, CHTR | 13F-HR | 2/14/2014, 01:47 PM |