| 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 | 128 | $419M | +$70.3M | -$100M | -$29.9M | NVDA, LLY, EVR, DECK, CEG | 13F-HR | 2/12/2025, 01:14 PM |
| Q3 2024 | 125 | $423M | +$111M | -$86.4M | +$24.5M | LLY, NVDA, EVR, DECK, CEG | 13F-HR | 11/15/2024, 02:50 PM |
| Q2 2024 | 123 | $385M | +$53.9M | -$42.1M | +$11.9M | LLY, NVDA, DECK, NVO, CDNS | 13F-HR | 8/15/2024, 09:32 AM |
| Q1 2024 | 124 | $383M | +$54M | -$61.7M | -$7.66M | LLY, NVDA, DECK, BLDR, CDNS | 13F-HR | 5/8/2024, 09:37 PM |
| Q4 2023 | 133 | $329M | +$55.9M | -$77.3M | -$21.5M | LLY, BLDR, NVDA, CDNS, NVO | 13F-HR | 2/13/2024, 09:32 AM |
| Q3 2023 | 283 | $322M | +$71.1M | -$80.4M | -$9.26M | LLY, KNSL, KBR, BLDR, CDNS | 13F-HR | 11/7/2023, 03:26 PM |
| Q2 2023 | 281 | $332M | +$86.4M | -$102M | -$15.7M | KNSL, LLY, KBR, CDNS, TEX | 13F-HR | 7/26/2023, 09:15 AM |
| Q1 2023 | 285 | $330M | +$144M | -$162M | -$17.7M | CROX, STLD, KNSL, HRB, NVO | 13F-HR | 4/19/2023, 09:50 PM |
| Q4 2022 | 285 | $343M | +$126M | -$147M | -$21M | DVN, LLY, HRB, NOC, MCK | 13F-HR | 2/14/2023, 08:46 AM |
| Q2 2022 | 266 | $342M | +$106M | -$149M | -$43.2M | DVN, SHY, HRB, KR, DAC | 13F-HR | 7/20/2022, 03:08 PM |
| Q1 2022 | 281 | $430M | +$130M | -$175M | -$45M | DAC, DVN, ASML, FTNT, ODFL | 13F-HR | 4/27/2022, 04:35 PM |
| Q4 2021 | 276 | $485M | +$112M | -$119M | -$7.01M | DVN, ASML, SIVB, ODFL, FTNT | 13F-HR | 1/27/2022, 10:35 AM |
| Q3 2021 | 282 | $456M | +$122M | -$129M | -$6.61M | DVN, ASML, SIVB, DAC, RH | 13F-HR | 10/26/2021, 09:15 AM |
| Q2 2021 | 287 | $469M | +$149M | -$1.21B | -$1.07B | ASML, BNTX, SIVB, DAC, XEC | 13F-HR | 7/23/2021, 10:55 AM |
| Q1 2021 | 271 | $2.97B | +$2.24B | -$410M | +$1.83B | ACRS, RICK, FRHC, IDT, SEEL | 13F-HR | 4/27/2021, 01:55 PM |
| Q4 2020 | 301 | $677M | +$213M | -$154M | +$59.1M | ISCG, IMCG, MTUM, QQQ, NICE | 13F-HR | 1/28/2021, 11:55 AM |
| Q3 2020 | 297 | $555M | +$134M | -$110M | +$23.9M | QQQ, IMCG, MTUM, NICE, MELI | 13F-HR | 10/28/2020, 11:00 AM |
| Q2 2020 | 305 | $490M | +$227M | -$56.9M | +$170M | QQQ, ILCG, MTUM, MELI, ARGX | 13F-HR | 7/23/2020, 01:33 PM |
| Q1 2020 | 259 | $264M | +$129M | -$133M | -$4.55M | MSCI, GLPG, NICE, CHE, AMD | 13F-HR | 4/20/2020, 04:45 PM |
| Q4 2019 | 266 | $303M | +$128M | -$249M | -$121M | QQQ, QQEW, SPLV, GLPG, CZZ | 13F-HR | 1/31/2020, 03:13 PM |
| Q3 2019 | 284 | $398M | +$58.3M | -$69.3M | -$11M | MSCI, EL, WCN, NICE, KEYS | 13F-HR | 10/31/2019, 04:27 PM |
| Q2 2019 | 279 | $412M | +$97.5M | -$122M | -$24.9M | DECK, MSCI, WCN, EL, NICE | 13F-HR | 7/2/2019, 04:03 PM |
