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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 38 | $338M | +$70.2M | -$23M | +$47.2M | VOO, VXUS, IAGG, LQD, VCSH | 13F-HR | 11/4/2025, 02:59 PM |
| Q2 2025 | 35 | $281M | +$160M | -$16.6M | +$144M | VOO, VXUS, LQD, IAGG, GOVT | 13F-HR | 8/12/2025, 05:35 PM |
| Q1 2025 | 29 | $124M | +$15.4M | -$163M | -$147M | WMT, COST, FI, CME, BRO | 13F-HR | 4/30/2025, 10:43 AM |
| Q4 2024 | 51 | $274M | +$108M | -$110M | -$2.09M | JNPR, HES, K, HCP, FYBR | 13F-HR | 2/5/2025, 05:52 PM |
| Q3 2024 | 47 | $278M | +$97.4M | -$37M | +$60.3M | EDR, CTLT, JNPR, HES, HCP | 13F-HR | 1/30/2025, 04:11 PM |
| Q2 2024 | 50 | $209M | +$67.7M | -$50.4M | +$17.3M | CTLT, JNPR, X, WRK, EDR | 13F-HR | 1/30/2025, 04:08 PM |
| Q1 2024 | 44 | $193M | +$66.8M | -$68.7M | -$1.93M | PXD, JNPR, WRK, HES, CTLT | 13F-HR | 1/30/2025, 04:05 PM |
| Q4 2023 | 41 | $188M | +$102M | -$232M | -$129M | SPLK, AVGO, PXD, WRK, X | 13F-HR | 1/30/2025, 03:29 PM |
| Q3 2023 | 58 | $307M | +$161M | -$61.1M | +$99.8M | ATVI, SGEN, HZNP, VMW, SPLK | 13F-HR | 1/30/2025, 03:27 PM |
| Q2 2023 | 51 | $201M | +$102M | -$22.3M | +$80.2M | ATVI, HZNP, IWM, SGEN, ISEE | 13F-HR | 1/30/2025, 03:26 PM |
| Q1 2023 | 32 | $118M | +$76M | -$59.6M | +$16.4M | ATVI, HZNP, OSH, NDAQ, SPY | 13F-HR | 1/30/2025, 03:25 PM |
| Q4 2022 | 40 | $100M | +$65.2M | -$76.8M | -$11.6M | HZNP, COWN, MYOV, ATVI, WFC | 13F-HR | 1/30/2025, 03:23 PM |
| Q3 2022 | 42 | $111M | +$89.5M | -$36.5M | +$53M | GBT, NLSN, TWTR, TLT, SWCH | 13F-HR | 1/30/2025, 03:21 PM |
| Q2 2022 | 29 | $59.2M | +$26.7M | -$46.9M | -$20.2M | COHR, VG, IWM, FBC, VMW | 13F-HR | 1/30/2025, 03:17 PM |
| Q1 2022 | 59 | $84.1M | +$56.3M | -$74.9M | -$18.6M | VG, COHR, FBC, PLAN, MNDT | 13F-HR | 1/30/2025, 03:15 PM |
| Q4 2021 | 46 | $104M | +$2.35M | -$151M | -$149M | INFO, NUAN, XLNX, COHR, SRLN | 13F-HR | 1/30/2025, 03:10 PM |
| Q3 2021 | 105 | $247M | +$116M | -$120M | -$3.26M | NUAN, INFO, XLNX, UFS, SRLN | 13F-HR | 1/30/2025, 03:08 PM |
| Q2 2021 | 63 | $253M | +$92.9M | -$66.4M | +$26.5M | ALXN, WORK, MXIM, NUAN, XLNX | 13F-HR | 1/30/2025, 03:03 PM |
| Q1 2021 | 48 | $212M | +$130M | -$17.5M | +$112M | MXIM, WORK, RP, ALXN, XLNX | 13F-HR | 1/30/2025, 02:59 PM |
| Q4 2020 | 21 | $99.2M | +$79.1M | -$25M | +$54.1M | VAR, XLNX, GRUB, MXIM, WORK | 13F-HR | 1/30/2025, 02:55 PM |
| Q3 2020 | 9 | $41.9M | +$28M | -$738K | +$27.2M | ETFC, META, TJX, PM, LGIH | 13F-HR | 1/30/2025, 02:51 PM |
