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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2021 | 247 | $2,023,803,000 | +$1,120,823,480 | -$746,964,831 | +$373,858,649 | RP, ALXN, WORK, XLNX, WTW | 13F-HR | 17 May 2021, 14:26 |
| Q4 2020 | 177 | $1,697,753,000 | +$1,230,389,136 | -$973,029,085 | +$257,360,051 | XLNX, GRUB, VAR, WTW, NAV | 13F-HR | 16 Feb 2021, 13:48 |
| Q3 2020 | 131 | $1,398,400,000 | +$942,697,220 | -$410,332,822 | +$532,364,398 | GRUB, ETFC, WMGI, LVGO, IMMU | 13F-HR | 12 Nov 2020, 18:14 |
| Q2 2020 | 59 | $846,491,000 | +$448,167,647 | -$807,351,008 | -$359,183,361 | ETFC, CZR, WMGI, LN, PTLA | 13F-HR | 14 Aug 2020, 14:17 |
| Q1 2020 | 63 | $1,135,741,000 | +$683,824,995 | -$841,695,382 | -$157,870,387 | AGN, ETFC, TIF, LOGM, CY | 13F-HR | 15 May 2020, 16:37 |
| Q4 2019 | 43 | $1,428,885,207 | +$630,782,258 | -$663,206,099 | -$32,423,841 | AGN, MDCO, WCG, ZAYO, CZR | 13F-HR | 13 Feb 2020, 15:05 |
| Q3 2019 | 30 | $1,378,921,000 | +$680,118,136 | -$1,128,814,876 | -$448,696,740 | CELG, AGN, ZAYO, CY, WCG | 13F-HR | 14 Nov 2019, 13:28 |
| Q2 2019 | 32 | $1,819,375,000 | +$1,289,892,286 | -$267,156,000 | +$1,022,736,286 | APC, FDC, RHT, CELG, MLNX | 13F-HR | 14 Aug 2019, 12:50 |
| Q1 2019 | 27 | $791,384,000 | +$590,114,113 | -$265,609,595 | +$324,504,518 | FDC, RHT, TRCO, MLNX, ARRS | 13F-HR | 15 May 2019, 13:43 |
| Q4 2018 | 22 | $461,221,000 | +$362,049,660 | -$785,908,722 | -$423,859,062 | FOXA, RHT, TRCO, FOX, ATHN | 13F-HR | 12 Feb 2019, 12:41 |
| Q3 2018 | 29 | $886,593,000 | +$497,363,828 | -$483,907,762 | +$13,456,066 | AET, FOX, FCEA, ESRX, ANDV | 13F-HR | 14 Nov 2018, 11:47 |
| Q2 2018 | 29 | $883,902,000 | +$409,997,641 | -$245,904,913 | +$164,092,728 | NXPI, AET, CAVM, XL, ANDV | 13F-HR | 14 Aug 2018, 17:41 |
| Q1 2018 | 26 | $714,463,000 | +$376,302,170 | -$475,487,004 | -$99,184,834 | NXPI, AET, XL, CAVM, NXP SEMICONDUCTORS N V | 13F-HR | 11 May 2018, 09:56 |
| Q4 2017 | 24 | $579,525,000 | +$409,931,001 | -$616,868,049 | -$206,937,048 | NXPI, CPN, CAVM, AAAP, AABA | 13F-HR | 22 Jan 2018, 12:29 |
| Q3 2017 | 24 | $783,190,000 | +$474,734,797 | -$477,187,520 | -$2,452,723 | KITE, TWX, RICE, CPN, NXPI | Restatement | 13 Nov 2017, 09:48 |
| Q2 2017 | 28 | $780,863,000 | +$460,742,688 | -$180,726,614 | +$280,016,074 | RAI, COLGATE PALMOLIVE CO, NXPI, MBBYF, ALR | 13F-HR | 09 Aug 2017, 21:16 |
| Q1 2017 | 21 | $493,644,000 | +$299,202,982 | -$261,183,286 | +$38,019,696 | RAI, NXPI, VAL, SYT, WOOF | 13F-HR | 12 May 2017, 11:38 |
| Q4 2016 | 20 | $446,920,000 | +$324,435,713 | -$214,523,810 | +$109,911,903 | STJ, NXPI, LOCK, ISIL, SYT | 13F-HR | 14 Feb 2017, 21:16 |
| Q3 2016 | 25 | $338,677,000 | +$290,928,856 | -$149,448,976 | +$141,479,880 | ISIL, CPHD, LXK, STJ, SYT | 13F-HR | 14 Nov 2016, 12:59 |
| Q2 2016 | 22 | $228,238,000 | $0 | $0 | $0 | LNKD, STJ, VIRGIN AMERICA INC, EMC, DRII | New Holdings | 17 Aug 2016, 09:57 |
| Q2 2016 | 32 | $228,238,000 | $0 | $0 | $0 | LNKD, STJ, VIRGIN AMERICA INC, EMC, DRII | 13F-HR | 15 Aug 2016, 17:05 |
| Q1 2016 | 21 | $213,936,000 | $0 | $0 | $0 | CAM, BXLT, TWC, CNL, JAH | 13F-HR | 13 May 2016, 07:13 |
| Q2 2015 | 3 | $7,141,000 | +$7,141,000 | -$20,200 | +$7,120,800 | RAI, ALXN, ADVS | 13F-HR | 13 Aug 2015, 13:23 |
| Q4 2014 | 6 | $20,200 | +$20,200 | -$100,965,000 | -$100,944,800 | TRW, IRF, MDT, MWW, SAN | 13F-HR | 17 Feb 2015, 16:42 |
| Q3 2014 | 12 | $100,965,000 | +$100,965,000 | -$73,155 | +$100,891,845 | ITMN, HSH, AMAP, FRX, MCRS | 13F-HR | 13 Nov 2014, 10:12 |
| Q2 2014 | 7 | $73,155 | +$73,155 | -$67,310,000 | -$67,236,845 | AUTONAVI HOLDINGS LTD SPONSORED ADR, JOS A BANK CLOTHIERS INC COM, EPL OIL & GAS INC COM, VERIZON COMMUNICATIONS INC COM, BEAM INC COM | 13F-HR | 12 Aug 2014, 13:40 |
| Q1 2014 | 6 | $67,310,000 | +$66,484,636 | -$15,756,000 | +$50,728,636 | VZ, LIFE, VOD, CADX, MKTG | 13F-HR | 13 May 2014, 12:26 |
| Q4 2013 | 10 | $16,649,000 | $0 | $0 | $0 | VOD, JOSB, TWC, CYH, JNY | 13F-HR | 13 Feb 2014, 10:44 |