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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 34 | $1,224,709,592 | +$149,422,204 | -$184,438,678 | -$35,016,474 | HSIC, WMB, DHR, AME, APG | 13F-HR | 05 Nov 2025, 12:06 |
| Q2 2025 | 35 | $1,242,357,913 | +$232,922,663 | -$249,642,243 | -$16,719,580 | PRMB, HSIC, CLH, AME, DHR | 13F-HR | 13 Aug 2025, 11:41 |
| Q1 2025 | 32 | $1,136,134,640 | +$343,475,434 | -$506,398,008 | -$162,922,574 | APH, CLH, APG, WELL, DHR | 13F-HR | 09 May 2025, 09:47 |
| Q4 2024 | 33 | $1,305,559,094 | +$319,021,893 | -$320,465,587 | -$1,443,694 | APG, CRL, VOO, MRVL, AME | 13F-HR | 11 Feb 2025, 16:29 |
| Q3 2024 | 34 | $1,287,825,338 | +$200,551,430 | -$229,133,768 | -$28,582,338 | FWONK, CCK, CACI, CLH, VOO | 13F-HR | 13 Nov 2024, 16:14 |
| Q2 2024 | 32 | $1,228,897,236 | +$523,639,882 | -$116,934,883 | +$406,704,999 | FWONK, CACI, APG, CLH, VOO | 13F-HR | 13 Aug 2024, 13:27 |
| Q1 2024 | 32 | $845,012,681 | +$177,376,106 | -$165,555,502 | +$11,820,604 | VOO, FWONK, APG, CACI, CLH | 13F-HR | 15 May 2024, 14:00 |
| Q4 2023 | 30 | $773,530,085 | +$163,524,608 | -$187,956,612 | -$24,432,004 | VOO, FWONK, TKO, APG, CACI | 13F-HR | 14 Feb 2024, 15:28 |
| Q3 2023 | 37 | $743,864,680 | +$207,031,691 | -$189,785,593 | +$17,246,098 | LQD, VOO, FWONK, APG, CRL | 13F-HR | 14 Nov 2023, 10:55 |
| Q2 2023 | 30 | $753,973,009 | +$213,971,425 | -$194,566,223 | +$19,405,202 | LQD, CACI, VOO, APG, FWONKXXXX | 13F-HR | 10 Aug 2023, 10:30 |
| Q1 2023 | 33 | $802,167,807 | +$220,308,547 | -$62,632,650 | +$157,675,897 | SPY, VOO, COR, APG, FWONKXXXX | 13F-HR | 15 May 2023, 14:02 |
| Q4 2022 | 28 | $680,530,849 | +$170,257,520 | -$36,792,393 | +$133,465,127 | SPY, APG, VOO, CACI, MTZ | 13F-HR | 13 Feb 2023, 15:08 |
| Q3 2022 | 30 | $542,035,000 | +$161,777,624 | -$48,124,394 | +$113,653,230 | CACI, APG, WD, CCK, RTX | 13F-HR | 14 Nov 2022, 17:47 |
| Q2 2022 | 29 | $529,237,000 | +$156,644,124 | -$48,075,810 | +$108,568,314 | APG, GOOGL, ON, CCK, RTX | 13F-HR | 15 Aug 2022, 09:11 |
| Q1 2022 | 31 | $584,339,000 | +$131,751,105 | -$79,250,039 | +$52,501,066 | CCK, APG, VRTX, GOOGL, ON | 13F-HR | 12 May 2022, 15:42 |
| Q4 2021 | 32 | $643,618,000 | +$195,731,013 | -$53,283,543 | +$142,447,470 | CCK, AXTA, APG, QRVO, COR | 13F-HR | 03 Feb 2022, 11:46 |
| Q3 2021 | 32 | $587,827,000 | +$97,394,115 | -$103,014,555 | -$5,620,440 | CCK, WD, RTX, AXTA, EWBC | 13F-HR | 15 Nov 2021, 17:17 |
| Q2 2021 | 35 | $604,972,000 | +$95,552,602 | -$91,685,614 | +$3,866,988 | RTX, CCK, AXTA, QRVO, NRG | 13F-HR | 19 Aug 2021, 11:46 |
| Q1 2021 | 35 | $568,248,000 | +$160,196,845 | -$116,001,624 | +$44,195,221 | AXTA, NRG, GOOGL, SONY, CCK | 13F-HR | 17 May 2021, 11:11 |
| Q4 2020 | 33 | $466,785,000 | +$77,056,624 | -$63,212,605 | +$13,844,019 | CCK, AXTA, SONY, SCHW, GOOGL | 13F-HR | 16 Feb 2021, 16:08 |
| Q3 2020 | 33 | $403,259,000 | +$82,671,262 | -$32,323,231 | +$50,348,031 | SONY, CCK, COR, SCHW, BC | 13F-HR | 02 Feb 2021, 17:45 |
| Q2 2020 | 33 | $376,899,000 | +$81,292,057 | -$29,274,602 | +$52,017,455 | SONY, CCK, NRG, COR, AXTA | 13F-HR | 10 Aug 2020, 09:05 |
| Q1 2020 | 36 | $275,363,000 | +$59,696,359 | -$17,675,772 | +$42,020,587 | CCK, SONY, NRG, CMCSA, SCHW | 13F-HR | 06 May 2020, 17:19 |
| Q4 2019 | 48 | $422,600,000 | +$37,998,346 | -$57,679,863 | -$19,681,517 | NRG, CMCSA, CCK, NCLH, DGX | 13F-HR | 30 Jan 2020, 13:48 |
