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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 162 | $1,644,407,690 | +$919,130,265 | -$823,958,353 | +$95,171,912 | CADE, CYBR, DAY, CMA, ALEX | 13F-HR | 13 Feb 2026, 13:36 |
| Q3 2025 | 121 | $1,550,793,289 | +$814,457,458 | -$736,850,521 | +$77,606,937 | WNS, VRNA, VBTX, COOP, CYBR | 13F-HR | 17 Nov 2025, 09:39 |
| Q2 2025 | 121 | $1,478,981,086 | +$792,223,888 | -$707,889,987 | +$84,333,901 | DNB, SWTX, SKX, K, ESGR | 13F-HR | 14 Aug 2025, 13:22 |
| Q1 2025 | 91 | $1,383,394,622 | +$649,367,017 | -$584,013,235 | +$65,353,782 | ITCI, K, BECN, PYCR, JWN | Restatement | 25 Jul 2025, 14:57 |
| Q4 2024 | 93 | $1,309,885,617 | +$596,718,216 | -$792,468,404 | -$195,750,188 | SMAR, ROIC, HTLF, K, B | Restatement | 25 Jul 2025, 14:01 |
| Q3 2024 | 115 | $1,498,489,716 | +$1,009,503,192 | -$617,197,700 | +$392,305,492 | AGR, MRO, SQSP, SRCL, SMAR | 13F-HR | 14 Nov 2024, 13:47 |
| Q2 2024 | 104 | $1,096,972,884 | +$620,476,538 | -$705,626,847 | -$85,150,309 | WIRE, PWSC, HCP, EDR, ETRN | 13F-HR | 14 Aug 2024, 14:13 |
| Q1 2024 | 115 | $1,177,041,154 | +$503,565,786 | -$632,593,473 | -$129,027,687 | AEL, TCN, PXD, MDC, SCRM | 13F-HR | 15 May 2024, 13:07 |
| Q4 2023 | 134 | $1,291,828,188 | +$687,103,010 | -$1,213,403,952 | -$526,300,942 | SRC, SCRM, AEL, AYX, SPLK | 13F-HR | 14 Feb 2024, 17:09 |
| Q3 2023 | 139 | $1,808,683,736 | +$1,175,905,583 | -$1,056,744,292 | +$119,161,291 | ATVI, HZNP, DEN, NEWR, SCRM | 13F-HR | 14 Nov 2023, 15:34 |
| Q2 2023 | 131 | $1,679,252,974 | +$895,871,153 | -$1,542,619,492 | -$646,748,339 | LSI, UNVR, SCRM, EOCW, SLAMF | 13F-HR | 14 Aug 2023, 16:05 |
| Q1 2023 | 228 | $2,317,645,292 | +$1,424,153,976 | -$1,211,213,355 | +$212,940,621 | DCP, HZNP, FHN, OSH, EOCW | 13F-HR | 12 May 2023, 16:25 |
| Q4 2022 | 345 | $1,863,102,336 | +$1,007,444,495 | -$1,275,618,684 | -$268,174,189 | STOR, HERA, HZNP, SLAMF, AAC | 13F-HR | 14 Feb 2023, 16:54 |
| Q3 2022 | 449 | $2,116,023,000 | +$1,140,574,035 | -$456,583,635 | +$683,990,400 | AVLR, ZEN, FBC, SWCH, CHNG | 13F-HR | 14 Nov 2022, 14:22 |
| Q2 2022 | 409 | $1,429,706,000 | +$1,035,348,345 | -$524,837,413 | +$510,510,932 | ACC, FBC, CDK, SAIL, PSB | 13F-HR | 15 Aug 2022, 11:49 |
| Q1 2022 | 247 | $929,903,000 | +$551,847,511 | -$301,784,672 | +$250,062,839 | CERN, FBC, MIME, HMHC, FLOW | 13F-HR | 16 May 2022, 11:31 |
| Q4 2021 | 252 | $563,784,000 | +$305,181,102 | -$375,005,838 | -$69,824,736 | NUAN, CONE, FBC, INFO, VG | 13F-HR | 14 Feb 2022, 16:23 |
| Q3 2021 | 222 | $659,416,000 | +$430,042,780 | -$442,093,079 | -$12,050,299 | KSU, FBC, STL, CSOD, CLDR | 13F-HR | 15 Nov 2021, 10:57 |
| Q2 2021 | 225 | $669,612,000 | +$435,505,558 | -$280,295,900 | +$155,209,658 | PRAH, PFPT, ALXN, BPY, HOME | 13F-HR | 16 Aug 2021, 13:43 |
