Q4 2024 |
150 |
$1.3B |
+$104M |
-$89.4M |
+$14.1M |
PDFS, SMCI, VICR, UIS, NVMI
|
13F-HR |
2/13/2025, 05:44 PM |
Q3 2024 |
146 |
$1.3B |
+$150M |
-$33.9M |
+$116M |
ASPN, PDFS, SMCI, VICR, NVMI
|
13F-HR |
11/13/2024, 05:49 PM |
Q2 2024 |
141 |
$1.22B |
+$198M |
-$57.8M |
+$140M |
SMCI, ASPN, PDFS, NVMI, FORM
|
13F-HR |
8/13/2024, 06:11 PM |
Q1 2024 |
129 |
$1.06B |
+$179M |
-$102M |
+$76.8M |
SMCI, ASPN, PDFS, ENTG, NVMI
|
13F-HR |
5/14/2024, 05:49 PM |
Q4 2023 |
130 |
$792M |
+$148M |
-$17M |
+$131M |
SMCI, ASPN, ENTG, PDFS, NVMI
|
13F-HR |
2/14/2024, 10:39 AM |
Q3 2023 |
127 |
$579M |
+$58.9M |
-$24.3M |
+$34.6M |
SMCI, VICR, PDFS, ENTG, ASPN
|
13F-HR |
11/13/2023, 06:26 PM |
Q2 2023 |
127 |
$603M |
+$32M |
-$70.8M |
-$38.8M |
SMCI, PDFS, ENTG, VICR, NVMI
|
13F-HR |
8/11/2023, 07:03 PM |
Q1 2023 |
121 |
$580M |
+$54.3M |
-$39.1M |
+$15.2M |
PDFS, SMCI, ENTG, KVHI, NVMI
|
13F-HR |
5/12/2023, 06:36 PM |
Q4 2022 |
117 |
$553M |
+$55.6M |
-$35.1M |
+$20.5M |
SMCI, PLAB, PDFS, KVHI, TMO
|
13F-HR |
2/13/2023, 04:34 PM |
Q3 2022 |
118 |
$510M |
+$60.1M |
-$27.1M |
+$33M |
ENTG, PDFS, PLAB, VICR, TMO
|
13F-HR |
11/10/2022, 04:38 PM |
Q2 2022 |
121 |
$535M |
+$49M |
-$35.7M |
+$13.3M |
ENTG, FORM, TMO, PDFS, VICR
|
13F-HR |
8/12/2022, 04:47 PM |
Q1 2022 |
124 |
$691M |
+$73.2M |
-$62.4M |
+$10.8M |
ENTG, FORM, PDFS, ASPN, TMO
|
13F-HR |
5/13/2022, 05:48 PM |
Q4 2021 |
119 |
$797M |
+$97.8M |
-$59.2M |
+$38.5M |
ENTG, ASPN, PDFS, NVMI, VICR
|
13F-HR |
2/11/2022, 06:26 PM |
Q3 2021 |
122 |
$749M |
+$102M |
-$39M |
+$63.2M |
ASPN, ENTG, VICR, PDFS, MKSI
|
13F-HR |
11/12/2021, 06:37 PM |
Q2 2021 |
121 |
$684M |
+$54.3M |
-$149M |
-$94.4M |
ENTG, ASPN, PDFS, VICR, PLAB
|
13F-HR |
8/13/2021, 06:15 PM |
Q1 2021 |
118 |
$732M |
+$144M |
-$55.5M |
+$88.3M |
ENTG, PLAB, PDFS, ASPN, MKSI
|
13F-HR |
5/14/2021, 06:07 PM |
Q4 2020 |
109 |
$596M |
+$88.9M |
-$82.4M |
+$6.49M |
ENTG, VICR, PDFS, FORM, TMO
|
13F-HR |
2/12/2021, 07:35 PM |
Q3 2020 |
108 |
$501M |
|
|
|
ENTG, TMO, PDFS, VICR, KVHI
|
New Holdings |
2/25/2021, 12:07 PM |
Q3 2020 |
108 |
$501M |
+$57.4M |
-$39.8M |
+$17.7M |
ENTG, TMO, PDFS, VICR, KVHI
|
13F-HR |
11/13/2020, 04:48 PM |
Q2 2020 |
101 |
$468M |
|
|
|
ENTG, PDFS, SMCI, VICR, TMO
|
New Holdings |
2/25/2021, 11:45 AM |
Q2 2020 |
101 |
$468M |
+$81.6M |
-$50.8M |
+$30.8M |
ENTG, PDFS, SMCI, VICR, TMO
|
13F-HR |
8/13/2020, 05:37 PM |
Q1 2020 |
109 |
$352M |
+$82.8M |
-$8.89M |
+$73.9M |
ENTG, TMO, PDFS, VICR, IIVI
|
13F-HR |
5/15/2020, 12:19 PM |
Q4 2019 |
97 |
$367M |
|
|
|
ENTG, PDFS, TMO, FORM, IIVI
|
New Holdings |
5/15/2020, 11:45 AM |
Q4 2019 |
97 |
$367M |
+$36.7M |
-$15.1M |
+$21.6M |
ENTG, PDFS, TMO, FORM, IIVI
|
Restatement |
3/2/2020, 02:33 PM |
