Q4 2024 |
45 |
$1.29B |
+$804M |
-$1.01B |
-$202M |
K, HES, SMAR, SUM, ANSS
|
13F-HR |
2/14/2025, 04:35 PM |
Q3 2024 |
39 |
$1.48B |
+$714M |
-$456M |
+$258M |
EDR, SRCL, JNPR, SQSP, NVEI
|
13F-HR |
11/14/2024, 04:31 PM |
Q2 2024 |
42 |
$1.21B |
+$730M |
-$349M |
+$381M |
EDR, X, HCP, CTLT, WRK
|
13F-HR |
8/14/2024, 04:17 PM |
Q1 2024 |
34 |
$857M |
+$547M |
-$333M |
+$214M |
X, PXD, EDR, ANSS, HES
|
13F-HR |
5/15/2024, 04:27 PM |
Q4 2023 |
28 |
$667M |
+$357M |
-$1.76B |
-$1.4B |
X, CPRI, SPLK, IMGN, PXD
|
13F-HR |
2/14/2024, 04:52 PM |
Q3 2023 |
77 |
$2.22B |
+$1.26B |
-$879M |
+$378M |
ATVI, VMW, HZNP, SGEN, NATI
|
13F-HR |
11/14/2023, 04:28 PM |
Q2 2023 |
80 |
$1.79B |
+$1.11B |
-$682M |
+$424M |
NATI, HZNP, ATVI, UNVR, SGEN
|
13F-HR |
8/14/2023, 05:33 PM |
Q1 2023 |
48 |
$1.36B |
+$1.02B |
-$167M |
+$857M |
HZNP, NATI, LSI, OSH, UNVR
|
13F-HR |
5/15/2023, 04:30 PM |
Q4 2022 |
51 |
$1.66B |
+$964M |
-$210M |
+$754M |
HZNP, TGNA, VMW, ATVI, AIMC
|
13F-HR |
2/14/2023, 02:30 PM |
Q3 2022 |
163 |
$2.74B |
+$1.16B |
-$128M |
+$1.03B |
ZEN, ATVI, CTXS, CHNG, TMX
|
13F-HR |
11/14/2022, 02:07 PM |
Q2 2022 |
207 |
$2.41B |
+$1.25B |
-$337M |
+$913M |
ATVI, CTXS, BHVNXXXX, ZEN, TGNA
|
13F-HR |
8/15/2022, 05:11 PM |
Q1 2022 |
209 |
$2.55B |
+$1.56B |
-$90.2M |
+$1.47B |
ATVI, CERN, ZEN, TGNA, ZNGA
|
13F-HR |
5/16/2022, 04:45 PM |
Q4 2021 |
250 |
$2B |
+$912M |
-$104M |
+$807M |
INFO, XLNX, NUAN, ZEN, TMX
|
13F-HR |
2/14/2022, 03:14 PM |
Q3 2021 |
343 |
$2.13B |
+$846M |
-$1.58B |
-$738M |
KSU, INFO, XLNX, SCR, ZM
|
13F-HR |
11/15/2021, 03:41 PM |
Q2 2021 |
393 |
$2.89B |
+$1.29B |
-$1.09B |
+$205M |
WORK, KSU, ALXN, NUAN, INFO
|
13F-HR |
8/16/2021, 03:33 PM |
Q1 2021 |
412 |
$2.61B |
+$1.74B |
-$1.01B |
+$726M |
WORK, GWPH, ALXN, RP, XLNX
|
13F-HR |
5/17/2021, 05:33 PM |
Q4 2020 |
206 |
$1.99B |
+$1.17B |
-$292M |
+$879M |
WORK, XLNX, CLGX, GRUBXXXX, ACIA
|
13F-HR |
2/16/2021, 04:01 PM |
Q3 2020 |
119 |
$1.85B |
+$1.37B |
-$104M |
+$1.27B |
IMMU, CLGX, GRUBXXXX, TIF, ACIA
|
13F-HR |
11/16/2020, 03:41 PM |
Q2 2020 |
44 |
$983M |
+$321M |
-$406M |
-$84.8M |
CZRXXXX, TIF, ACIA, NAV, ACM
|
13F-HR |
8/14/2020, 05:02 PM |
Q1 2020 |
57 |
$2.48B |
+$1.62B |
-$23M |
+$1.6B |
AGN, CY, MLNX, TIF, TECD
|
13F-HR |
5/15/2020, 04:13 PM |
Q4 2019 |
48 |
$1.72B |
+$591M |
-$190M |
+$401M |
AGN, WCG, ZAYO, CY, MLNX
|
Restatement |
2/14/2020, 04:21 PM |
Q3 2019 |
49 |
$2.18B |
+$958M |
-$110M |
+$848M |
CELG, AGN, CY, MLNX, ZAYO
|
13F-HR |
11/14/2019, 11:48 AM |
Q2 2019 |
52 |
$2.44B |
|
|
|
RHT, APC, CELG, ZAYO, MLNX
|