| Q1 2021 | 215 | $511,394,000 | +$378,901,605 | -$220,669,371 | +$158,232,234 | VAR, RP, GWPH, IPHI, WORK | 13F-HR | 17 May 2021, 15:48 |
| Q4 2020 | 134 | $355,793,000 | +$221,340,766 | -$244,058,756 | -$22,717,990 | VAR, NGHC, EV, RP, TIF | 13F-HR | 16 Feb 2021, 10:45 |
| Q3 2020 | 105 | $371,948,000 | +$288,269,316 | -$240,734,380 | +$47,534,936 | LVGO, ADSW, NGHC, WTW, VAR | 13F-HR | 16 Nov 2020, 09:59 |
| Q2 2020 | 70 | $315,589,000 | +$279,425,199 | -$161,310,473 | +$118,114,726 | WTW, LOGM, AMTD, LM, ADSW | Restatement | 18 Aug 2020, 16:58 |
| Q1 2020 | 27 | $194,351,000 | +$113,473,164 | -$221,677,227 | -$108,204,063 | AGN, WBC, LOGM, FTSV, TECD | Restatement | 18 Aug 2020, 15:37 |
| Q4 2019 | 42 | $315,963,000 | +$275,085,242 | -$211,391,573 | +$63,693,669 | LPT, AGN, TGE, INXN, WCG | 13F-HR | 10 Feb 2020, 17:42 |
| Q3 2019 | 37 | $247,278,000 | +$203,670,363 | -$683,840,021 | -$480,169,658 | CELG, VIAB, BAM, AGN, MDSO | 13F-HR | 14 Nov 2019, 11:29 |
| Q2 2019 | 47 | $722,313,000 | +$629,909,509 | -$264,960,395 | +$364,949,114 | LEXEA, RHT, WP, SPY, DATA | 13F-HR | 14 Aug 2019, 12:30 |
| Q1 2019 | 46 | $365,472,000 | +$284,242,228 | -$325,617,651 | -$41,375,423 | ULTI, MLNX, GG, ELLI, RHT | 13F-HR | 13 May 2019, 16:58 |
| Q4 2018 | 46 | $392,566,000 | +$251,192,336 | -$686,010,723 | -$434,818,387 | SHPG, VVC, FOXA, VLP, DM | 13F-HR | 13 Feb 2019, 10:31 |
| Q3 2018 | 55 | $840,106,000 | +$522,416,412 | -$390,017,125 | +$132,399,287 | ANDV, COL, PF, AET, FOXA | 13F-HR | 14 Nov 2018, 09:31 |
| Q2 2018 | 46 | $698,317,000 | +$482,018,723 | -$501,371,457 | -$19,352,734 | FOXA, XL, ANDV, VR, COL | 13F-HR | 13 Aug 2018, 10:14 |
| Q1 2018 | 43 | $710,067,000 | +$487,275,523 | -$291,779,804 | +$195,495,719 | NXPI, BUFF, XL, MSCC, MULE | 13F-HR | 08 May 2018, 16:37 |
| Q4 2017 | 49 | $522,141,000 | +$329,750,153 | -$451,553,194 | -$121,803,041 | NXPI, BWLD, BSFT, CUDA, BDX | 13F-HR | 14 Feb 2018, 09:48 |
| Q3 2017 | 51 | $642,909,000 | +$297,266,862 | -$527,795,694 | -$230,528,832 | LVLT, BCR, NXPI, TWX, KITE | 13F-HR | 13 Nov 2017, 08:26 |
| Q2 2017 | 74 | $862,963,341 | +$666,830,992 | -$347,078,707 | +$319,752,285 | NXPI, BCR, MBBYF, RAI, OKE | 13F-HR | 09 Aug 2017, 13:22 |
| Q1 2017 | 38 | $537,387,039 | +$429,119,536 | -$236,500,388 | +$192,619,148 | MJN, AWHHF, RAI, CST, BEAV | 13F-HR | 11 May 2017, 16:05 |
| Q4 2016 | 30 | $341,472,000 | +$320,519,796 | -$255,626,143 | +$64,893,653 | HAR, ENH, CPPL, CST, RAI | 13F-HR | 07 Feb 2017, 16:12 |
| Q2 2016 | 40 | $271,700,455 | +$235,647,978 | -$107,028,268 | +$128,619,710 | KLAC, HOT, DWRE, GAS, STRZA | Restatement | 10 Aug 2016, 15:13 |
| Q1 2016 | 43 | $144,180,929 | $0 | $0 | $0 | HPY, JAH, TWC, TFM, HUM | 13F-HR | 06 May 2016, 12:35 |