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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 43 | $451,516,337 | +$85,083,481 | -$56,264,056 | +$28,819,425 | SPY, LQD, SOUTHERN CO, WEC ENERGY GROUP INC, RTO | 13F-HR | 17 Feb 2026, 16:13 |
| Q3 2025 | 46 | $414,413,261 | +$107,029,622 | -$269,008,149 | -$161,978,527 | SPY, SOUTHERN CO, IJH, WEC ENERGY GROUP INC, IAC | 13F-HR | 14 Nov 2025, 15:07 |
| Q2 2025 | 49 | $554,396,343 | +$434,345,856 | -$318,892,829 | +$115,453,027 | SPY, VCSH, INNOVIVA INC, HYG, SOUTHERN CO | 13F-HR | 14 Aug 2025, 14:10 |
| Q1 2025 | 40 | $423,550,618 | +$151,394,983 | -$306,464,686 | -$155,069,703 | HYG, BKLN, BOOKING HOLDINGS INC, BENTLEY SYS INC, INNOVIVA INC | 13F-HR | 15 May 2025, 14:44 |
| Q4 2024 | 35 | $595,977,674 | +$194,255,968 | -$806,417,038 | -$612,161,070 | SPY, BKLN, BOOKING HOLDINGS INC, INSIGHT ENTERPRISES INC, BENTLEY SYS INC | 13F-HR | 14 Feb 2025, 15:34 |
| Q3 2024 | 74 | $1,234,360,865 | +$347,549,949 | -$956,168,660 | -$608,618,711 | INSIGHT ENTERPRISES INC, CYBERARK SOFTWARE LTD, BOOKING HOLDINGS INC, BKLN, SPOTIFY USA INC | 13F-HR | 14 Nov 2024, 15:07 |
| Q2 2024 | 96 | $1,808,136,188 | +$395,535,825 | -$368,010,048 | +$27,525,777 | ROYAL CARIBBEAN GROUP, BOOKING HOLDINGS INC, BKLN, ATI INC, INSIGHT ENTERPRISES INC | 13F-HR | 14 Aug 2024, 16:55 |
| Q1 2024 | 108 | $1,759,140,124 | +$605,944,492 | -$634,690,567 | -$28,746,075 | ROYAL CARIBBEAN GROUP, BOOKING HOLDINGS INC, ATI INC, INSIGHT ENTERPRISES INC, CHART INDS INC | 13F-HR | 15 May 2024, 16:10 |
| Q4 2023 | 120 | $1,578,287,603 | +$500,959,396 | -$658,114,373 | -$157,154,977 | MIDDLEBY CORP, INSIGHT ENTERPRISES INC, CHART INDS INC, ETSY INC, ATI INC | 13F-HR | 14 Feb 2024, 17:27 |
| Q3 2023 | 140 | $1,669,209,143 | +$752,479,754 | -$327,789,105 | +$424,690,649 | PALO ALTO NETWORKS INC, ETSY INC, CNX RES CORP, INSIGHT ENTERPRISES INC, ATI INC | 13F-HR | 14 Nov 2023, 16:26 |
| Q2 2023 | 132 | $1,277,984,702 | +$330,684,679 | -$557,685,029 | -$227,000,350 | PALO ALTO NETWORKS INC, ETSY INC, INSIGHT ENTERPRISES INC, ENVISTA HOLDINGS CORPORATION, ATI INC | 13F-HR | 14 Aug 2023, 16:27 |
| Q1 2023 | 130 | $1,462,195,687 | +$846,400,516 | -$241,586,146 | +$604,814,370 | PALO ALTO NETWORKS INC, SILICON LABORATORIES INC, INSIGHT ENTERPRISES INC, ETSY INC, ENVISTA HOLDINGS CORPORATION | 13F-HR | 15 May 2023, 16:58 |
| Q4 2022 | 112 | $804,245,000 | +$245,816,772 | -$469,683,351 | -$223,866,579 | LIVE NATION ENTERTAINMENT IN, ENVISTA HOLDINGS CORPORATION, FTI CONSULTING INC, SRLN, VERADIGM INC | Restatement | 16 Feb 2023, 15:13 |
| Q3 2022 | 129 | $1,031,607,000 | +$425,074,834 | -$423,647,056 | +$1,427,778 | PALO ALTO NETWORKS INC, LIVE NATION ENTERTAINMENT IN, FTI CONSULTING INC, WORKIVA INC, CNX RES CORP | 13F-HR | 14 Nov 2022, 15:49 |
