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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 34 | $475,332,283 | +$280,090,555 | -$117,460,244 | +$162,630,311 | CRH, BAC, FER, UBS, LIN | 13F-HR | 27 Jan 2026, 11:38 |
| Q3 2025 | 34 | $296,723,328 | +$122,540,980 | -$108,467,029 | +$14,073,951 | CRH, FER, JPM, PNC, UBS | 13F-HR | 03 Nov 2025, 11:18 |
| Q2 2025 | 26 | $256,150,515 | +$118,427,021 | -$55,355,831 | +$63,071,190 | CRH, UBS, BAC, PNC, CCEP | 13F-HR | 17 Jul 2025, 11:41 |
| Q1 2025 | 26 | $171,821,529 | +$56,751,790 | -$64,637,386 | -$7,885,596 | UBS, PNC, CCEP, CRH, STLA | Restatement | 30 Apr 2025, 09:44 |
| Q4 2024 | 27 | $175,696,515 | +$85,523,675 | -$33,742,811 | +$51,780,864 | UBS, PNC, CCEP, FER, CRH | 13F-HR | 28 Jan 2025, 11:02 |
| Q3 2024 | 18 | $124,941,472 | +$59,658,418 | -$76,241,181 | -$16,582,763 | UBS, BAC, CCEP, STLA, TMUS | 13F-HR | 05 Nov 2024, 10:04 |
| Q2 2024 | 18 | $142,599,833 | +$77,233,290 | -$48,041,695 | +$29,191,595 | STLA, FER, PNC, CRH, CCEP | 13F-HR | 07 Aug 2024, 09:23 |
| Q1 2024 | 13 | $129,579,697 | +$26,198,607 | -$33,370,970 | -$7,172,363 | STLA, TMUS, CRH, PNC, JPM | 13F-HR | 23 Apr 2024, 11:49 |
| Q4 2023 | 8 | $117,826,063 | +$41,851,054 | -$64,860,766 | -$23,009,712 | STLA, TMUS, JPM, CRH, BUR | 13F-HR | 24 Jan 2024, 11:11 |
| Q3 2023 | 8 | $124,402,980 | +$3,250,019 | -$67,102,014 | -$63,851,995 | STLA, TMUS, BAC, ALC, BUR | 13F-HR | 20 Oct 2023, 10:08 |
| Q2 2023 | 12 | $186,347,069 | +$113,533,891 | -$102,442,478 | +$11,091,413 | STLA, ALC, TMUS, BAC, OMC | 13F-HR | 17 Jul 2023, 10:19 |
| Q1 2023 | 12 | $175,660,944 | +$89,206,115 | -$79,162,521 | +$10,043,594 | STLA, GS, PNC, LIN, QGEN | Restatement | 11 May 2023, 10:04 |
| Q4 2022 | 7 | $155,896,119 | +$69,593,105 | -$70,539,991 | -$946,886 | STLA, PNC, C, MSFT, UBS | 13F-HR | 17 Jan 2023, 10:43 |
| Q3 2022 | 8 | $141,499,776 | $0 | $0 | $0 | STLA, UBS, GS, MSFT, ATVI | 13F-HR | 24 Oct 2022, 10:16 |
| Q2 2022 | 8 | $149,788,964 | +$39,656,925 | -$61,015,017 | -$21,358,092 | STLA, UBS, GS, MSFT, ATVI | 13F-HR | 15 Jul 2022, 09:56 |
| Q1 2022 | 6 | $206,812,191 | +$45,969,265 | -$214,267,929 | -$168,298,664 | STLA, UBS, BAC, MSFT, GS | 13F-HR | 21 Apr 2022, 09:50 |
| Q4 2021 | 10 | $383,242,960 | +$81,550,742 | -$136,291,199 | -$54,740,457 | ALC, UBS, STLA, TMUS, GS | Restatement | 25 Jan 2022, 12:24 |
| Q3 2021 | 13 | $422,173,752 | +$119,933,344 | -$149,036,399 | -$29,103,055 | ALC, UBS, LIN, STLA, TMUS | 13F-HR | 19 Oct 2021, 11:54 |
| Q2 2021 | 17 | $440,607,047 | +$278,180,555 | -$112,059,683 | +$166,120,872 | ALC, STLA, LIN, UBS, VRTX | 13F-HR | 16 Jul 2021, 09:55 |
| Q1 2021 | 15 | $260,004,990 | +$202,937,743 | -$85,251,648 | +$117,686,095 | STLA, VRTX, PM, TMUS, UBS | 13F-HR | 21 Apr 2021, 12:11 |
