Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 52 | $5.46B | +$1.48B | -$534M | +$944M | X, HES, SPY, K, EDR | 13F-HR | 11/14/2024, 04:32 PM |
Q2 2024 | 53 | $4.62B | +$1.63B | -$2.89B | -$1.26B | X, HES, BA, EDR, JNPR | 13F-HR | 7/31/2024, 04:30 PM |
Q1 2024 | 57 | $6.1B | +$2.6B | -$1.95B | +$653M | PXD, HES, X, BA, JNPR | 13F-HR | 5/15/2024, 04:30 PM |
Q4 2023 | 68 | $5.33B | +$4.04B | -$9.24B | -$5.21B | PXD, SPLK, HES, X, KRTX | 13F-HR | 2/14/2024, 04:30 PM |
Q3 2023 | 69 | $10.4B | +$3.41B | -$1.6B | +$1.81B | ATVI, SGEN, HZNP, VMW, SPLK | 13F-HR | 11/14/2023, 04:55 PM |
Q2 2023 | 86 | $7.99B | +$3.66B | -$1.68B | +$1.99B | SGEN, ATVI, HZNP, NATI, VMW | 13F-HR | 8/14/2023, 04:30 PM |
Q1 2023 | 94 | $6.03B | +$3.67B | -$897M | +$2.78B | ATVI, HZNP, SGEN, SJR, VMW | 13F-HR | 5/15/2023, 04:30 PM |
Q4 2022 | 80 | $3.19B | +$1.11B | -$4.71B | -$3.59B | ATVI, HZNP, SJR, STOR, SPY | 13F-HR | 2/14/2023, 04:30 PM |
Q3 2022 | 100 | $6.6B | +$2.55B | -$1.95B | +$601M | TWTR, TRQ, ATVI, AVLR, CTXS | 13F-HR | 11/14/2022, 05:13 PM |
Q2 2022 | 116 | $5.87B | +$2.86B | -$2.02B | +$841M | ATVI, TWTR, TRQ, CTXS, CCMP | 13F-HR | 8/15/2022, 05:03 PM |
Q1 2022 | 123 | $5.43B | +$3.04B | -$4.13B | -$1.09B | ATVI, TRQ, CTXS, NLSN, CERN | 13F-HR | 5/16/2022, 04:30 PM |
Q4 2021 | 159 | $6.33B | +$1.79B | -$3.07B | -$1.28B | INFO, NUAN, XLNX, COHR, CONE | 13F-HR | 2/11/2022, 04:30 PM |
Q3 2021 | 183 | $7.28B | +$2.61B | -$4.86B | -$2.24B | INFO, NUAN, KSU, PPD, XLNX | 13F-HR | 11/15/2021, 04:30 PM |
Q2 2021 | 259 | $9.74B | +$3.9B | -$3.43B | +$462M | MXIM, ALXN, WORK, INFO, NUAN | 13F-HR | 8/16/2021, 04:30 PM |
Q1 2021 | 276 | $8.64B | +$3.79B | -$1.65B | +$2.14B | MXIM, WORK, XLNX, ALXN, INFO | 13F-HR | 5/17/2021, 04:30 PM |
Q4 2020 | 191 | $6.45B | +$3.84B | -$2.81B | +$1.02B | MXIM, WORK, TIF, XLNX, ALXN | 13F-HR | 2/16/2021, 04:53 PM |
Q3 2020 | 181 | $4.96B | +$2.42B | -$841M | +$1.58B | TIF, SPY, MXIM, IMMU, PCG | Restatement | 12/9/2020, 05:20 PM |
Q2 2020 | 129 | $3.35B | +$1.15B | -$1.78B | -$630M | TIF, SPY, PCG, WUBA, AMTD | 13F-HR | 8/14/2020, 04:31 PM |
Q1 2020 | 93 | $3.73B | +$2.16B | -$698M | +$1.46B | MLNX, AGN, SPY, TIF, CY | 13F-HR | 5/15/2020, 04:30 PM |
Q4 2019 | 107 | $2.64B | +$1.26B | -$2B | -$736M | ZAYO, AMTD, PCG, CY, TIF | 13F-HR | 2/14/2020, 04:30 PM |
Q3 2019 | 110 | $3.25B | +$932M | -$2.86B | -$1.93B | CELG, SPY, ZAYO, CY, ONCE | 13F-HR | 11/14/2019, 04:30 PM |
Q2 2019 | 124 | $5.33B | +$2.98B | -$1.42B | +$1.57B | APC, AGN, CELG, RHT, ZAYO | 13F-HR | 8/14/2019, 04:30 PM |