| Q2 2022 | 160 | $1,071,843,000 | +$473,016,455 | -$375,552,533 | +$97,463,922 | OMNICELL COM, INSIGHT ENTERPRISES INC, BLACKLINE INC, WORKDAY INC, WORKIVA INC | 13F-HR | 15 Aug 2022, 16:33 |
| Q1 2022 | 138 | $1,141,297,000 | +$484,533,057 | -$666,260,295 | -$181,727,238 | WORKDAY INC, DEXCOM INC, ARCH RESOURCES INC, INSIGHT ENTERPRISES INC, WORKIVA INC | 13F-HR | 16 May 2022, 16:08 |
| Q4 2021 | 140 | $1,361,307,000 | +$539,633,479 | -$749,373,924 | -$209,740,445 | DEXCOM INC, PALO ALTO NETWORKS INC, WORKDAY INC, INSIGHT ENTERPRISES INC, BLACKLINE INC | 13F-HR | 15 Feb 2022, 09:46 |
| Q3 2021 | 152 | $1,561,252,000 | +$667,494,475 | -$387,724,727 | +$279,769,748 | WORKDAY INC, DEXCOM INC, PALO ALTO NETWORKS INC, AMERICAN AIRLINES GROUP INC, SABRE GLBL INC | 13F-HR | 15 Nov 2021, 17:52 |
| Q2 2021 | 130 | $1,258,906,000 | +$629,429,441 | -$218,387,335 | +$411,042,106 | WORKDAY INC, CLOUDFLARE INC, AMERICAN AIRLS GROUP INC, DEXCOM INC, ETSY INC | 13F-HR | 05 Aug 2021, 16:52 |
| Q1 2021 | 113 | $833,069,000 | +$415,470,069 | -$386,382,290 | +$29,087,779 | WORKDAY INC, J2 GLOBAL INC, NUANCE COMMUNICATIONS INC, ETSY INC, COLONY STARWOOD HOMES | 13F-HR | 14 May 2021, 16:57 |
| Q4 2020 | 83 | $789,160,000 | +$477,016,259 | -$285,379,833 | +$191,636,426 | Square Inc, Workday Inc, DocuSign Inc, Sea Ltd, J2 Global Inc | 13F-HR | 16 Feb 2021, 16:00 |
| Q3 2020 | 60 | $549,050,000 | +$267,138,689 | -$201,324,454 | +$65,814,235 | Tesla Inc, DocuSign Inc, Square Inc, Zynga Inc, Chegg Inc | Restatement | 11 Dec 2020, 15:53 |
| Q2 2020 | 54 | $401,013,000 | +$241,297,517 | -$93,348,364 | +$147,949,153 | TESLA INC, SQUARE INC, ILLUMINA INC, FTI CONSULTING INC, LUMENTUM HLDGS INC | 13F-HR | 14 Aug 2020, 11:51 |
| Q1 2020 | 47 | $210,713,000 | $0 | $0 | $0 | SQUARE INC, LUMENTUM HLDGS INC, COLONY STARWOOD HOMES, FIVE9 INC, TESLA INC | New Holdings | 15 May 2020, 11:37 |
| Q1 2020 | 47 | $210,713,000 | +$136,744,531 | -$106,460,698 | +$30,283,833 | SQUARE INC, LUMENTUM HLDGS INC, COLONY STARWOOD HOMES, FIVE9 INC, TESLA INC | 13F-HR | 14 May 2020, 17:02 |
| Q4 2019 | 37 | $193,019,000 | +$102,088,297 | -$134,478,497 | -$32,390,200 | AEROJET ROCKETDYNE HLDGS INC, TESLA INC, COLONY STARWOOD HOMES, LUMENTUM HLDGS INC, CFXA | 13F-HR | 13 Feb 2020, 16:19 |
| Q3 2019 | 36 | $219,493,000 | +$146,563,419 | -$52,264,230 | +$94,299,189 | AEROJET ROCKETDYNE HLDGS INC, DCUE, WORKDAY INC, COLONY STARWOOD HOMES, CAESARS ENTMT CORP | 13F-HR | 14 Nov 2019, 18:20 |
| Q2 2019 | 30 | $127,335,000 | $0 | $0 | $0 | WORKDAY INC, IH MERGER SUB LLC, CAESARS ENTERTAIN CORP, WAYFAIR INC, RH | 13F-HR | 31 Jul 2019, 10:38 |