| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | 1,781,555 | ELAN, FCN, PSMT, EXP | 13F-HR | 8/12/2026 | 000152859326000006 |
| Q1 2026 | 25 | 1,863,901 | ELAN, BAH, FCN, PSMT | 13F-HR | 5/13/2026 | 000152859326000005 |
| Q4 2025 | 27 | 2,015,983 | ELAN, BAH, PSMT, PYPL | 13F-HR | 2/13/2026 | 000182126826000037 |
| Q3 2025 | 28 | 2,120,641 | HOLX, ELAN, BAH, PSMT | 13F-HR | 11/12/2025 | 000182126825000233 |
| Q2 2025 | 26 | 2,163,501 | ELAN, HOLX, NICE, BAH | 13F-HR | 8/11/2025 | 000182126825000186 |
| Q1 2025 | 26 | 2,132,171 | NICE, ELAN, HOLX, BIDU | 13F-HR | 5/13/2025 | 000182126825000104 |
| Q4 2024 | 27 | 2,114,457 | NICE, ELAN, PYPL, NTR | 13F-HR | 2/13/2025 | 000182126825000067 |
| Q3 2024 | 29 | 2,833,016 | NICE, BIDU, PYPL, ELAN | 13F-HR | 11/13/2024 | 000182126824000291 |
| Q2 2024 | 34 | 2,687,428 | IPG, NTR, ELAN, BIDU | 13F-HR | 8/9/2024 | 000182126824000195 |
| Q1 2024 | 37 | 3,310,039 | BIDU, IPG, ELAN, NTR | 13F-HR | 5/15/2024 | 000182126824000093 |
| Q4 2023 | 37 | 3,050,532 | ELAN, IPG, NICE, PYPL | 13F-HR | 2/13/2024 | 000182126824000030 |
| Q3 2023 | 39 | 2,745,732 | NTR, BIDU, IPG, SRCL | 13F-HR | 11/13/2023 | 000182126823000206 |
| Q2 2023 | 38 | 2,856,487 | IPG, BIDU, ZBRA, NTR | 13F-HR | 8/10/2023 | 000182126823000156 |
| Q1 2023 | 38 | 2,716,309 | IPG, ZBRA, PYPL, BIDU | 13F-HR | 5/9/2023 | 000152862123000767 |
| Q4 2022 | 38 | 2,344,897 | IPG, BIDU, SRCL, PYPL | 13F-HR | 2/14/2023 | 000182126823000064 |
| Q3 2022 | 2 | 11,829 | VAREX IMAGING CORP, BOOKING HOLDINGS INC | NEW HOLDINGS | 2/14/2023 | 000182126823000070 |
| Q3 2022 | 38 | 2,409,795 | IPG, BIDU, BAH, SRCL | 13F-HR | 11/9/2022 | 000182126822000320 |
| Q2 2022 | 2 | 11,953 | VAREX IMAGING CORP, BOOKING HOLDINGS INC | NEW HOLDINGS | 2/14/2023 | 000182126823000069 |
| Q2 2022 | 36 | 2,780,208 | BAH, BIDU, IPG, SRCL | 13F-HR | 8/11/2022 | 000182126822000199 |
| Q1 2022 | 2 | 12,473 | VAREX IMAGING CORP, BOOKING HOLDINGS INC | NEW HOLDINGS | 2/14/2023 | 000182126823000068 |
| Q1 2022 | 34 | 3,538,333 | BAH, IPG, BIDU, GSK | 13F-HR | 5/6/2022 | 000182126822000106 |
| Q4 2021 | 2 | 16,385 | VAREX IMAGING CORP, BOOKING HOLDINGS INC | NEW HOLDINGS | 2/14/2023 | 000182126823000067 |
| Q4 2021 | 33 | 3,734,747 | BAH, GSK, IPG, BIDU | 13F-HR | 2/15/2022 | 000182126822000061 |
| Q3 2021 | 2 | 15,149 | VAREX IMAGING CORP, BOOKING HOLDINGS INC | NEW HOLDINGS | 2/14/2023 | 000182126823000066 |
| Q3 2021 | 33 | 3,428,266 | BAH, IPG, GSK, BIDU | 13F-HR | 11/5/2021 | 000182126821000444 |
| Q2 2021 | 2 | 14,583 | VAREX IMAGING CORP, BOOKING HOLDINGS INC | NEW HOLDINGS | 2/14/2023 | 000182126823000065 |
| Q2 2021 | 34 | 3,219,572 | BAH, IPG, GSK, BIDU | 13F-HR | 8/12/2021 | 000182126821000360 |
| Q1 2021 | 31 | 3,019,384 | BAH, IPG, ORCL, GSK | 13F-HR | 5/6/2021 | 000182126821000228 |
