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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 14 | $121,938,185 | +$9,944,793 | -$199,265,281 | -$189,320,488 | VTOL, CBL, SATS, GNL, VSAT | 13F-HR | 17 Feb 2026, 09:53 |
| Q3 2025 | 8 | $118,979,391 | $0 | $0 | $0 | K, IPG, FYBR, MRUS, HOUS | New Holdings | 17 Feb 2026, 09:55 |
| Q3 2025 | 25 | $293,745,152 | +$101,976,723 | -$710,946,720 | -$608,969,997 | VTOL, K, IPG, VRNA, COOP | 13F-HR | 14 Nov 2025, 13:30 |
| Q2 2025 | 5 | $123,023,798 | $0 | $0 | $0 | FYBR, K, IPG, SRDX, BA | New Holdings | 17 Feb 2026, 09:54 |
| Q2 2025 | 4 | $23,201,810 | $0 | $0 | $0 | SKX, FL, FLS, GMS | New Holdings | 14 Nov 2025, 13:32 |
| Q2 2025 | 61 | $864,938,539 | +$161,706,476 | -$463,852,966 | -$302,146,490 | HES, ANSS, JNPR, CORZ, FYBR | 13F-HR | 14 Aug 2025, 14:27 |
| Q1 2025 | 2 | $65,405,662 | $0 | $0 | $0 | FYBR, IPG | New Holdings | 17 Feb 2026, 09:54 |
| Q1 2025 | 3 | $59,190,175 | $0 | $0 | $0 | AMED, ALE, DNB | New Holdings | 14 Nov 2025, 13:31 |
| Q1 2025 | 8 | $800,408,295 | $0 | $0 | $0 | HES, JNPR, ANSS, DFS, CHX | New Holdings | 14 Aug 2025, 14:30 |
| Q1 2025 | 63 | $1,130,874,918 | +$222,708,580 | -$373,184,090 | -$150,475,510 | HES, JNPR, ANSS, DFS, ITCI | 13F-HR | 15 May 2025, 10:43 |
| Q4 2024 | 3 | $76,737,467 | $0 | $0 | $0 | FYBR, K, OMC | New Holdings | 17 Feb 2026, 09:54 |
| Q4 2024 | 2 | $76,969,707 | $0 | $0 | $0 | ALE, AMED | New Holdings | 14 Nov 2025, 13:31 |
| Q4 2024 | 8 | $904,439,369 | $0 | $0 | $0 | HES, ANSS, DFS, JNPR, CHX | New Holdings | 14 Aug 2025, 14:30 |
| Q4 2024 | 3 | $56,882,103 | $0 | $0 | $0 | ALTM, SUM, HCP | New Holdings | 15 May 2025, 10:46 |
| Q4 2024 | 2 | $15,518,250 | $0 | $0 | $0 | AXNX | New Holdings | 14 Feb 2025, 14:23 |
| Q4 2024 | 68 | $1,272,479,530 | +$396,016,498 | -$222,861,161 | +$173,155,337 | HES, ANSS, DFS, JNPR, CHX | 13F-HR | 14 Feb 2025, 14:23 |
| Q3 2024 | 1 | $33,839,362 | $0 | $0 | $0 | K | New Holdings | 17 Feb 2026, 09:54 |
| Q3 2024 | 2 | $44,337,935 | $0 | $0 | $0 | ALE, AMED | New Holdings | 14 Nov 2025, 13:31 |
| Q3 2024 | 7 | $767,292,096 | $0 | $0 | $0 | HES, ANSS, JNPR, CHX, X | New Holdings | 14 Aug 2025, 14:30 |
| Q3 2024 | 0 | $0 | $0 | $0 | $0 | New Holdings | 15 May 2025, 10:46 | |
| Q3 2024 | 3 | $149,957,090 | $0 | $0 | $0 | CTLT, CPRI, SRCL | New Holdings | 14 Feb 2025, 14:24 |
| Q3 2024 | 87 | $1,121,596,454 | +$182,388,498 | -$281,794,604 | -$99,406,106 | HES, ANSS, JNPR, CTLT, CHX | 13F-HR | 14 Nov 2024, 09:54 |
| Q2 2024 | 2 | $33,435,784 | $0 | $0 | $0 | ALE, AMED | New Holdings | 14 Nov 2025, 13:31 |
