| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 103 | 2,758,030 | GOOGM, HPEPRC, SNOWFLAKE INC, LUMENTUM HLDGS INC | 13F-HR | 10/13/2026 | 000006122726000003 |
| Q2 2026 | 108 | 2,985,036 | WESTERN DIGITAL CORP, GOOGM, MKS INC., LUMENTUM HLDGS INC | 13F-HR | 7/28/2026 | 000006122726000002 |
| Q1 2026 | 111 | 2,727,560 | LUMENTUM HLDGS INC, WESTERN DIGITAL CORP, ADVANCED ENERGY INDS, MIRUM PHARMACEUTICALS INC | 13F-HR | 4/27/2026 | 000108514626000371 |
| Q4 2025 | 132 | 2,857,443 | LUMENTUM HLDGS INC, WESTERN DIGITAL CORP, CABLE ONE INC, ADVANCED ENERGY INDS | 13F-HR | 1/28/2026 | 000006122726000001 |
| Q3 2025 | 136 | 2,939,899 | CABLE ONE INC, LIBERTY MEDIA CORP DEL, SEAGATE HDD CAYMAN, LUMENTUM HLDGS INC | 13F-HR | 10/27/2025 | 000006122725000004 |
| Q2 2025 | 145 | 3,122,192 | LIBERTY MEDIA CORP DEL, TETRA TECH INC NEW, CABLE ONE INC, LANTHEUS HLDGS INC | 13F-HR | 7/24/2025 | 000108514625004142 |
| Q1 2025 | 144 | 3,109,513 | LANTHEUS HLDGS INC, NRG ENERGY INC, LIBERTY MEDIA CORP DEL, POST HLDGS INC | 13F-HR | 4/28/2025 | 000108514625002417 |
| Q4 2024 | 147 | 3,392,524 | TETRA TECH INC NEW, LANTHEUS HLDGS INC, LIBERTY MEDIA CORP DEL, NRG ENERGY INC | 13F-HR | 2/3/2025 | 000108514625000721 |
| Q3 2024 | 144 | 3,648,971 | LANTHEUS HLDGS INC, TETRA TECH INC NEW, TRANSMEDICS GROUP INC, MICROCHIP TECHNOLOGY INC. | 13F-HR | 10/31/2024 | 000108514624005246 |
| Q2 2024 | 139 | 3,289,725 | TRANSMEDICS GROUP INC, PALO ALTO NETWORKS INC, NICE LTD, MICROCHIP TECHNOLOGY INC. | 13F-HR | 8/7/2024 | 000108514624003587 |
| Q1 2024 | 140 | 3,607,878 | GPOR, NICE LTD, PIONEER NAT RES CO, NRG ENERGY INC | 13F-HR | 5/2/2024 | 000108514624002185 |
| Q4 2023 | 139 | 3,427,500 | GPOR, DISH NETWORK CORPORATION, NICE LTD, PIONEER NAT RES CO | 13F-HR | 2/2/2024 | 000108514624000679 |
| Q3 2023 | 137 | 3,634,998 | GPOR, DISH NETWORK CORPORATION, HELIX ENERGY SOLUTIONS GRP I, EQT CORP | 13F-HR | 10/24/2023 | 000108514623003890 |
| Q2 2023 | 147 | 3,576,995 | GPOR, DISH NETWORK CORPORATION, NICE LTD, EQT CORP | 13F-HR | 7/26/2023 | 000108514623002930 |
| Q1 2023 | 154 | 3,642,045 | GPOR, PALO ALTO NETWORKS INC, DISH NETWORK CORPORATION, DHRPRB | 13F-HR | 4/27/2023 | 000108514623001929 |
| Q4 2022 | 241 | 3,919,396 | DISH NETWORK CORPORATION, GPOR, PIONEER NAT RES CO, EQT CORP | 13F-HR | 1/30/2023 | 000108514623000464 |
| Q3 2022 | 241 | 3,954,985 | GPOR, DISH NETWORK CORPORATION, EQT CORP, PIONEER NAT RES CO | 13F-HR | 11/1/2022 | 000108514622003709 |
| Q2 2022 | 244 | 4,121,850 | GPOR, DISH NETWORK CORPORATION, PIONEER NAT RES CO, EQT CORP | 13F-HR | 8/3/2022 | 000108514622002744 |
| Q1 2022 | 731 | 11,378,459 | SPY, VOO, AAPL, MSFT | 13F-HR | 5/12/2022 | 000108514622002016 |
| Q4 2021 | 717 | 12,041,352 | SPY, VOO, AAPL, MSFT | 13F-HR | 2/3/2022 | 000108514622000511 |
| Q3 2021 | 711 | 10,614,106 | SPY, VOO, AAPL, MSFT | RESTATEMENT | 1/18/2022 | 000108514622000159 |
| Q2 2021 | 708 | 10,643,074 | SPY, VOO, AAPL, MSFT | 13F-HR | 8/13/2021 | 000108514621002488 |
| Q1 2021 | 1,498 | 13,718,195 | VOO, SPY, AAPL, MSFT | 13F-HR | 5/14/2021 | 000108514621001655 |
| Q4 2020 | 1,488 | 14,507,058 | SPY, AAPL, MSFT, AMZN | 13F-HR | 2/16/2021 | 000108514621000887 |
| Q3 2020 | 1,412 | 14,729,837 | SPY, VOO, AAPL, MSFT | 13F-HR | 11/4/2020 | 000108514620002735 |
| Q2 2020 | 1,451 | 12,539,488 | SPY, MSFT, AAPL, AMZN | 13F-HR | 7/31/2020 | 000108514620001927 |