| Q4 2020 | 19 | $139,633,693 | +$76,911,028 | -$106,420,098 | -$29,509,070 | LIN, OMC, UBS, TMUS, AMZN | 13F-HR | 22 Jan 2021, 09:48 |
| Q3 2020 | 19 | $152,563,110 | +$121,265,883 | -$69,440,335 | +$51,825,548 | ALC, LIN, FCAU, MSFT, UBS | 13F-HR | 15 Oct 2020, 10:42 |
| Q2 2020 | 16 | $94,795,102 | +$49,789,397 | -$17,121,384 | +$32,668,013 | ATVI, TMUS, MSFT, OMC, BABA | 13F-HR | 27 Jul 2020, 09:50 |
| Q1 2020 | 11 | $51,267,274 | +$41,362,470 | -$68,329,149 | -$26,966,679 | ATVI, UBS, MSFT, LIN, NFLX | 13F-HR | 22 Apr 2020, 13:05 |
| Q4 2019 | 28 | $81,415,247 | +$44,524,467 | -$101,404,372 | -$56,879,905 | LIN, AGN, ZAYO, T, TIF | Restatement | 18 Feb 2020, 12:26 |
| Q3 2019 | 30 | $130,292,868 | +$53,047,210 | -$145,529,687 | -$92,482,477 | ALC, BMY, ASH, CELG, MDSO | 13F-HR | 24 Oct 2019, 09:03 |
| Q2 2019 | 50 | $225,087,110 | +$140,913,863 | -$120,283,793 | +$20,630,070 | DD, ASH, QGEN, RHT, CELG | 13F-HR | 05 Aug 2019, 08:52 |
| Q1 2019 | 41 | $205,530,889 | +$145,603,474 | -$118,617,816 | +$26,985,658 | DWDP, PPG, BMY, TSU, HOLX | 13F-HR | 07 May 2019, 10:37 |
| Q4 2018 | 107 | $170,421,800 | +$79,094,370 | -$202,367,866 | -$123,273,496 | APD, TMUS, TAK, SHW, T | 13F-HR | 05 Feb 2019, 10:34 |
| Q3 2018 | 129 | $319,442,266 | +$197,246,472 | -$111,287,570 | +$85,958,902 | BMY, QGEN, ALXN, ASH, APD | 13F-HR | 16 Nov 2018, 11:02 |
| Q2 2018 | 117 | $231,092,995 | +$78,192,069 | -$181,780,754 | -$103,588,685 | QGEN, BMY, DWDP, PPG, BIIB | Restatement | 16 Nov 2018, 11:18 |
| Q1 2018 | 123 | $333,271,886 | +$137,674,488 | -$117,778,549 | +$19,895,939 | BMY, ASH, DWDP, TMUS, QGEN | 13F-HR | 30 Apr 2018, 09:56 |
| Q4 2017 | 97 | $321,980,675 | +$95,326,656 | -$288,878,589 | -$193,551,933 | QGEN, APD, BIIB, BMY, ASH | 13F-HR | 08 Feb 2018, 06:47 |
| Q3 2017 | 114 | $511,647,553 | +$272,599,248 | -$103,474,757 | +$169,124,491 | GILD, QGEN, T, BMY, VZ | 13F-HR | 13 Oct 2017, 09:59 |
| Q2 2017 | 106 | $320,661,208 | +$132,767,124 | -$128,155,980 | +$4,611,144 | BMY, MON, GILD, APD, QGEN | 13F-HR | 19 Jul 2017, 08:18 |
| Q1 2017 | 37 | $322,600,845 | +$135,259,679 | -$128,636,198 | +$6,623,481 | TSU, BMY, APD, C, GCP | 13F-HR | 08 May 2017, 08:24 |
| Q4 2016 | 35 | $303,701,412 | +$75,318,145 | -$97,897,714 | -$22,579,569 | CNH, TSU, PM, APD, BAC | 13F-HR | 31 Jan 2017, 12:00 |
| Q3 2016 | 39 | $318,917,509 | +$128,938,167 | -$82,427,553 | +$46,510,614 | CNH, GILD, MRK, CELG, QGEN | 13F-HR | 26 Oct 2016, 08:46 |
| Q2 2016 | 32 | $257,742,299 | +$150,009,936 | -$90,380,371 | +$59,629,565 | SHPG, AGN, TSU, ALXN, GILD | 13F-HR | 04 Aug 2016, 06:14 |
| Q1 2016 | 25 | $192,080,878 | +$95,271,168 | -$69,092,231 | +$26,178,937 | TMUS, TSU, SHPG, AGN, BMRN | 13F-HR | 04 May 2016, 10:29 |
| Q4 2015 | 23 | $164,898,075 | $0 | $0 | $0 | TMUS, TSU, DB, C, CELG | 13F-HR | 12 Feb 2016, 10:36 |