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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 138 | $1,470,568,675 | +$667,695,769 | -$789,675,159 | -$121,979,390 | CGAU, PAAS, TDY, KGC, FND | 13F-HR | 10 Nov 2025, 15:44 |
| Q2 2025 | 121 | $1,467,723,160 | +$588,368,188 | -$738,395,952 | -$150,027,764 | NVDA, CGAU, STN, CNQ, HBM | 13F-HR | 08 Aug 2025, 17:34 |
| Q1 2025 | 137 | $1,467,160,354 | +$627,345,562 | -$975,272,318 | -$347,926,756 | MKC, IDXX, CNQ, AEM, KGC | 13F-HR | 13 May 2025, 11:01 |
| Q4 2024 | 112 | $1,785,805,160 | +$800,778,841 | -$665,741,401 | +$135,037,440 | TAC, AEM, KGC, MLM, GPK | 13F-HR | 12 Feb 2025, 12:13 |
| Q3 2024 | 98 | $1,678,731,212 | +$522,960,979 | -$559,414,930 | -$36,453,951 | GPK, KGC, CNQ, AEM, CP | 13F-HR | 12 Nov 2024, 10:06 |
| Q2 2024 | 78 | $1,643,622,575 | +$551,306,143 | -$797,569,437 | -$246,263,294 | CNQ, BROS, GPK, AEM, SUI | 13F-HR | 12 Aug 2024, 10:12 |
| Q1 2024 | 128 | $1,948,349,839 | +$640,747,188 | -$590,622,103 | +$50,125,085 | SUI, GPK, FUN, MSFT, CNQ | 13F-HR | 14 May 2024, 16:03 |
| Q4 2023 | 153 | $5,031,485,079 | +$351,267,708 | -$910,050,159 | -$558,782,451 | SUI, CNQ, GPK, CVE, SEAS | 13F-HR | 12 Feb 2024, 10:38 |
| Q3 2023 | 192 | $6,966,431,806 | +$3,191,464,650 | -$1,344,036,532 | +$1,847,428,118 | SPY, QQQ, LQD, XLE, TLT | 13F-HR | 13 Nov 2023, 14:12 |
| Q2 2023 | 202 | $5,251,739,282 | +$2,024,456,053 | -$1,470,613,558 | +$553,842,495 | SPY, HYG, QQQ, XOP, CNQ | 13F-HR | 14 Aug 2023, 13:35 |
| Q1 2023 | 161 | $4,543,329,102 | +$2,358,611,041 | -$501,913,281 | +$1,856,697,760 | SPY, HYG, QQQ, IWM, IWM | 13F-HR | 11 May 2023, 12:37 |
| Q4 2022 | 184 | $6,120,329,413 | +$2,533,959,195 | -$2,245,525,421 | +$288,433,774 | QQQ, DIA, SPY, IWM, IYR | 13F-HR | 10 Feb 2023, 09:10 |
| Q3 2022 | 166 | $6,568,121,000 | +$3,662,923,663 | -$802,356,587 | +$2,860,567,076 | QQQ, SPY, GLD, TLT, HYG | 13F-HR | 07 Nov 2022, 13:29 |
| Q2 2022 | 162 | $4,539,564,064 | +$2,591,413,699 | -$3,476,784,990 | -$885,371,291 | QQQ, HYG, SPY, SUI, SPY | 13F-HR | 15 Aug 2022, 07:09 |
| Q1 2022 | 188 | $7,554,562,102 | +$3,162,581,753 | -$430,964,176 | +$2,731,617,577 | SPY, QQQ, HYG, IYR, IWM | 13F-HR | 09 May 2022, 11:40 |
| Q4 2021 | 241 | $5,902,618,064 | +$1,339,092,155 | -$1,826,002,997 | -$486,910,842 | SPY, HYG, IYR, TLT, IWM | 13F-HR | 14 Feb 2022, 11:10 |
| Q3 2021 | 223 | $1,952,853,000 | +$523,594,949 | -$357,263,571 | +$166,331,378 | SUI, CVE, GPK, WFG, LAMR | 13F-HR | 02 Nov 2021, 14:05 |
| Q2 2021 | 228 | $1,759,545,000 | +$559,624,385 | -$589,957,553 | -$30,333,168 | SUI, WFG, GPK, CRHXXXX, ELS | 13F-HR | 03 Aug 2021, 14:15 |
| Q1 2021 | 256 | $1,699,070,000 | +$746,415,948 | -$578,273,731 | +$168,142,217 | SUI, WFG, GPK, MSFT, FUN | 13F-HR | 11 May 2021, 16:10 |
| Q4 2020 | 206 | $1,455,602,000 | +$732,021,418 | -$127,185,145 | +$604,836,273 | FUN, SUI, GPK, HCC, ELS | 13F-HR | 08 Feb 2021, 11:52 |
| Q3 2020 | 164 | $937,420,000 | +$279,727,011 | -$454,261,491 | -$174,534,480 | SUI, FUN, KL, MSFT, ELS | 13F-HR | 12 Nov 2020, 10:10 |
| Q2 2020 | 140 | $1,175,622,000 | +$787,966,948 | -$117,157,927 | +$670,809,021 | MSFT, FUN, DHR, ROP, FNV | Restatement | 14 Aug 2020, 15:19 |
| Q1 2020 | 79 | $562,171,000 | +$310,780,286 | -$126,060,888 | +$184,719,398 | SUI, ELS, GOLD, ROP, ADP | 13F-HR | 05 May 2020, 10:27 |