Q1 2019 | 105 | $3.77B | +$2.15B | -$3.9B | -$1.75B | CELG, RHT, TRQ, WCG, NXPI | 13F-HR | 5/15/2019, 04:30 PM |
Q4 2018 | 98 | $5.11B | +$2.86B | -$4.14B | -$1.28B | SPY, NXPI, FOXA, FOX, TRQ | Restatement | 4/26/2019, 05:06 PM |
Q3 2018 | 107 | $6.63B | +$1.67B | -$1.86B | -$184M | AET, NXPI, ESRX, COL, FOX | Restatement | 4/26/2019, 05:11 PM |
Q2 2018 | 77 | $6.92B | +$1.96B | -$3.61B | -$1.65B | NXPI, AABA, ESRX, AET, FOX | 13F-HR | 8/14/2018, 04:45 PM |
Q1 2018 | 49 | $8.44B | +$2.44B | -$1.35B | +$1.09B | MON, NXPI, AET, COL, TWX | 13F-HR | 5/15/2018, 04:45 PM |
Q4 2017 | 52 | $7.56B | +$2.51B | -$1.35B | +$1.16B | NXPI, MON, QCOM, AET, TWX | 13F-HR | 2/7/2018, 03:02 PM |
Q3 2017 | 55 | $6.28B | +$2.35B | -$1.98B | +$366M | NXPI, MON, TWX, LVLT, AABA | 13F-HR | 11/14/2017, 04:47 PM |
Q2 2017 | 59 | $5.76B | +$2.34B | -$1.35B | +$989M | NXPI, LVLT, MBBYF, TWX, RAI | Restatement | 8/15/2017, 05:19 PM |
Q1 2017 | 53 | $4.7B | +$2.4B | -$993M | +$1.41B | NXPI, LVLT, MJN, MBBYF, MON | 13F-HR | 5/15/2017, 04:47 PM |
Q4 2016 | 53 | $3.21B | +$1.57B | -$3.88B | -$2.31B | NXPI, LVLT, TRQ, HUM, DVMT | 13F-HR | 2/14/2017, 05:22 PM |
Q3 2016 | 71 | $5.43B | +$3.31B | -$1.66B | +$1.65B | PG, LNKD, AGN, TRQ, SYF | 13F-HR | 11/14/2016, 04:57 PM |
Q2 2016 | 63 | $3.75B | +$1.66B | -$4.03B | -$2.37B | EMC, LNKD, AGN, TRQ, MDVN | 13F-HR | 8/15/2016, 04:45 PM |
Q1 2016 | 48 | $6.27B | +$1.8B | -$2.92B | -$1.12B | AGN, TWC, SNDK, BXLT, EMC | 13F-HR | 5/16/2016, 04:45 PM |
Q4 2015 | 65 | $7.55B | $0 | $0 | AGN, BRCM, TWC, PCP, SNDK | New Holdings | 3/18/2016, 05:08 PM | |
Q4 2015 | 65 | $7.55B | +$2.93B | -$2.73B | +$201M | AGN, BRCM, TWC, PCP, SNDK | Restatement | 3/18/2016, 05:02 PM |
Q3 2015 | 88 | $7.26B | +$2.32B | -$5.83B | -$3.51B | BRCM, TWC, PCP, ALTR, BHI | 13F-HR | 11/16/2015, 04:45 PM |
Q2 2015 | 103 | $11.5B | +$6.62B | -$2.54B | +$4.07B | A309PS, BRCM, TWC, HSP, PLL | 13F-HR | 8/14/2015, 04:30 PM |
Q1 2015 | 93 | $7.19B | +$3.31B | -$3.76B | -$451M | A309PS, SLXP, PCYC, HSP, TWC | 13F-HR | 5/15/2015, 04:30 PM |
Q4 2014 | 87 | $7.41B | +$2.75B | -$1.99B | +$761M | AGN, A309PS, F113PS, TRW, CFN | 13F-HR | 2/17/2015, 05:00 PM |
Q3 2014 | 113 | $6.47B | +$2.95B | -$1.73B | +$1.23B | A309PS, AGN, THI, TRW, TRQ | 13F-HR | 11/14/2014, 04:45 PM |
Q2 2014 | 97 | $5.31B | +$3.72B | -$714M | +$3.01B | CBS, A309PS, AGN, TWC, TRQ | 13F-HR | 8/14/2014, 04:45 PM |
Q1 2014 | 87 | $2.23B | +$1.03B | -$892M | +$139M | TRQ, TWC, ZTS, BEAM, JOSB | 13F-HR | 5/15/2014, 04:45 PM |
Q4 2013 | 71 | $2.06B | $0 | $0 | TWC, TRQ, ZTS, VPHM, LPS | 13F-HR | 2/14/2014, 05:09 PM |