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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 66 | $11.1B | +$7.76B | -$4.5B | +$3.26B | CYBR, EA, NSC, K, VRNA | 13F-HR | 11/14/2025, 04:30 PM |
| Q2 2025 | 64 | $7.84B | +$3B | -$2.78B | +$223M | HES, K, JNPR, BPMC, SKX | 13F-HR | 8/14/2025, 04:30 PM |
| Q1 2025 | 63 | $7.17B | +$2.66B | -$1.55B | +$1.1B | HES, X, ITCI, K, BA | 13F-HR | 5/15/2025, 04:30 PM |
| Q4 2024 | 55 | $5.81B | +$1.08B | -$840M | +$240M | HES, X, SMAR, JNPR, EDR | 13F-HR | 2/14/2025, 04:30 PM |
| Q3 2024 | 52 | $5.46B | +$1.48B | -$534M | +$944M | X, HES, SPY, K, EDR | 13F-HR | 11/14/2024, 04:32 PM |
| Q2 2024 | 53 | $4.62B | +$1.63B | -$2.89B | -$1.26B | X, HES, BA, EDR, JNPR | 13F-HR | 7/31/2024, 04:30 PM |
| Q1 2024 | 57 | $6.1B | +$2.6B | -$1.95B | +$653M | PXD, HES, X, BA, JNPR | 13F-HR | 5/15/2024, 04:30 PM |
| Q4 2023 | 68 | $5.33B | +$4.04B | -$9.24B | -$5.21B | PXD, SPLK, HES, X, KRTX | 13F-HR | 2/14/2024, 04:30 PM |
| Q3 2023 | 163 | $18.6B | +$5.43B | -$2.38B | +$3.04B | ATVI, SGEN, SGEN, HZNP, ATVI | 13F-HR | 11/14/2023, 04:55 PM |
| Q2 2023 | 178 | $14.5B | +$6.51B | -$2.36B | +$4.15B | SGEN, ATVI, ATVI, HZNP, SGEN | 13F-HR | 8/14/2023, 05:30 PM |
| Q1 2023 | 144 | $10.3B | +$6.08B | -$790M | +$5.29B | ATVI, ATVI, HZNP, SPY, SGEN | 13F-HR | 5/15/2023, 04:30 PM |
| Q4 2022 | 123 | $5.7B | +$2.27B | -$628M | +$1.64B | ATVI, ATVI, SPY, HZNP, HZNP | 13F-HR | 2/14/2023, 03:30 PM |
| Q3 2022 | 149 | $8.94B | +$4.89B | -$217M | +$4.67B | TWTR, TRQ, TWTR, ATVI, ATVI | 13F-HR | 11/14/2022, 04:13 PM |
| Q2 2022 | 176 | $8.51B | +$3.98B | -$1.06B | +$2.92B | ATVI, TWTR, TRQ, CTXS, CCMP | 13F-HR | 8/15/2022, 05:03 PM |
| Q1 2022 | 161 | $8.36B | +$4.83B | -$1.1B | +$3.72B | ATVI, TRQ, CTXS, NLSN, CERN | 13F-HR | 5/16/2022, 04:30 PM |
| Q4 2021 | 205 | $9.2B | +$2.91B | -$1.55B | +$1.36B | INFO, NUAN, XLNX, COHR, CONE | 13F-HR | 2/11/2022, 03:30 PM |
| Q3 2021 | 183 | $7.28B | +$2.61B | -$4.86B | -$2.24B | INFO, NUAN, KSU, PPD, XLNX | 13F-HR | 11/15/2021, 04:30 PM |
| Q2 2021 | 259 | $9.74B | +$3.9B | -$3.43B | +$462M | MXIM, ALXN, WORK, INFO, NUAN | 13F-HR | 8/16/2021, 04:30 PM |
| Q1 2021 | 276 | $8.64B | +$3.79B | -$1.7B | +$2.09B | MXIM, WORK, XLNX, ALXN, INFO | 13F-HR | 5/17/2021, 04:30 PM |
| Q4 2020 | 235 | $8.28B | +$4.08B | -$2.6B | +$1.48B | MXIM, WORK, TIF, XLNX, ALXN | 13F-HR | 2/16/2021, 03:53 PM |
| Q3 2020 | 219 | $7.73B | +$2.89B | -$330M | +$2.56B | TIF, SPY, MXIM, IMMU, PCG | Restatement | 12/9/2020, 04:20 PM |
| Q2 2020 | 158 | $5.61B | +$1.82B | -$761M | +$1.06B | TIF, SPY, PCG, WUBA, AMTD | 13F-HR | 8/14/2020, 04:31 PM |
| Q1 2020 | 123 | $6.06B | +$2.79B | -$633M | +$2.16B | MLNX, AGN, SPY, TIF, CY | 13F-HR | 5/15/2020, 04:30 PM |
| Q4 2019 | 151 | $6.11B | +$2.03B | -$789M | +$1.24B | ZAYO, AMTD, PCG, CY, TIF | 13F-HR | 2/14/2020, 03:30 PM |