| Q4 2019 | 144 | $944,537,000 | +$385,129,703 | -$194,214,144 | +$190,915,559 | ROP, AZPNXXXX, SUI, ELS, AME | 13F-HR | 13 Feb 2020, 09:31 |
| Q3 2019 | 167 | $888,709,000 | +$455,517,625 | -$298,313,741 | +$157,203,884 | ROP, FNV, SUI, ELS, BAMXXXX | Restatement | 29 Nov 2019, 10:53 |
| Q2 2019 | 134 | $899,021,000 | +$357,690,993 | -$279,380,214 | +$78,310,779 | BRKB, PLNT, ELS, SUI, ROP | 13F-HR | 23 Jul 2019, 10:25 |
| Q1 2019 | 111 | $947,503,000 | +$431,173,128 | -$311,462,272 | +$119,710,856 | PLNT, ROP, ELS, SUI, TMO | 13F-HR | 07 May 2019, 10:56 |
| Q4 2018 | 92 | $807,499,000 | +$379,490,173 | -$182,065,414 | +$197,424,759 | ROP, SUI, ELS, CTAS, PAYC | Restatement | 07 Feb 2019, 14:31 |
| Q3 2018 | 142 | $996,620,000 | +$416,513,521 | -$173,841,628 | +$242,671,893 | ROP, SUI, ERF, LAMR, PLNT | 13F-HR | 26 Oct 2018, 10:56 |
| Q2 2018 | 139 | $908,416,000 | +$442,285,732 | -$330,957,207 | +$111,328,525 | ROP, CNQ, ERF, CHD, SIX | 13F-HR | 14 Aug 2018, 11:42 |
| Q1 2018 | 116 | $949,060,038 | +$456,619,589 | -$192,443,823 | +$264,175,766 | HCC, PLNT, SUI, ROP, CWH | 13F-HR | 08 May 2018, 12:28 |
| Q4 2017 | 113 | $861,278,000 | +$307,570,710 | -$147,052,671 | +$160,518,039 | TECK, CWH, CHD, SUI, QSR | 13F-HR | 09 Feb 2018, 13:59 |
| Q3 2017 | 131 | $788,218,000 | +$376,838,487 | -$131,295,031 | +$245,543,456 | CWH, QSR, SUI, WTW, FTV | 13F-HR | 13 Nov 2017, 10:13 |
| Q2 2017 | 161 | $713,868,000 | +$347,527,252 | -$175,040,660 | +$172,486,592 | SUI, SIX, META, QSR, CWH | 13F-HR | 14 Aug 2017, 10:44 |
| Q1 2017 | 156 | $757,067,000 | +$387,425,942 | -$169,501,474 | +$217,924,468 | SIX, ROP, FANG, SSNC, SUI | 13F-HR | 11 May 2017, 16:10 |
| Q4 2016 | 141 | $671,203,000 | +$418,282,842 | -$90,550,881 | +$327,731,961 | ROP, QSR, ADBE, MFC, COST | 13F-HR | 13 Feb 2017, 12:49 |
| Q3 2016 | 105 | $561,076,000 | +$309,019,165 | -$119,896,103 | +$189,123,062 | KHC, LAD, PAYC, LAMR, EGN | 13F-HR | 14 Nov 2016, 09:48 |
| Q2 2016 | 93 | $489,143,000 | +$256,047,627 | -$93,657,176 | +$162,390,451 | QSR, TSCO, PLAY, PAYC, WCN | 13F-HR | 05 Aug 2016, 14:08 |
| Q1 2016 | 136 | $493,813,000 | +$289,241,968 | -$224,746,198 | +$64,495,770 | META, PLAY, TSCO, STZ, OUT | 13F-HR | 04 May 2016, 14:19 |
| Q4 2015 | 178 | $541,202,000 | +$266,754,344 | -$144,859,817 | +$121,894,527 | COT, CPG, NCLH, PAYC, TYL | 13F-HR | 12 Feb 2016, 08:10 |
| Q3 2015 | 132 | $472,725,000 | +$247,545,097 | -$93,411,583 | +$154,133,514 | CPG, SSNC, UNF, NCLH, V | 13F-HR | 03 Nov 2015, 12:44 |
| Q2 2015 | 92 | $443,032,000 | +$217,010,676 | -$90,047,255 | +$126,963,421 | LAMR, NCLH, UNF, SIX, ENB | 13F-HR | 30 Jul 2015, 09:53 |
| Q1 2015 | 88 | $365,848,000 | +$236,502,820 | -$45,594,828 | +$190,907,992 | SIX, MGA, QSR, DIS, SBUX | 13F-HR | 11 May 2015, 16:42 |
| Q4 2014 | 79 | $212,345,000 | +$154,274,597 | -$63,507,774 | +$90,766,823 | SBUX, SIX, ENB, OTEX, DIS | 13F-HR | 11 Feb 2015, 11:40 |
| Q3 2014 | 40 | $139,704,000 | +$36,213,286 | -$28,967,795 | +$7,245,491 | AONXXXX, SSNC, ROP, EXP, SIX | 13F-HR | 12 Nov 2014, 13:18 |
| Q2 2014 | 66 | $204,722,000 | +$143,181,628 | -$46,092,366 | +$97,089,262 | AONXXXX, MLM, SSNC, ROP, OMC | 13F-HR | 13 Aug 2014, 15:20 |
| Q1 2014 | 71 | $181,605,000 | +$87,465,641 | -$46,824,346 | +$40,641,295 | DIS, EXP, AMTD, AAPL, ROP | 13F-HR | 15 May 2014, 15:50 |
| Q4 2013 | 86 | $260,783,000 | $0 | DIS, SLF, LEN, ROP, X | 13F-HR | 14 Feb 2014, 10:05 |