| Q2 2024 | 6 | $713,926,915 | $0 | $0 | $0 | HES, ANSS, JNPR, CHX, DFS | New Holdings | 14 Aug 2025, 14:30 |
| Q2 2024 | 1 | $36,181,376 | $0 | $0 | $0 | HCP | New Holdings | 15 May 2025, 10:45 |
| Q2 2024 | 5 | $167,305,306 | $0 | $0 | $0 | CTLT, CPRI, NVEI, AXNX, SRCL | New Holdings | 14 Feb 2025, 14:23 |
| Q2 2024 | 2 | $9,939,825 | $0 | $0 | $0 | COP, SBOW | New Holdings | 14 Nov 2024, 09:57 |
| Q2 2024 | 100 | $1,200,029,678 | +$661,791,482 | -$183,467,123 | +$478,324,359 | HES, ANSS, CTLT, JNPR, CHX | 13F-HR | 14 Aug 2024, 10:59 |
| Q1 2024 | 0 | $0 | $0 | $0 | $0 | New Holdings | 14 Nov 2025, 13:31 | |
| Q1 2024 | 6 | $429,617,412 | $0 | $0 | $0 | HES, ANSS, JNPR, X, SIMO | New Holdings | 14 Aug 2025, 14:30 |
| Q1 2024 | 1 | $11,370,000 | $0 | $0 | $0 | SWN | New Holdings | 14 Nov 2024, 09:57 |
| Q1 2024 | 3 | $145,105,500 | $0 | $0 | $0 | PXD, WRK, MOR | New Holdings | 14 Aug 2024, 11:00 |
| Q1 2024 | 102 | $634,736,707 | +$281,103,295 | -$496,174,567 | -$215,071,272 | HES, ANSS, FYBR, JNPR, ODP | 13F-HR | 15 May 2024, 09:48 |
| Q4 2023 | 0 | $0 | $0 | $0 | $0 | New Holdings | 14 Nov 2025, 13:31 | |
| Q4 2023 | 4 | $205,425,700 | $0 | $0 | $0 | HES, X, SIMO, ANSS | New Holdings | 14 Aug 2025, 14:30 |
| Q4 2023 | 1 | $48,984,000 | $0 | $0 | $0 | CPRI | New Holdings | 14 Feb 2025, 14:23 |
| Q4 2023 | 2 | $32,354,500 | $0 | $0 | $0 | LSXMA, LSXMK | New Holdings | 14 Nov 2024, 09:57 |
| Q4 2023 | 3 | $185,927,960 | $0 | $0 | $0 | PXD, WRK, PGTI | New Holdings | 14 Aug 2024, 11:00 |
| Q4 2023 | 4 | $172,060,450 | $0 | $0 | $0 | SPLK, IMGN, KRTX, AYX | New Holdings | 15 May 2024, 09:48 |
| Q4 2023 | 129 | $851,730,150 | +$371,652,809 | -$1,298,011,240 | -$926,358,431 | FYBR, HES, SPLK, CPRI, X | 13F-HR | 14 Feb 2024, 10:10 |
| Q3 2023 | 0 | $0 | $0 | $0 | $0 | New Holdings | 14 Nov 2025, 13:30 | |
| Q3 2023 | 1 | $13,837,500 | $0 | $0 | $0 | SIMO | New Holdings | 14 Aug 2025, 14:29 |
| Q3 2023 | 1 | $44,718,500 | $0 | $0 | $0 | CPRI | New Holdings | 14 Feb 2025, 14:23 |
| Q3 2023 | 2 | $10,182,000 | $0 | $0 | $0 | LSXMK, LSXMA | New Holdings | 14 Nov 2024, 09:57 |
| Q3 2023 | 1 | $37,948,000 | $0 | $0 | $0 | WRK | New Holdings | 14 Aug 2024, 11:00 |
| Q3 2023 | 1 | $48,262,500 | $0 | $0 | $0 | SPLK | New Holdings | 15 May 2024, 09:48 |
| Q3 2023 | 4 | $432,659,427 | $0 | $0 | $0 | VMW, SGEN, ABCM, TXNM | New Holdings | 14 Feb 2024, 10:10 |
| Q3 2023 | 158 | $1,681,207,561 | +$484,178,560 | -$536,921,402 | -$52,742,842 | ATVI, HZNP, VMW, SGEN, FYBR | 13F-HR | 14 Nov 2023, 10:14 |
| Q2 2023 | 1 | $16,002,000 | $0 | $0 | $0 | AMED | New Holdings | 14 Nov 2025, 13:30 |