| Q3 2019 | 154 | $6.4B | +$1.42B | -$1.88B | -$459M | CELG, SPY, ZAYO, CY, ONCE | 13F-HR | 11/14/2019, 03:30 PM |
| Q2 2019 | 181 | $9.31B | +$4.77B | -$2.01B | +$2.77B | APC, AGN, CELG, RHT, ZAYO | 13F-HR | 8/14/2019, 04:30 PM |
| Q1 2019 | 136 | $7.93B | +$4.6B | -$5.58B | -$975M | CELG, RHT, TRQ, WCG, NXPI | 13F-HR | 5/15/2019, 04:30 PM |
| Q4 2018 | 137 | $11.7B | +$6.58B | -$889M | +$5.69B | SPY, NXPI, FOXA, FOX, TRQ | Restatement | 4/26/2019, 05:06 PM |
| Q3 2018 | 145 | $11.8B | +$2.96B | -$2.07B | +$886M | AET, NXPI, ESRX, COL, FOX | Restatement | 4/26/2019, 05:11 PM |
| Q2 2018 | 120 | $13.7B | +$6.1B | -$1.45B | +$4.65B | NXPI, AABA, ESRX, AET, FOX | 13F-HR | 8/14/2018, 04:45 PM |
| Q1 2018 | 91 | $14.2B | +$3.45B | -$3.42B | +$37.6M | MON, NXPI, AET, COL, TWX | 13F-HR | 5/15/2018, 04:45 PM |
| Q4 2017 | 96 | $15B | +$5.03B | -$645M | +$4.39B | NXPI, MON, QCOM, AET, TWX | 13F-HR | 2/7/2018, 02:02 PM |
| Q3 2017 | 102 | $11.7B | +$3.36B | -$1.2B | +$2.16B | NXPI, MON, TWX, LVLT, AABA | 13F-HR | 11/14/2017, 03:47 PM |
| Q2 2017 | 106 | $10.9B | +$4.56B | -$245M | +$4.32B | NXPI, LVLT, MBBYF, TWX, RAI | Restatement | 8/15/2017, 05:19 PM |
| Q1 2017 | 97 | $8.17B | +$3.63B | -$2.12B | +$1.52B | NXPI, LVLT, MJN, MBBYF, MON | 13F-HR | 5/15/2017, 04:47 PM |
| Q4 2016 | 112 | $7.82B | +$2.86B | -$1.34B | +$1.52B | NXPI, LVLT, TRQ, HUM, DVMT | 13F-HR | 2/14/2017, 04:22 PM |
| Q3 2016 | 120 | $10.8B | +$5.55B | -$646M | +$4.91B | PG, LNKD, AGN, TRQ, SYF | 13F-HR | 11/14/2016, 03:57 PM |
| Q2 2016 | 103 | $7.48B | +$2.43B | -$3.9B | -$1.47B | EMC, LNKD, AGN, TRQ, MDVN | 13F-HR | 8/15/2016, 04:45 PM |
| Q1 2016 | 90 | $13.6B | +$4.43B | -$2.1B | +$2.33B | AGN, TWC, SNDK, BXLT, EMC | 13F-HR | 5/16/2016, 04:45 PM |
| Q4 2015 | 108 | $14.6B | AGN, BRCM, TWC, PCP, SNDK | New Holdings | 3/18/2016, 05:08 PM | |||
| Q4 2015 | 108 | $14.6B | +$7.1B | -$760M | +$6.34B | AGN, BRCM, TWC, PCP, SNDK | Restatement | 3/18/2016, 05:02 PM |
| Q3 2015 | 134 | $11.4B | +$3.3B | -$3.86B | -$563M | BRCM, TWC, PCP, ALTR, BHI | 13F-HR | 11/16/2015, 03:45 PM |
| Q2 2015 | 165 | $18.8B | +$9.92B | -$754M | +$9.17B | A309PS, BRCM, TWC, HSP, PLL | 13F-HR | 8/14/2015, 04:30 PM |
| Q1 2015 | 154 | $13.4B | +$5.19B | -$1.11B | +$4.08B | A309PS, SLXP, PCYC, HSP, TWC | 13F-HR | 5/15/2015, 04:30 PM |
| Q4 2014 | 146 | $14.1B | +$6.14B | -$684M | +$5.45B | AGN, A309PS, F113PS, TRW, CFN | 13F-HR | 2/17/2015, 04:00 PM |
| Q3 2014 | 179 | $10.4B | +$3.89B | -$1.65B | +$2.23B | A309PS, AGN, THI, TRW, TRQ | 13F-HR | 11/14/2014, 03:45 PM |
| Q2 2014 | 152 | $9.41B | +$6.95B | -$302M | +$6.65B | CBS, A309PS, AGN, TWC, TRQ | 13F-HR | 8/14/2014, 04:45 PM |
| Q1 2014 | 122 | $3.74B | +$1.79B | -$387M | +$1.4B | TRQ, TWC, ZTS, BEAM, JOSB | 13F-HR | 5/15/2014, 04:45 PM |
| Q4 2013 | 117 | $3.47B | TWC, TRQ, ZTS, VPHM, LPS | 13F-HR | 2/14/2014, 04:09 PM |