| Q1 2020 | 1,383 | 10,812,435 | SPY, MSFT, AAPL, AMZN | 13F-HR | 5/8/2020 | 000108514620001358 |
| Q4 2019 | 1,342 | 14,506,997 | SPY, VOO, AAPL, MSFT | 13F-HR | 2/11/2020 | 000108514620000539 |
| Q3 2019 | 1,390 | 16,401,499 | SPY, VOO, MSFT, AAPL | 13F-HR | 11/1/2019 | 000108514619002701 |
| Q2 2019 | 1,400 | 14,667,670 | SPY, VOO, MSFT, AAPL | 13F-HR | 8/13/2019 | 000108514619002223 |
| Q1 2019 | 1,372 | 13,791,281 | SPY, VOO, MSFT, AAPL | RESTATEMENT | 5/15/2019 | 000108514619001590 |
| Q4 2018 | 1,367 | 12,324,677 | SPY, VOO, MSFT, AAPL | 13F-HR | 2/14/2019 | 000108514619000833 |
| Q3 2018 | 1,095 | 13,097,104 | SPY, VOO, MSFT, META | 13F-HR | 11/14/2018 | 000108514618002695 |
| Q2 2018 | 1,192 | 14,440,620 | SPY, VOO, AAPL, MSFT | 13F-HR | 8/6/2018 | 000108514618001850 |
| Q1 2018 | 1,249 | 16,037,881 | HFXI, SPY, VOO, AAPL | 13F-HR | 5/3/2018 | 000108514618001218 |
| Q4 2017 | 162 | 2,737,698 | SGY, DISH NETWORK CORP, PRICELINE GRP INC, DANAHER CORP DEL | 13F-HR | 1/24/2018 | 000108514618000192 |
| Q3 2017 | 159 | 2,688,168 | DISH NETWORK CORP, SGY, PRICELINE GRP INC, DANAHER CORP DEL | 13F-HR | 10/24/2017 | 000108514617002113 |
| Q2 2017 | 128 | 2,363,665 | PRICELINE GRP INC, AMERICAN RLTY CAP PPTYS INC, SGY, DANAHER CORP DEL | 13F-HR | 7/13/2017 | 000108514617001500 |
| Q1 2017 | 113 | 2,198,536 | SGY, AMERICAN RLTY CAP PPTYS INC, PRICELINE GRP INC, DANAHER CORP DEL | 13F-HR | 4/20/2017 | 000108514617001003 |
| Q4 2016 | 118 | 2,096,102 | COMSTOCK RES INC, AMERICAN RLTY CAP PPTYS INC, XILINX INC, PRICELINE GRP INC | 13F-HR | 1/10/2017 | 000108514617000092 |
| Q3 2016 | 115 | 2,219,474 | AMERICAN RLTY CAP PPTYS INC, COMSTOCK RES INC, TELEFLEX INC, DANAHER CORP DEL | 13F-HR | 10/20/2016 | 000108514616004524 |
| Q2 2016 | 114 | 2,008,887 | EXIDE TECHNOLOGIES, AMERICAN RLTY CAP PPTYS INC, TELEFLEX INC, DANAHER CORP DEL | 13F-HR | 7/25/2016 | 000108514616004033 |
| Q1 2016 | 110 | 1,835,772 | EXIDE TECHNOLOGIES, JARDEN CORP, TELEFLEX INC, DANAHER CORP DEL | 13F-HR | 4/21/2016 | 000108514616003499 |
| Q4 2015 | 115 | 1,840,757 | JARDEN CORP, DANAHER CORP DEL, PRICELINE GRP INC, TELEFLEX INC | 13F-HR | 1/19/2016 | 000108514616002628 |
| Q3 2015 | 128 | 1,917,220 | JARDEN CORP, DANAHER CORP DEL, PRICELINE GRP INC, TEVA PHARMACEUTICAL FIN LLC | 13F-HR | 10/22/2015 | 000108514615002060 |
| Q2 2015 | 128 | 1,953,757 | JARDEN CORP, DANAHER CORP DEL, GILEAD SCIENCES INC, TELEFLEX INC | 13F-HR | 8/3/2015 | 000108514615001554 |
| Q1 2015 | 130 | 1,889,075 | JARDEN CORP, DANAHER CORP DEL, TEVA PHARMACEUTICAL FIN LLC, PRICELINE GRP INC | 13F-HR | 5/5/2015 | 000108514615001050 |
| Q4 2014 | 131 | 1,940,841 | INTEL CORP, GILEAD SCIENCES INC, DANAHER CORP DEL, CONTINENTAL AIRLS INC | 13F-HR | 1/29/2015 | 000108514615000190 |
| Q3 2014 | 135 | 1,932,505 | INTEL CORP, GILEAD SCIENCES INC, DANAHER CORP DEL, TEVA PHARMACEUTICAL FIN LLC | 13F-HR | 10/24/2014 | 000108514614002010 |
| Q2 2014 | 115 | 1,814,587 | GILEAD SCIENCES INC, INTEL CORP, DANAHER CORP DEL, SALIX PHARMACEUTICALS INC | 13F-HR | 7/22/2014 | 000108514614001372 |
| Q1 2014 | 133 | 1,984,403 | GILEAD SCIENCES INC, INTEL CORP, DANAHER CORP DEL, UTXPRA | 13F-HR | 5/8/2014 | 000108514614001024 |
| Q4 2013 | 681 | 2,656,900 | GILEAD SCIENCES INC, DANAHER CORP DEL, SCHLUMBERGER, INTEL CORP | 13F-HR | 1/28/2014 | 000108514614000174 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
2 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 3/31/2026. View all