| Q2 2023 | 0 | $0 | $0 | $0 | $0 | New Holdings | 14 Aug 2025, 14:29 | |
| Q2 2023 | 0 | $0 | $0 | $0 | $0 | New Holdings | 14 Nov 2024, 09:56 | |
| Q2 2023 | 2 | $334,096,640 | $0 | $0 | $0 | VMW, SGEN | New Holdings | 14 Feb 2024, 10:09 |
| Q2 2023 | 7 | $440,157,446 | $0 | $0 | $0 | ATVI, BKI, UNVR, ARNC, NUVA | New Holdings | 14 Nov 2023, 10:14 |
| Q2 2023 | 213 | $1,657,849,815 | +$558,831,255 | -$519,715,838 | +$39,115,417 | ATVI, HZNP, VMW, SGEN, FYBR | 13F-HR | 14 Aug 2023, 11:17 |
| Q1 2023 | 0 | $0 | $0 | $0 | $0 | New Holdings | 14 Aug 2025, 14:29 | |
| Q1 2023 | 1 | $17,143,500 | $0 | $0 | $0 | ACI | New Holdings | 14 Nov 2024, 09:55 |
| Q1 2023 | 2 | $143,105,200 | $0 | $0 | $0 | VMW, SGEN | New Holdings | 14 Feb 2024, 10:09 |
| Q1 2023 | 6 | $360,756,000 | $0 | $0 | $0 | ATVI, BKI, NATI, TSEM, UNVR | New Holdings | 14 Nov 2023, 10:13 |
| Q1 2023 | 3 | $159,532,350 | $0 | $0 | $0 | HZNP, LSI, MAXR | New Holdings | 14 Aug 2023, 11:16 |
| Q1 2023 | 280 | $1,617,948,678 | +$301,082,099 | -$1,460,716,502 | -$1,159,634,403 | ATVI, VMW, FYBR, SJR, HZNP | 13F-HR | 15 May 2023, 11:22 |
| Q4 2022 | 0 | $0 | $0 | $0 | $0 | New Holdings | 14 Aug 2025, 14:29 | |
| Q4 2022 | 1 | $16,073,500 | $0 | $0 | $0 | ACI | New Holdings | 14 Nov 2024, 09:55 |
| Q4 2022 | 1 | $130,739,400 | $0 | $0 | $0 | VMW | New Holdings | 14 Feb 2024, 10:09 |
| Q4 2022 | 5 | $462,161,087 | $0 | $0 | $0 | ATVI, BKI, TSEM, FORG, AJRD | New Holdings | 14 Nov 2023, 10:13 |
| Q4 2022 | 2 | $66,626,000 | $0 | $0 | $0 | HZNP, MAXR | New Holdings | 14 Aug 2023, 11:16 |
| Q4 2022 | 4 | $96,695,134 | $0 | $0 | $0 | SJR, AIMC, COUP, IAA | New Holdings | 15 May 2023, 11:22 |
| Q4 2022 | 485 | $2,747,577,339 | +$551,577,641 | -$1,029,794,703 | -$478,217,062 | ATVI, FYBR, VMW, HZNP, SJR | 13F-HR | 14 Feb 2023, 10:50 |
| Q3 2022 | 1 | $13,364,000 | $0 | $0 | $0 | SIMO | New Holdings | 14 Aug 2025, 14:28 |
| Q3 2022 | 2 | $125,176,000 | $0 | $0 | $0 | VMW, TXNM | New Holdings | 14 Feb 2024, 10:09 |
| Q3 2022 | 3 | $279,643,000 | $0 | $0 | $0 | ATVI, BKI, TSEM | New Holdings | 14 Nov 2023, 10:13 |
| Q3 2022 | 3 | $42,760,000 | $0 | $0 | $0 | SJR, ONEM, TGNA | New Holdings | 15 May 2023, 11:22 |
| Q3 2022 | 5 | $182,957,000 | $0 | $0 | $0 | TWTR, ZEN, AVLR, ROG, TWITTER INC | New Holdings | 14 Feb 2023, 10:48 |
| Q3 2022 | 649 | $3,125,127,000 | +$466,839,318 | -$773,405,040 | -$306,565,722 | ATVI, FYBR, VMW, TWTR, GM | Restatement | 14 Nov 2022, 17:16 |
| Q2 2022 | 1 | $19,670,000 | $0 | $0 | $0 | SIMO | New Holdings | 14 Aug 2025, 14:28 |
| Q2 2022 | 1 | $100,872,000 | $0 | $0 | $0 | VMW | New Holdings | 14 Feb 2024, 10:08 |