Restatement |
8/30/2019, 10:57 AM |
Q1 2019 |
33 |
$1.28B |
|
|
|
RHT, CELG, VSM, TMUS, ARRS
|
New Holdings |
5/15/2019, 03:15 PM |
Q1 2019 |
31 |
$1.06B |
|
|
|
FOXA, RHT, NXTM, IDTI, ORBK
|
13F-HR |
5/15/2019, 10:53 AM |
Q4 2018 |
39 |
$1.12B |
+$535M |
-$51.5M |
+$484M |
FOXA, RHT, NXTM, IDTI, ORBK
|
13F-HR |
2/14/2019, 11:31 AM |
Q3 2018 |
47 |
$2.12B |
+$773M |
-$401M |
+$371M |
AET, COL, SPY, FOXA, ESRX
|
13F-HR |
11/14/2018, 03:44 PM |
Q2 2018 |
62 |
$2.41B |
+$1.36B |
-$123M |
+$1.24B |
SPY, NXPI, AET, COL, FOXA
|
13F-HR |
8/14/2018, 02:09 PM |
Q1 2018 |
50 |
$1.84B |
+$868M |
-$246M |
+$622M |
NXPI, TWX, SPY, AET, SPY
|
13F-HR |
5/15/2018, 04:08 PM |
Q4 2017 |
48 |
$1.8B |
+$691M |
-$1.18B |
-$492M |
NXPI, TWX, SPY, AET, STRP
|
13F-HR |
2/14/2018, 10:28 AM |
Q3 2017 |
47 |
$1.78B |
+$723M |
-$77.5M |
+$645M |
TWX, NXPI, SPY, ALR, NXPI
|
13F-HR |
11/14/2017, 12:08 PM |
Q2 2017 |
36 |
$1.67B |
+$927M |
-$45.9M |
+$881M |
NXPI, TWX, ALR, MBBYF, SPY
|
13F-HR |
8/14/2017, 01:27 PM |
Q1 2017 |
42 |
$1.15B |
+$471M |
-$149M |
+$322M |
NXPI, TWX, SPY, WWAV, MON
|
13F-HR |
5/15/2017, 11:55 AM |
Q4 2016 |
43 |
$1.39B |
+$840M |
-$134M |
+$706M |
NXPI, TWX, WWAV, NXPI, FTIXXXX
|
13F-HR |
2/14/2017, 11:25 AM |
Q3 2016 |
43 |
$1.14B |
+$705M |
-$73.7M |
+$631M |
SPY, LNKD, ALR, FTIXXXX, ISIL
|
13F-HR |
11/14/2016, 11:18 AM |
Q2 2016 |
33 |
$1.14B |
+$633M |
-$202M |
+$431M |
EMC, CPGX, LNKD, HUM, HOT
|
13F-HR |
8/15/2016, 10:25 AM |
Q1 2016 |
48 |
$2.12B |
+$945M |
-$243M |
+$702M |
SNDK, EMC, AGN, BXLT, TWC
|
13F-HR |
5/16/2016, 11:34 AM |
Q4 2015 |
45 |
$2.23B |
+$1.03B |
-$460M |
+$565M |
BRCM, ATML, EMC, PCP, KLAC
|
13F-HR |
2/16/2016, 12:18 PM |
Q3 2015 |
52 |
$2.18B |
+$1.26B |
-$57.3M |
+$1.2B |
SPY, BRCM, PCP, TWC, SLH
|
13F-HR |
11/16/2015, 10:43 AM |
Q2 2015 |
50 |
$2.08B |
+$1.17B |
-$136M |
+$1.04B |
A309PS, ALTR, SPY, BRCM, DRC
|
13F-HR |
8/14/2015, 08:59 AM |
Q1 2015 |
51 |
$2.53B |
+$1.7B |
-$317M |
+$1.39B |
A309PS, SLXP, PCYC, FDO, TRW
|
13F-HR |
5/15/2015, 12:53 PM |
Q4 2014 |
48 |
$2.42B |
+$875M |
-$255M |
+$621M |
SPY, F113PS, AGN, A309PS, ROC
|
13F-HR |
2/17/2015, 10:15 AM |
Q3 2014 |
73 |
$2.6B |
+$1.47B |
-$134M |
+$1.34B |
SPY, TWC, AGN, A309PS, F113PS
|
13F-HR |
11/14/2014, 10:10 AM |
Q2 2014 |
64 |
$2.04B |
+$1.57B |
-$36.6M |
+$1.54B |
SPY, FRX, TWC, HSH, AGN
|
13F-HR |
8/14/2014, 10:36 AM |
Q1 2014 |
45 |
$795M |
+$457M |
-$149M |
+$309M |
SPY, TWC, BEAM, ZLC, MW
|
13F-HR |
5/15/2014, 09:38 AM |
Q4 2013 |
50 |
$895M |
|
|
|
SPY, SPY, LNCOQ, LIFE, TWC
|
13F-HR |
2/14/2014, 10:43 AM |