| Q3 2019 | 53 | $423,659,000 | +$64,487,020 | -$56,306,746 | +$8,180,274 | NRG, SABR, CCK, NCLH, CMCSA | Restatement | 30 Jan 2020, 13:52 |
| Q2 2019 | 54 | $432,064,000 | +$54,055,473 | -$240,013,143 | -$185,957,670 | NCLH, CCK, SABR, NRG, GIL | Restatement | 30 Jan 2020, 13:56 |
| Q1 2019 | 53 | $627,598,000 | +$117,940,131 | -$122,271,172 | -$4,331,041 | NCLH, CCK, NRG, GIL, LKQ | Restatement | 30 Jan 2020, 13:57 |
| Q4 2018 | 49 | $588,873,000 | +$112,817,592 | -$106,321,690 | +$6,495,902 | NRG, GIL, SABR, CMCSA, LKQ | Restatement | 30 Jan 2020, 13:58 |
| Q3 2018 | 47 | $757,975,000 | +$92,510,833 | -$159,467,174 | -$66,956,341 | SPY, NRG, NCLH, SABR, PHG | Restatement | 30 Jan 2020, 13:59 |
| Q2 2018 | 44 | $794,332,000 | +$136,024,738 | -$123,478,532 | +$12,546,206 | SPY, PHG, NRG, NCLH, ARRS | Restatement | 30 Jan 2020, 14:00 |
| Q1 2018 | 42 | $858,874,000 | +$340,747,188 | -$314,658,774 | +$26,088,414 | NRG, PHG, SPY, ARRS, NCLH | Restatement | 30 Jan 2020, 14:01 |
| Q4 2017 | 47 | $1,118,038,000 | +$436,972,059 | -$244,732,568 | +$192,239,491 | SPY, SHPG, DAL, NCLH, PHG | 13F-HR | 13 Feb 2018, 15:09 |
| Q3 2017 | 52 | $1,193,766,000 | +$359,554,222 | -$621,598,101 | -$262,043,879 | SPY, CELG, SHPG, AER, DAL | 13F-HR | 13 Nov 2017, 15:22 |
| Q2 2017 | 51 | $1,529,514,000 | +$189,666,982 | -$491,140,498 | -$301,473,516 | CELG, AGN, SHPG, AER, DFS | 13F-HR | 11 Aug 2017, 08:11 |
| Q1 2017 | 52 | $1,921,456,000 | +$471,231,305 | -$191,508,529 | +$279,722,776 | SPY, CELG, SHPG, GLPI, AER | 13F-HR | 12 May 2017, 16:22 |
| Q4 2016 | 53 | $1,775,931,000 | +$323,240,324 | -$305,170,748 | +$18,069,576 | SHPG, AGN, GLPI, CELG, AER | 13F-HR | 13 Feb 2017, 05:59 |
| Q3 2016 | 51 | $1,770,896,000 | +$171,554,804 | -$385,393,040 | -$213,838,236 | SPY, COMM, GLPI, SHPG, DFS | 13F-HR | 10 Nov 2016, 14:16 |
| Q2 2016 | 53 | $2,044,202,000 | +$502,257,720 | -$234,101,685 | +$268,156,035 | SPY, GLPI, SHPG, COMM, BERY | 13F-HR | 11 Aug 2016, 09:32 |
| Q1 2016 | 53 | $1,866,175,000 | +$530,380,935 | -$161,350,796 | +$369,030,139 | SPY, SHPG, BERY, GLPI, KAR | 13F-HR | 13 May 2016, 09:54 |
| Q4 2015 | 58 | $1,828,281,000 | +$220,925,744 | -$148,008,132 | +$72,917,612 | SPY, SHPG, MCK, AER, AGN | 13F-HR | 12 Feb 2016, 06:01 |
| Q3 2015 | 64 | $1,814,071,000 | +$348,677,976 | -$194,840,527 | +$153,837,449 | SPY, BERY, AER, MCK, WHR | 13F-HR | 13 Nov 2015, 07:32 |
| Q2 2015 | 61 | $2,008,557,000 | +$558,278,603 | -$271,287,810 | +$286,990,793 | SPY, AGN, AER, HOUS, NRFXXXX | 13F-HR | 13 Aug 2015, 13:00 |
| Q1 2015 | 57 | $1,968,386,000 | +$587,957,329 | -$125,675,125 | +$462,282,204 | SPY, NRFXXXX, WMB, AER, AAL | 13F-HR | 14 May 2015, 11:12 |
| Q4 2014 | 56 | $1,620,606,000 | +$449,974,371 | -$413,575,323 | +$36,399,048 | AAL, NRFXXXX, AER, B108PS, HOUS | 13F-HR | 13 Feb 2015, 06:12 |
| Q3 2014 | 58 | $1,652,439,000 | +$536,910,577 | -$325,536,335 | +$211,374,242 | NRFXXXX, HOUS, MYLXXXX, AAL, AER | 13F-HR | 13 Nov 2014, 06:35 |
| Q2 2014 | 54 | $1,684,753,000 | +$328,099,211 | -$240,071,281 | +$88,027,930 | AAL, SBGI, MCK, AER, SLB | 13F-HR | 13 Aug 2014, 08:59 |
| Q1 2014 | 53 | $1,552,508,000 | +$346,108,304 | -$135,635,994 | +$210,472,310 | AAL, SBGI, DAL, MCK, AER | 13F-HR | 14 May 2014, 14:40 |
| Q4 2013 | 46 | $1,408,968,000 | $0 | SBGI, EBAY, AAL, MCK, SHPG | 13F-HR | 13 Feb 2014, 07:19 |