| Q2 2022 | 2 | $343,061,000 | $0 | $0 | $0 | ATVI, BKI | New Holdings | 14 Nov 2023, 10:13 |
| Q2 2022 | 4 | $109,720,000 | $0 | $0 | $0 | TWTR, ZEN, ROG, CLR | New Holdings | 14 Feb 2023, 10:48 |
| Q2 2022 | 2 | $67,941,000 | $0 | $0 | $0 | CHNG, NLSN | New Holdings | 14 Nov 2022, 09:56 |
| Q2 2022 | 693 | $3,413,314,000 | +$1,139,623,231 | -$503,748,599 | +$635,874,632 | ATVI, FYBR, GM, VMW, BKI | 13F-HR | 15 Aug 2022, 10:02 |
| Q1 2022 | 1 | $193,946,000 | $0 | $0 | $0 | ATVI | New Holdings | 14 Nov 2023, 10:12 |
| Q1 2022 | 1 | $6,683,000 | $0 | $0 | $0 | SJR | New Holdings | 15 May 2023, 11:22 |
| Q1 2022 | 1 | $29,010,000 | $0 | $0 | $0 | CHNG | New Holdings | 14 Nov 2022, 09:55 |
| Q1 2022 | 3 | $36,129,000 | $0 | $0 | $0 | ZNGA, SAFM, HTA | New Holdings | 15 Aug 2022, 10:03 |
| Q1 2022 | 104 | $344,888,000 | $0 | $0 | $0 | FLD, MTVC, CEG, IFIN, LGST | New Holdings | 01 Jun 2022, 10:50 |
| Q1 2022 | 667 | $2,924,459,000 | +$1,329,982,587 | -$1,190,223,852 | +$139,758,735 | ATVI, FYBR, GM, VAL, PSTH | 13F-HR | 16 May 2022, 10:03 |
| Q4 2021 | 1 | $70,325,000 | $0 | $0 | $0 | SJR | New Holdings | 15 May 2023, 11:21 |
| Q4 2021 | 1 | $42,332,000 | $0 | $0 | $0 | CHNG | New Holdings | 14 Nov 2022, 09:56 |
| Q4 2021 | 2 | $39,123,000 | $0 | $0 | $0 | SAFM, COHR | New Holdings | 15 Aug 2022, 10:03 |
| Q4 2021 | 3 | $554,179,000 | $0 | $0 | $0 | XLNX, INFO, NUAN | New Holdings | 16 May 2022, 10:05 |
| Q4 2021 | 556 | $2,801,418,000 | +$863,780,597 | -$923,771,572 | -$59,990,975 | XLNX, INFO, FYBR, GM, NUAN | 13F-HR | 14 Feb 2022, 09:35 |
| Q3 2021 | 1 | $57,657,000 | $0 | $0 | $0 | SJR | New Holdings | 15 May 2023, 11:21 |
| Q3 2021 | 1 | $44,183,000 | $0 | $0 | $0 | CHNG | New Holdings | 14 Nov 2022, 09:56 |
| Q3 2021 | 1 | $23,634,000 | $0 | $0 | $0 | COHR | New Holdings | 15 Aug 2022, 10:03 |
| Q3 2021 | 2 | $588,915,000 | $0 | $0 | $0 | XLNX, INFO | New Holdings | 16 May 2022, 10:04 |
| Q3 2021 | 3 | $136,020,000 | $0 | $0 | $0 | KSU, AJRD, MX | New Holdings | 14 Feb 2022, 09:38 |
| Q3 2021 | 459 | $2,660,677,000 | +$747,260,198 | -$1,166,386,111 | -$419,125,913 | XLNX, INFO, DIS, FYBR, KSU | 13F-HR | 15 Nov 2021, 09:32 |
| Q2 2021 | 1 | $66,373,000 | $0 | $0 | $0 | SJR | New Holdings | 15 May 2023, 11:19 |
| Q2 2021 | 1 | $12,672,000 | $0 | $0 | $0 | CHNG | New Holdings | 14 Nov 2022, 09:56 |
| Q2 2021 | 2 | $287,512,000 | $0 | $0 | $0 | XLNX, INFO | New Holdings | 16 May 2022, 10:04 |
| Q2 2021 | 2 | $269,948,000 | $0 | $0 | $0 | KSU, DISCA | New Holdings | 14 Feb 2022, 09:37 |
| Q2 2021 | 5 | $352,266,000 | $0 | $0 | $0 | WORK, NUAN, MXIM, WTW, QTS | New Holdings | 15 Nov 2021, 09:43 |