| Q1 2019 | 286 | $414M | +$164M | -$118M | +$46.5M | NRG, DECK, WCN, MSCI, NICE | 13F-HR | 4/4/2019, 12:08 PM |
| Q4 2018 | 265 | $334M | +$127M | -$278M | -$151M | SPY, BA, NRG, INTEQ, DECK | 13F-HR | 1/7/2019, 05:17 PM |
| Q3 2018 | 288 | $549M | +$146M | -$299M | -$152M | NVDA, INTEQ, HTHT, EC, ABMD | 13F-HR | 10/12/2018, 04:48 PM |
| Q2 2018 | 117 | $681M | +$231M | -$196M | +$34.8M | HTHT, TAL, EDU, EDN, SQM | 13F-HR | 7/5/2018, 05:38 PM |
| Q1 2018 | 114 | $649M | +$208M | -$126M | +$82.6M | EDN, TAL, HTHT, PAM, EDU | 13F-HR | 4/30/2018, 04:23 PM |
| Q4 2017 | 135 | $553M | +$152M | -$53.8M | +$98.1M | HTHT, EDN, PAM, EDU, TAL | 13F-HR | 2/14/2018, 01:03 PM |
| Q3 2017 | 136 | $434M | +$149M | -$68.8M | +$79.9M | TAL, PAM, HTHT, EDU, NVDA | 13F-HR | 11/6/2017, 02:54 PM |
| Q2 2017 | 134 | $325M | +$134M | -$108M | +$26.1M | NVDA, TAL, PAM, ALB, DXC | Restatement | 8/17/2017, 12:43 PM |
| Q1 2017 | 136 | $292M | +$102M | -$60.1M | +$41.8M | NVDA, PEY, ALB, IJS, IJJ | 13F-HR | 5/3/2017, 04:54 PM |
| Q4 2016 | 131 | $236M | +$133M | -$112M | +$20.5M | NVDA, PEY, IJS, IJJ, XLF | 13F-HR | 2/1/2017, 05:40 PM |
| Q3 2016 | 109 | $211M | +$74.7M | -$58.6M | +$16.1M | NVDA, PEY, ICF, META, XLK | 13F-HR | 10/11/2016, 09:27 AM |
| Q2 2016 | 108 | $188M | +$59.6M | -$69.2M | -$9.62M | IEF, PEY, ICF, XLU, SPLV | 13F-HR | 7/20/2016, 06:40 PM |
| Q1 2016 | 114 | $189M | +$64.8M | -$75.6M | -$10.8M | IEF, ICF, XLU, PEY, SPLV | 13F-HR | 4/8/2016, 02:16 PM |
| Q4 2015 | 106 | $195M | +$65.2M | -$43.8M | +$21.5M | IEF, SHY, IVW, ICF, STZ | 13F-HR | 1/29/2016, 12:40 PM |
| Q3 2015 | 103 | $145M | +$59.8M | -$76.8M | -$17M | XLF, IJT, IEI, XLY, IVW | 13F-HR | 10/29/2015, 09:15 AM |
| Q2 2015 | 106 | $207M | +$67.9M | -$77.7M | -$9.78M | XLV, XLK, IVW, FNX, IJK | 13F-HR | 7/23/2015, 04:10 PM |
| Q1 2015 | 103 | $218M | +$59.3M | -$66.2M | -$6.91M | XLV, ICF, XLK, IVW, RWR | 13F-HR | 4/20/2015, 05:24 PM |
| Q4 2014 | 112 | $218M | +$56.5M | -$573M | -$517M | XLV, ICF, XLF, XLK, IVW | 13F-HR | 1/9/2015, 10:49 AM |
| Q3 2014 | 123 | $715M | +$208M | -$342M | -$134M | VOE, VUG, XLV, IEF, BSV | 13F-HR | 10/31/2014, 01:14 PM |
| Q2 2014 | 149 | $848M | +$345M | -$230M | +$116M | XLV, XLI, VOE, IEF, XLY | 13F-HR | 7/29/2014, 02:10 PM |
| Q1 2014 | 143 | $719M | +$194M | -$182M | +$11.1M | VUG, VBK, XLV, IEF, XLY | 13F-HR | 5/9/2014, 11:52 AM |
| Q4 2013 | 127 | $690M | $0 | $0 | VOE, VBR, IEF, XLY, BSV | Restatement | 1/28/2014, 04:10 PM |