| Q2 2020 | 8 | $13.8M | +$13M | -$2.3M | +$10.7M | META, VVV, PM, TJX, ACN | 13F-HR | 1/30/2025, 02:47 PM |
| Q1 2020 | 4 | $2.93M | +$2.07M | -$161M | -$159M | BWA, RFL, OBSVF, ZDGE | 13F-HR | 1/30/2025, 02:42 PM |
| Q4 2019 | 61 | $163M | +$37.5M | -$148M | -$111M | WCG, AGN, CY, META, HGV | 13F-HR | 1/30/2025, 02:08 PM |
| Q3 2019 | 87 | $260M | +$124M | -$189M | -$65.5M | CELG, AGN, WCG, MDSO, BPL | 13F-HR | 1/30/2025, 02:04 PM |
| Q2 2019 | 85 | $325M | +$221M | -$62.9M | +$158M | TRCO, FDC, RHT, CELG, APC | 13F-HR | 1/30/2025, 01:58 PM |
| Q1 2019 | 68 | $161M | +$93.9M | -$70.6M | +$23.3M | CELG, RHT, ULTI, SRLN, TVPT | 13F-HR | 1/30/2025, 01:55 PM |
| Q4 2018 | 42 | $128M | +$53.2M | -$224M | -$171M | SHPG, VVC, VLP, FOXA, USG | 13F-HR | 1/30/2025, 01:51 PM |
| Q3 2018 | 129 | $313M | +$176M | -$122M | +$54.3M | FOXA, KLXI, AET, SHPG, GPT | 13F-HR | 1/30/2025, 01:49 PM |
| Q2 2018 | 112 | $256M | +$154M | -$69.6M | +$84.3M | KLXI, KANG, ESRX, XL, MITL | 13F-HR | 1/30/2025, 01:45 PM |
| Q1 2018 | 77 | $170M | +$115M | -$29.2M | +$86M | KANG, MON, XL, ESRX, SJNK | 13F-HR | 1/30/2025, 01:42 PM |
| Q4 2017 | 56 | $81.8M | $0 | $0 | SJNK, SRLN, NXPI, KANG, BSFT | 13F-HR | 1/30/2025, 01:38 PM | |
| Q3 2016 | 36 | $67.8M | +$49.8M | -$62.9M | -$13M | WWAV, CST, LNKD, LXK, CKEC | 13F-HR | 1/30/2025, 01:32 PM |
| Q2 2016 | 35 | $80M | +$67.4M | -$49.2M | +$18.2M | QLIK, PLCM, CKEC, SQI, IM | 13F-HR | 1/30/2025, 01:27 PM |
| Q1 2016 | 35 | $60.6M | +$52.8M | -$70.4M | -$17.6M | LQD, SNDK, CNL, APOL, EJ | 13F-HR | 1/30/2025, 01:21 PM |
| Q4 2015 | 19 | $78.6M | +$38.1M | -$31.8M | +$6.3M | PCP, CB, AVOL, KING, VNET | 13F-HR | 1/30/2025, 12:49 PM |
| Q3 2015 | 28 | $71.1M | +$51.5M | -$138M | -$86.3M | PCP, HME, WX, AVOL, STNR | 13F-HR | 1/30/2025, 12:47 PM |
| Q2 2015 | 30 | $160M | +$107M | -$54.4M | +$52.6M | FDO, PLL, VNET, OVTI, U104PS | 13F-HR | 1/30/2025, 12:46 PM |
| Q1 2015 | 23 | $104M | +$83.9M | -$26.4M | +$57.4M | JRN, FDO, ISSI, OVTI, HCBK | 13F-HR | 1/30/2025, 12:45 PM |
| Q4 2014 | 8 | $41.8M | +$34M | -$49.5M | -$15.4M | CFN, JRN, ASHR, CLDT, IDT | 13F-HR | 1/30/2025, 12:44 PM |
| Q3 2014 | 42 | $55.2M | +$31.9M | -$84.5M | -$52.7M | OVTI, CNQR, TRW, JRN, MDT | 13F-HR | 1/30/2025, 12:42 PM |
| Q2 2014 | 74 | $109M | +$31.5M | -$28M | +$3.53M | GA, ISS, CHDX, HITT, AMAP | 13F-HR | 1/30/2025, 12:40 PM |
| Q1 2014 | 47 | $100M | +$65.9M | -$88.7M | -$22.8M | ISS, GA, CHDX, AMAP, MONT | 13F-HR | 1/30/2025, 12:37 PM |
| Q4 2013 | 52 | $122M | $0 | $0 | ISS, EFA, ASIA, LPS, LNCOQ | 13F-HR | 1/30/2025, 11:57 AM |