| Q2 2021 | 471 | $3,080,679,000 | +$1,397,202,181 | -$568,338,390 | +$828,863,791 | ALXN, XLNX, KSU, DIS, FYBR | 13F-HR | 16 Aug 2021, 09:03 |
| Q1 2021 | 1 | $162,309,000 | $0 | $0 | $0 | XLNX | New Holdings | 16 May 2022, 10:04 |
| Q1 2021 | 2 | $132,725,000 | $0 | $0 | $0 | WORK, WTW | New Holdings | 15 Nov 2021, 09:43 |
| Q1 2021 | 1 | $44,603,000 | $0 | $0 | $0 | IPHI | New Holdings | 16 Aug 2021, 09:07 |
| Q1 2021 | 360 | $2,172,249,000 | +$1,279,185,693 | -$576,578,539 | +$702,607,154 | DIS, XLNX, ALXN, WORK, GM | 13F-HR | 17 May 2021, 09:38 |
| Q4 2020 | 2 | $110,825,000 | $0 | $0 | $0 | XLNX, INFO | New Holdings | 16 May 2022, 10:03 |
| Q4 2020 | 2 | $60,114,000 | $0 | $0 | $0 | WTW, WORK | New Holdings | 15 Nov 2021, 09:42 |
| Q4 2020 | 2 | $25,032,000 | $0 | $0 | $0 | GRUB, IPHI | New Holdings | 16 Aug 2021, 09:06 |
| Q4 2020 | 194 | $1,444,333,000 | +$832,222,045 | -$661,892,088 | +$170,329,957 | DIS, XLNX, GM, SLG, CVS | 13F-HR | 16 Feb 2021, 13:34 |
| Q3 2020 | 1 | $52,880,000 | $0 | $0 | $0 | WTW | New Holdings | 15 Nov 2021, 09:42 |
| Q3 2020 | 1 | $5,826,000 | $0 | $0 | $0 | TCO | New Holdings | 16 Feb 2021, 13:34 |
| Q3 2020 | 116 | $1,138,546,000 | +$704,865,382 | -$212,928,196 | +$491,937,186 | AMTD, IMMU, DIS, WTW, GM | 13F-HR | 16 Nov 2020, 11:07 |
| Q2 2020 | 1 | $49,874,000 | $0 | $0 | $0 | WTW | New Holdings | 15 Nov 2021, 09:41 |
| Q2 2020 | 2 | $192,639,000 | $0 | $0 | $0 | AMTD, ETFC | New Holdings | 16 Nov 2020, 11:06 |
| Q2 2020 | 43 | $627,938,000 | +$215,641,208 | -$718,487,020 | -$502,845,812 | AMTD, WTW, MPC, DIS, MSFT | 13F-HR | 14 Aug 2020, 11:56 |
| Q1 2020 | 1 | $43,011,000 | $0 | $0 | $0 | WTW | New Holdings | 15 Nov 2021, 09:40 |
| Q1 2020 | 3 | $95,396,000 | $0 | $0 | $0 | TIF, TCO, ACIA | New Holdings | 16 Feb 2021, 13:35 |
| Q1 2020 | 3 | $197,554,000 | $0 | $0 | $0 | AMTD, ETFC, WMGI | New Holdings | 16 Nov 2020, 11:04 |
| Q1 2020 | 5 | $421,075,000 | $0 | $0 | $0 | AGN, CY, TECD, MLNX, LOGM | New Holdings | 14 Aug 2020, 11:56 |
| Q1 2020 | 43 | $1,089,020,000 | +$701,098,196 | -$626,810,333 | +$74,287,863 | AGN, AMTD, TIF, SPY, WTW | 13F-HR | 15 May 2020, 11:35 |
| Q4 2019 | 1 | $26,093,000 | $0 | $0 | $0 | AMTD | New Holdings | 16 Nov 2020, 11:01 |
| Q4 2019 | 1 | $26,093,000 | $0 | $0 | $0 | AMTD | New Holdings | 16 Nov 2020, 11:00 |
| Q4 2019 | 1 | $279,108,000 | $0 | $0 | $0 | AGN | New Holdings | 14 Aug 2020, 11:55 |
| Q4 2019 | 37 | $1,070,601,000 | +$667,396,401 | -$783,278,082 | -$115,881,681 | AGN, BABA, MSFT, JNJ, NKE | 13F-HR | 14 Feb 2020, 09:19 |