| Q4 2020 | 33 | 3,209,079 | IPG, NTR, IBN, BIDU | 13F-HR | 2/8/2021 | 000182126821000058 |
| Q3 2020 | 31 | 2,630,634 | NTR, IPG, BIDU, GSK | 13F-HR | 11/9/2020 | 000182126820000114 |
| Q2 2020 | 31 | 2,475,741 | IPG, NTR, BWA, GSK | 13F-HR | 8/11/2020 | 000152862120001649 |
| Q1 2020 | 32 | 2,489,026 | NTR, IPG, GSK, ORCL | 13F-HR | 5/8/2020 | 000152862120000983 |
| Q4 2019 | 32 | 3,183,934 | GSK, IPG, IBN, NTR | 13F-HR | 2/11/2020 | 000089180420000058 |
| Q3 2019 | 32 | 2,859,133 | GSK, ORCL, IPG, IBN | 13F-HR | 11/12/2019 | 000089180419000401 |
| Q2 2019 | 31 | 3,034,339 | GSK, BWA, ORCL, IPG | 13F-HR | 8/13/2019 | 000089180419000324 |
| Q1 2019 | 27 | 2,930,052 | GSK, BAH, BSMX, IBN | 13F-HR | 5/13/2019 | 000089180419000182 |
| Q4 2018 | 26 | 2,763,282 | GSK, BSMX, IBN, NLSN | 13F-HR | 2/12/2019 | 000089180419000048 |
| Q3 2018 | 26 | 3,285,566 | BSMX, ORCL, IBN, BAH | 13F-HR | 11/9/2018 | 000089180418000490 |
| Q2 2018 | 28 | 3,279,688 | IBN, ORCL, BAH, NLSN | 13F-HR | 8/13/2018 | 000089180418000398 |
| Q1 2018 | 28 | 3,056,804 | IBN, BSMX, ORCL, NLSN | 13F-HR | 5/11/2018 | 000089180418000232 |
| Q4 2017 | 27 | 2,657,030 | IBN, ORCL, NLSN, BSMX | 13F-HR | 2/9/2018 | 000089180418000073 |
| Q3 2017 | 26 | 2,268,095 | IBN, NLSN, ORCL, BSMX | 13F-HR | 11/13/2017 | 000089180417000702 |
| Q2 2017 | 23 | 1,886,321 | IBN, ORCL, BSMX, NLSN | 13F-HR | 8/14/2017 | 000089180417000603 |
| Q1 2017 | 19 | 1,591,062 | IBN, BSMX, ORCL, FCN | 13F-HR | 5/15/2017 | 000152862117001300 |
| Q4 2016 | 18 | 1,299,597 | IBN, FCN, ORCL, BSMX | 13F-HR | 2/14/2017 | 000089180417000129 |
| Q3 2016 | 18 | 1,232,651 | IBN, FCN, ORCL, BSMX | 13F-HR | 11/14/2016 | 000089180416001891 |
| Q2 2016 | 18 | 1,171,564 | IBN, ORCL, BSMX, FCN | NEW HOLDINGS | 8/16/2016 | 000089180416001626 |
| Q2 2016 | 17 | 1,124,278 | IBN, ORCL, BSMX, FCN | 13F-HR | 8/12/2016 | 000089180416001619 |
| Q1 2016 | 19 | 1,132,577 | IBN, ORCL, FCN, BSMX | 13F-HR | 5/13/2016 | 000089180416001430 |
| Q4 2015 | 18 | 985,264 | ORCL, IBN, FCN, BSMX | 13F-HR | 2/16/2016 | 000089180416001082 |
| Q3 2015 | 18 | 759,764 | FCN, ORCL, CCL, HAE | 13F-HR | 11/13/2015 | 000089180415000837 |
| Q2 2015 | 17 | 815,329 | FCN, CCL, ORCL, HAE | 13F-HR | 8/14/2015 | 000089180415000600 |
| Q1 2015 | 18 | 824,483 | FCN, CCL, ORCL, TV | 13F-HR | 5/11/2015 | 000089180415000339 |
| Q4 2014 | 17 | 809,483 | FCN, ORCL, CCL, EBAY | 13F-HR | 2/4/2015 | 000089180415000094 |
| Q3 2014 | 16 | 869,664 | TV, ORCL, CCL, EBAY | 13F-HR | 11/14/2014 | 000089180414001089 |
| Q2 2014 | 16 | 951,644 | TV, ORCL, FCN, CCL | 13F-HR | 8/14/2014 | 000089180414000759 |
| Q1 2014 | 17 | 914,519 | TV, ORCL, CCL, FCN | 13F-HR | 5/14/2014 | 000089180414000520 |
| Q4 2013 | 17 | 849,846 | WX, ORCL, CCL, TV | 13F-HR | 2/13/2014 | 000089180414000247 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 5/11/2026. View all