| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | 1,597,653 | NSC, GTLS, QRVO, SLAB | 13F-HR | 8/6/2026 | 000117266126003115 |
| Q1 2026 | 70 | 1,696,306 | NSC, AL, GTLS, EA | 13F-HR | 4/21/2026 | 000139683526000004 |
| Q4 2025 | 67 | 1,503,620 | NSC, GTLS, CYBR, EXAS | 13F-HR | 2/5/2026 | 000139683526000002 |
| Q3 2025 | 67 | 1,656,925 | NSC, VRNA, K, GTLS | 13F-HR | 11/6/2025 | 000139683525000014 |
| Q2 2025 | 50 | 1,874,748 | HES, ANSS, BPMC, K | 13F-HR | 8/5/2025 | 000139683525000010 |
| Q1 2025 | 45 | 1,908,998 | HES, DFS, ANSS, SPR | 13F-HR | 5/8/2025 | 000139683525000007 |
| Q4 2024 | 43 | 1,648,133 | HES, DFS, ANSS, SPR | 13F-HR | 2/7/2025 | 000139683525000002 |
| Q3 2024 | 49 | 2,182,239 | HES, AXNX, ANSS, CTLT | 13F-HR | 11/8/2024 | 000139683524000012 |
| Q2 2024 | 43 | 2,090,437 | HES, AXNX, ANSS, AMED | 13F-HR | 8/9/2024 | 000139683524000010 |
| Q1 2024 | 40 | 2,565,882 | HES, PXD, ANSS, DFS | 13F-HR | 5/9/2024 | 000139683524000007 |
| Q4 2023 | 37 | 1,950,127 | HES, SPLK, CPRI, AMED | RESTATEMENT | 2/12/2024 | 000139683524000003 |
| Q3 2023 | 35 | 1,909,182 | ATVI, DEN, SGEN, VMW | 13F-HR | 11/8/2023 | 000139683523000011 |
| Q2 2023 | 38 | 2,221,337 | VMW, ATVI, LSI, PDCE | 13F-HR | 8/10/2023 | 000139683523000008 |
| Q1 2023 | 38 | 1,873,424 | ATVI, VMW, HZNP, AJRD | 13F-HR | 5/10/2023 | 000139683523000006 |
| Q4 2022 | 41 | 2,191,955 | ATVI, AIMC, LHCG, VMW | 13F-HR | 2/8/2023 | 000139683523000002 |
| Q3 2022 | 48 | 2,405,406 | Y, LHCG, ATVI, VMW | 13F-HR | 11/10/2022 | 000139683522000008 |
| Q2 2022 | 51 | 2,661,243 | Y, ATVI, LHCG, ROG | 13F-HR | 8/9/2022 | 000139683522000006 |
| Q1 2022 | 51 | 2,334,955 | CERN, COHR, ATVI, SAFM | 13F-HR | 5/11/2022 | 000139683522000004 |
| Q4 2021 | 49 | 2,671,643 | INFO, NUAN, XLNX, CERN | 13F-HR | 2/8/2022 | 000139683522000002 |
| Q3 2021 | 54 | 3,081,484 | NUAN, INFO, KSU, XLNX | 13F-HR | 11/10/2021 | 000139683521000008 |
| Q2 2021 | 51 | 3,644,537 | MXIM, PRAH, WTW, ALXN | 13F-HR | 8/11/2021 | 000139683521000006 |
| Q1 2021 | 52 | 3,688,305 | VAR, WTW, IPHI, MXIM | 13F-HR | 5/11/2021 | 000139683521000004 |
| Q4 2020 | 45 | 2,443,861 | WTW, MXIM, VAR, WORK | 13F-HR | 2/10/2021 | 000139683521000002 |
| Q3 2020 | 29 | 1,902,045 | LVGO, WTW, ACIA, ADSW | 13F-HR | 11/10/2020 | 000139683520000011 |
| Q2 2020 | 27 | 1,737,292 | CZR, LOGM, ACIA, TIF | 13F-HR | 8/12/2020 | 000139683520000008 |
| Q1 2020 | 49 | 2,514,586 | MLNX, ADSW, TIF, AGN | RESTATEMENT | 7/27/2020 | 000139683520000007 |
| Q4 2019 | 46 | 3,142,793 | MLNX, WCG, WBC, AGN | 13F-HR | 2/13/2020 | 000139683520000003 |
| Q3 2019 | 45 | 3,052,325 | MLNX, CELG, WBC, AGN | 13F-HR | 11/13/2019 | 000139683519000009 |
| Q2 2019 | 49 | 3,404,098 | RHT, WP, FDC, WBC | 13F-HR | 8/12/2019 | 000139683519000007 |
| Q1 2019 | 46 | 3,035,977 | GG, CELG, FDC, LLL | 13F-HR | 5/9/2019 | 000139683519000004 |
| Q4 2018 | 51 | 2,397,226 | VVC, GOLD, FOXA, AHL | RESTATEMENT | 2/14/2019 | 000139683519000003 |
| Q3 2018 | 54 | 3,632,697 | AET, COL, CA, ANDV | 13F-HR | 11/9/2018 | 000139683518000010 |
| Q2 2018 | 50 | 3,223,510 | AET, COL, ANDV, NXPI | 13F-HR | 8/10/2018 | 000139683518000008 |
| Q1 2018 | 45 | 3,033,508 | AET, NXPI, MON, COL | 13F-HR | 5/11/2018 | 000139683518000006 |
| Q4 2017 | 51 | 2,791,744 | SPY puts, COL, MON, NXPI | 13F-HR | 2/8/2018 | 000139683518000002 |
| Q3 2017 | 49 | 2,961,519 | TWX, BCR, NXPI, COL | RESTATEMENT | 11/13/2017 | 000139683517000010 |
| Q2 2017 | 65 | 3,322,786 | BCR, TWX, RAI, NXPI | RESTATEMENT | 8/10/2017 | 000139683517000007 |
| Q1 2017 | 56 | 3,588,964 | NXPI, RAI, TWX, BEAV | 13F-HR | 5/12/2017 | 000139683517000004 |
| Q4 2016 | 60 | 3,824,215 | NXPI, TWX, BEAV, SE | 13F-HR | 2/13/2017 | 000139683517000002 |
| Q3 2016 | 55 | 2,725,283 | STJ, LNKD, SE, ITC | 13F-HR | 11/10/2016 | 000139683516000021 |
| Q2 2016 | 69 | 2,802,371 | STJ, LNKD, SYT, ITC | 13F-HR | 8/12/2016 | 000139683516000019 |
| Q1 2016 | 54 | 2,913,596 | AGN, IM, JAH, HOT | 13F-HR | 5/12/2016 | 000139683516000017 |
| Q4 2015 | 60 | 3,047,397 | BRCM, HUM, CB, PCP | 13F-HR | 2/11/2016 | 000139683516000011 |
| Q3 2015 | 62 | 2,554,064 | PCP, BRCM, HCC, CB | 13F-HR | 11/13/2015 | 000139683515000009 |
| Q2 2015 | 75 | 3,080,749 | DTV, OCR, HSP, BRCM | 13F-HR | 8/7/2015 | 000139683515000007 |
| Q1 2015 | 65 | 2,784,614 | DTV, TRW, HSP, SIAL | 13F-HR | 5/13/2015 | 000139683515000005 |
| Q4 2014 | 105 | 3,265,586 | CFN, DTV, TRW, CVD | 13F-HR | 2/12/2015 | 000139683515000002 |
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 10/7/2026. View all