| Q3 2019 | 1 | $285,252,000 | $0 | $0 | $0 | AGN | New Holdings | 14 Aug 2020, 11:55 |
| Q3 2019 | 1 | $318,985,000 | $0 | $0 | $0 | CELG | New Holdings | 14 Feb 2020, 09:27 |
| Q3 2019 | 33 | $1,132,695,000 | +$440,563,132 | -$504,394,817 | -$63,831,685 | CELG, AGN, GOOGL, AMZN, AGO | 13F-HR | 14 Nov 2019, 08:19 |
| Q2 2019 | 2 | $38,184,000 | $0 | $0 | $0 | AGN, CY | New Holdings | 14 Aug 2020, 11:55 |
| Q2 2019 | 1 | $265,303,000 | $0 | $0 | $0 | CELG | New Holdings | 14 Feb 2020, 09:25 |
| Q2 2019 | 2 | $95,649,000 | $0 | $0 | $0 | APC, ARRY | New Holdings | 14 Nov 2019, 08:17 |
| Q2 2019 | 37 | $1,184,568,000 | +$431,542,691 | -$329,375,938 | +$102,166,753 | CELG, AABA, AMZN, GOOGL, APC | 13F-HR | 14 Aug 2019, 09:51 |
| Q1 2019 | 1 | $157,548,000 | $0 | $0 | $0 | CELG | New Holdings | 14 Feb 2020, 09:23 |
| Q1 2019 | 1 | $10,062,000 | $0 | $0 | $0 | VSM | New Holdings | 14 Nov 2019, 08:15 |
| Q1 2019 | 5 | $200,321,000 | $0 | $0 | $0 | RHT, WCG, WBC, ULTI, MLNX | New Holdings | 14 Aug 2019, 09:35 |
| Q1 2019 | 41 | $1,099,558,000 | +$630,274,445 | -$511,000,842 | +$119,273,603 | RHT, CELG, GOOGL, AABA, AMZN | 13F-HR | 15 May 2019, 09:30 |
| Q4 2018 | 1 | $149,364,000 | $0 | $0 | $0 | RHT | New Holdings | 14 Aug 2019, 09:31 |
| Q4 2018 | 2 | $217,709,000 | $0 | $0 | $0 | FOXA, FOX | New Holdings | 15 May 2019, 10:13 |
| Q4 2018 | 40 | $936,668,000 | +$470,568,419 | -$463,539,127 | +$7,029,292 | FOXA, RHT, GOOGL, AAPL, HD | 13F-HR | 14 Feb 2019, 14:59 |
| Q3 2018 | 1 | $235,125,000 | $0 | $0 | $0 | FOXA | New Holdings | 15 May 2019, 10:15 |
| Q3 2018 | 3 | $150,504,000 | $0 | $0 | $0 | COL, SHPG, AET | New Holdings | 14 Feb 2019, 14:58 |
| Q3 2018 | 37 | $982,847,000 | +$271,022,930 | -$879,080,107 | -$608,057,177 | FOXA, COL, META, GOOG, GOOGL | 13F-HR | 14 Nov 2018, 10:31 |
| Q2 2018 | 1 | $186,338,000 | $0 | $0 | $0 | FOXA | New Holdings | 15 May 2019, 10:17 |
| Q2 2018 | 3 | $430,148,000 | $0 | $0 | $0 | COL, AET, SHPG | New Holdings | 14 Feb 2019, 14:57 |
| Q2 2018 | 3 | $430,171,000 | $0 | $0 | $0 | NXPI, GGP, XL | New Holdings | 14 Nov 2018, 10:30 |
| Q2 2018 | 36 | $1,604,777,000 | +$755,495,541 | -$659,689,630 | +$95,805,911 | COL, NXPI, FOXA, AMZN, META | 13F-HR | 14 Aug 2018, 08:55 |
| Q1 2018 | 1 | $70,628,000 | $0 | $0 | $0 | FOXA | New Holdings | 15 May 2019, 13:38 |
| Q1 2018 | 2 | $357,050,000 | $0 | $0 | $0 | AET, COL | New Holdings | 14 Feb 2019, 14:57 |
| Q1 2018 | 1 | $163,800,000 | $0 | $0 | $0 | NXPI | New Holdings | 14 Nov 2018, 10:30 |
| Q1 2018 | 2 | $264,009,000 | $0 | $0 | $0 | TWX, DPS | New Holdings | 14 Aug 2018, 08:54 |