Q3 2019 |
86 |
$312M |
+$22.7M |
-$8.87M |
+$13.8M |
ENTG, PDFS, TMO, CMCSA, FORM
|
13F-HR |
11/13/2019, 07:37 PM |
Q2 2019 |
83 |
$303M |
+$17.9M |
-$27.5M |
-$9.58M |
PDFS, ENTG, TMO, CMCSA, KVHI
|
13F-HR |
8/13/2019, 08:09 PM |
Q1 2019 |
78 |
$294M |
+$13.6M |
-$21.7M |
-$8.1M |
TMO, ENTG, PDFS, FORM, CMCSA
|
13F-HR |
5/15/2019, 09:22 AM |
Q4 2018 |
82 |
$266M |
+$9.37M |
-$11.5M |
-$2.14M |
TMO, ENTG, FORM, PDFS, CMCSA
|
13F-HR |
2/13/2019, 06:29 PM |
Q3 2018 |
84 |
$332M |
+$12.1M |
-$20.1M |
-$7.95M |
TMO, FORM, ENTG, KVHI, VSAT
|
13F-HR |
11/13/2018, 05:16 PM |
Q2 2018 |
92 |
$356M |
+$12.5M |
-$19.4M |
-$6.88M |
TMO, ENTG, SMCI, VSAT, FORM
|
13F-HR |
8/13/2018, 06:52 PM |
Q1 2018 |
90 |
$350M |
+$11.4M |
-$29.7M |
-$18.3M |
ENTG, TMO, FORM, VSAT, BA
|
13F-HR |
5/15/2018, 09:40 AM |
Q4 2017 |
92 |
$376M |
+$7.28M |
-$26.8M |
-$19.5M |
FORM, VSAT, TMO, ENTG, PDFS
|
13F-HR |
2/13/2018, 06:40 PM |
Q3 2017 |
89 |
$395M |
+$9.28M |
-$14M |
-$4.69M |
FORM, TMO, VSAT, ENTG, PDFS
|
13F-HR |
11/14/2017, 09:39 AM |
Q2 2017 |
99 |
$376M |
+$7.69M |
-$18.6M |
-$10.9M |
ESRX, VSAT, TMO, SMCI, FORM
|
13F-HR |
8/11/2017, 06:28 PM |
Q1 2017 |
105 |
$385M |
+$25.9M |
-$33.8M |
-$7.84M |
ESRX, VSAT, TMO, SMCI, PDFS
|
13F-HR |
5/12/2017, 06:00 PM |
Q4 2016 |
100 |
$388M |
+$19M |
-$16.2M |
+$2.78M |
ESRX, TMO, VSAT, SMCI, BA
|
13F-HR |
2/13/2017, 06:25 PM |
Q3 2016 |
99 |
$379M |
+$11.9M |
-$20.1M |
-$8.28M |
ESRX, TMO, VSAT, FORM, SMCI
|
13F-HR |
11/10/2016, 05:43 PM |
Q2 2016 |
89 |
$359M |
+$5.31M |
-$11.4M |
-$6.06M |
ESRX, TMO, VSAT, FORM, SMCI
|
13F-HR |
8/12/2016, 06:02 PM |
Q1 2016 |
98 |
$383M |
+$10.4M |
-$9.97M |
+$466K |
TMO, ESRX, SMCI, VSAT, GILD
|
13F-HR |
5/13/2016, 05:53 PM |
Q4 2015 |
99 |
$399M |
+$4.34M |
-$20.3M |
-$16M |
ESRX, TMO, GILD, FORM, SMCI
|
13F-HR |
2/12/2016, 05:08 PM |
Q3 2015 |
104 |
$396M |
+$9.6M |
-$9.49M |
+$113K |
ESRX, TMO, SMCI, GILD, VSAT
|
13F-HR |
11/13/2015, 05:40 PM |
Q2 2015 |
107 |
$457M |
+$16.9M |
-$17.5M |
-$540K |
ESRX, GILD, TMO, FORM, SMCI
|
13F-HR |
8/13/2015, 05:52 PM |
Q1 2015 |
109 |
$470M |
+$19.8M |
-$29.1M |
-$9.34M |
ESRX, TMO, GILD, FORM, SMCI
|
13F-HR |
5/15/2015, 09:29 AM |
Q4 2014 |
115 |
$468M |
+$37.1M |
-$15.8M |
+$21.3M |
ESRX, SMCI, GILD, FORM, TMO
|
13F-HR |
2/13/2015, 04:56 PM |
Q3 2014 |
120 |
$451M |
+$15.7M |
-$22.9M |
-$7.13M |
ESRX, GILD, SMCI, TMO, FORM
|
13F-HR |
11/14/2014, 09:26 AM |
Q2 2014 |
121 |
$478M |
+$25M |
-$13.7M |
+$11.3M |
ESRX, TMO, GILD, FORM, SMCI
|
13F-HR |
8/14/2014, 09:13 AM |
Q1 2014 |
117 |
$472M |
+$22.7M |
-$11.7M |
+$10.9M |
ESRX, TMO, GILD, VSAT, FORM
|
13F-HR |
5/15/2014, 11:43 AM |
Q4 2013 |
111 |
$483M |
|
|
|
ESRX, TMO, GILD, FORM, VSAT
|
13F-HR |
2/13/2014, 04:48 PM |