| Q1 2018 | 30 | $1,423,977,000 | +$668,267,721 | -$774,879,940 | -$106,612,219 | TWX, AET, NXPI, COL, GOOGL | 13F-HR | 15 May 2018, 08:23 |
| Q4 2017 | 1 | $14,675,000 | $0 | $0 | $0 | FOXA | New Holdings | 15 May 2019, 10:19 |
| Q4 2017 | 2 | $284,606,000 | $0 | $0 | $0 | COL, AET | New Holdings | 14 Feb 2019, 14:56 |
| Q4 2017 | 1 | $321,412,000 | $0 | $0 | $0 | NXPI | New Holdings | 14 Nov 2018, 10:29 |
| Q4 2017 | 1 | $468,784,000 | $0 | $0 | $0 | TWX | New Holdings | 14 Aug 2018, 08:54 |
| Q4 2017 | 32 | $1,515,145,000 | +$817,429,491 | -$116,450,594 | +$700,978,897 | TWX, NXPI, COL, AET, SPY | 13F-HR | 14 Feb 2018, 12:29 |
| Q3 2017 | 1 | $48,363,000 | $0 | $0 | $0 | COL | New Holdings | 14 Feb 2019, 14:55 |
| Q3 2017 | 1 | $113,090,000 | $0 | $0 | $0 | NXPI | New Holdings | 14 Nov 2018, 10:27 |
| Q3 2017 | 1 | $548,620,000 | $0 | $0 | $0 | TWX | New Holdings | 14 Aug 2018, 08:53 |
| Q3 2017 | 1 | $37,889,000 | $0 | $0 | $0 | MON | New Holdings | 14 Feb 2018, 12:26 |
| Q3 2017 | 23 | $863,534,000 | +$219,948,915 | -$434,475,928 | -$214,527,013 | TWX, NXPI, COL, MON, DVMT | 13F-HR | 14 Nov 2017, 14:03 |
| Q2 2017 | 1 | $155,966,000 | $0 | $0 | $0 | NXPI | New Holdings | 14 Nov 2018, 10:26 |
| Q2 2017 | 1 | $439,294,000 | $0 | $0 | $0 | TWX | New Holdings | 14 Aug 2018, 09:01 |
| Q2 2017 | 1 | $20,713,000 | $0 | $0 | $0 | MON | New Holdings | 14 Feb 2018, 12:26 |
| Q2 2017 | 1 | $105,818,000 | $0 | $0 | $0 | MBBYF | New Holdings | 14 Nov 2017, 14:03 |
| Q2 2017 | 24 | $1,058,299,000 | +$393,998,693 | -$253,309,378 | +$140,689,315 | TWX, RAI, NXPI, MBBYF, MON | 13F-HR | 14 Aug 2017, 10:19 |
| Q1 2017 | 1 | $155,250,000 | $0 | $0 | $0 | NXPI | New Holdings | 14 Nov 2018, 10:25 |
| Q1 2017 | 1 | $202,748,000 | $0 | $0 | $0 | TWX | New Holdings | 14 Aug 2018, 08:53 |
| Q1 2017 | 1 | $11,320,000 | $0 | $0 | $0 | MON | New Holdings | 14 Feb 2018, 12:25 |
| Q1 2017 | 1 | $33,770,000 | $0 | $0 | $0 | MBBYF | New Holdings | 14 Nov 2017, 14:02 |
| Q1 2017 | 2 | $288,035,000 | $0 | $0 | $0 | RAI, LVLT | New Holdings | 14 Aug 2017, 10:20 |
| Q1 2017 | 24 | $893,317,000 | +$392,091,047 | -$225,208,506 | +$166,882,541 | TWX, RAI, NXPI, LVLT, AMERICAN RLTY CAP PPTYS INC | 13F-HR | 15 May 2017, 11:07 |
| Q4 2016 | 1 | $138,194,000 | $0 | $0 | $0 | NXPI | New Holdings | 14 Nov 2018, 10:17 |
| Q4 2016 | 1 | $78,189,000 | $0 | $0 | $0 | TWX | New Holdings | 14 Aug 2018, 08:52 |
| Q4 2016 | 1 | $12,625,000 | $0 | $0 | $0 | MON | New Holdings | 14 Feb 2018, 12:25 |
| Q4 2016 | 2 | $82,755,000 | $0 | $0 | $0 | RAI, LVLT | New Holdings | 14 Aug 2017, 10:20 |
| Q4 2016 | 19 | $387,866,000 | $0 | $0 | $0 | STJ, AMERICAN RLTY CAP PPTYS INC, ALLY, YY INC, WWAV | New Holdings | 15 May 2017, 11:09 |
| Q4 2016 | 24 | $699,629,000 | +$348,415,948 | -$450,570,401 | -$102,154,453 | NXPI, STJ, TWX, RAI, AMERICAN RLTY CAP PPTYS INC | 13F-HR | 13 Feb 2017, 15:44 |
| Q3 2016 | 0 | $0 | $0 | $0 | $0 | New Holdings | 13 Feb 2017, 15:35 | |
| Q3 2016 | 3 | $379,745,000 | $0 | $0 | $0 | LNKD, STJ, HUM | New Holdings | 13 Feb 2017, 14:55 |
| Q3 2016 | 27 | $798,376,000 | +$325,974,078 | -$879,739,412 | -$553,765,334 | LNKD, STJ, SINA CORP, ALLY, AMERICAN RLTY CAP PPTYS INC | 13F-HR | 14 Nov 2016, 08:38 |
| Q2 2016 | 3 | $247,344,000 | $0 | $0 | $0 | HUM, LNKD, STJ | New Holdings | 13 Feb 2017, 14:54 |
| Q2 2016 | 7 | $433,131,000 | $0 | $0 | $0 | EMC, HOT, QIHOO 360 TECHNOLOGY CO LTD, RAD, STARWOOD PPTY TR INC | New Holdings | 14 Nov 2016, 08:37 |
| Q2 2016 | 42 | $1,329,700,000 | +$311,021,688 | -$1,980,860,884 | -$1,669,839,196 | EMC, QIHU, HUM, LNKD, HOT | 13F-HR | 15 Aug 2016, 10:01 |
| Q1 2016 | 1 | $109,770,000 | $0 | $0 | $0 | HUM | New Holdings | 13 Feb 2017, 14:54 |
| Q1 2016 | 5 | $377,590,000 | $0 | $0 | $0 | EMC, HOT, QIHOO 360 TECHNOLOGY CO LTD, RAD, QIHOO 360 TECHNOLOGY CO LTD | New Holdings | 14 Nov 2016, 08:37 |
| Q1 2016 | 46 | $3,056,653,000 | +$1,347,824,195 | -$1,369,919,829 | -$22,095,634 | TWC, BXLT, QIHU, SNDK, EMC | Restatement | 15 Aug 2016, 09:54 |
| Q4 2015 | 60 | $3,015,724,000 | +$963,419,388 | -$712,222,149 | +$251,197,239 | TWC, PCP, BRCM, CVC, GM | 13F-HR | 12 Feb 2016, 16:44 |
| Q3 2015 | 61 | $2,680,804,000 | +$1,397,911,837 | -$1,986,872,026 | -$588,960,189 | TWC, PCP, BRCM, GM, ALTR | 13F-HR | 13 Nov 2015, 16:38 |
| Q2 2015 | 86 | $3,515,276,000 | +$1,859,220,291 | -$590,108,076 | +$1,269,112,215 | A309PS, GM, TWC, BRCM, HSP | 13F-HR | 13 Aug 2015, 17:28 |
| Q1 2015 | 76 | $2,228,818,000 | +$870,458,919 | -$1,571,495,043 | -$701,036,124 | A309PS, GM, PCYC, TRW, MW | 13F-HR | 14 May 2015, 18:30 |
| Q4 2014 | 71 | $2,891,305,000 | +$576,265,129 | -$1,007,809,148 | -$431,544,019 | F113PS, A309PS, GM, AGN, MW | 13F-HR | 13 Feb 2015, 16:55 |
| Q3 2014 | 76 | $3,084,829,000 | +$1,551,597,282 | -$634,941,540 | +$916,655,742 | F113PS, A309PS, GM, THI, ALLY | 13F-HR | 13 Nov 2014, 21:39 |
| Q2 2014 | 71 | $2,255,986,000 | +$904,303,500 | -$1,327,043,839 | -$422,740,339 | F113PS, GM, WPX, A309PS, VRX | 13F-HR | 14 Aug 2014, 12:02 |
| Q1 2014 | 71 | $2,471,018,000 | +$730,384,495 | -$725,824,508 | +$4,559,987 | GM, TWC, WPX, ASH, BIG | 13F-HR | 14 May 2014, 14:08 |
| Q4 2013 | 56 | $2,558,826,000 | $0 | $0 | $0 | GM, ASH, WPX, TWC, NEBLQ | 13F-HR | 13 Feb 2014, 21:03 |