|
Q1 2024
|
185 |
3,934,323 |
WFC-L, BAC-L, FORD MTR CO DEL, SNAP INC
|
13F-HR
|
5/14/2024 |
000114036124025915 |
|
Q4 2023
|
183 |
4,359,614 |
WFC-L, BAC-L, SNAP INC, SOUTHWEST AIRLINES CO
|
13F-HR
|
2/13/2024 |
000114036124007399 |
|
Q3 2023
|
199 |
4,299,523 |
BAC-L, WFC-L, SOUTHWEST AIRLINES CO, SNAP INC
|
13F-HR
|
11/13/2023 |
000114036123052942 |
|
Q2 2023
|
228 |
5,168,235 |
BAC-L, SOUTHWEST AIRLINES CO, WFC-L, SNAP INC
|
13F-HR
|
8/11/2023 |
000114036123039257 |
|
Q1 2023
|
216 |
5,286,889 |
BAC-L, WFC-L, SOUTHWEST AIRLINES CO, SPLUNK INC
|
13F-HR
|
5/12/2023 |
000114036123024375 |
|
Q4 2022
|
248 |
5,763,676 |
BAC-L, WFC-L, SOUTHWEST AIRLINES CO, BOOKING HOLDINGS INC
|
13F-HR
|
2/14/2023 |
000114036123006592 |
|
Q3 2022
|
233 |
5,516,818 |
BAC-L, SOUTHWEST AIRLINES CO, BOOKING HOLDINGS INC, WFC-L
|
RESTATEMENT
|
11/14/2022 |
000114036122041534 |
|
Q2 2022
|
246 |
5,654,161 |
BAC-L, SPLUNK INC, SOUTHWEST AIRLINES CO, BOOKING HOLDINGS INC
|
13F-HR
|
8/15/2022 |
000156761922016064 |
|
Q1 2022
|
275 |
6,250,573 |
SPLUNK INC, BAC-L, SOUTHWEST AIRLINES CO, BOOKING HOLDINGS INC
|
13F-HR
|
5/13/2022 |
000156761922010507 |
|
Q4 2021
|
285 |
5,948,804 |
BAC-L, SPLUNK INC, SOUTHWEST AIRLINES CO, BOOKING HOLDINGS INC
|
13F-HR
|
2/14/2022 |
000156761922004020 |
|
Q3 2021
|
268 |
5,405,364 |
SPLUNK INC, RINGCENTRAL INC, SOUTHWEST AIRLINES CO, PIONEER NATURAL RESOURCE
|
13F-HR
|
11/15/2021 |
000156761921020240 |
|
Q2 2021
|
261 |
5,142,664 |
PIONEER NATURAL RESOURCE, SOUTHWEST AIRLINES CO, SPLUNK INC, PALO ALTO NETWORKS
|
13F-HR
|
8/16/2021 |
000156761921015689 |
|
Q1 2021
|
252 |
4,640,816 |
SOUTHWEST AIRLINES CO, TWITTER INC, LIBERTY MEDIA CORP, ILLUMINA INC
|
13F-HR
|
5/17/2021 |
000156761921010441 |
|
Q4 2020
|
199 |
4,692,486 |
SOUTHWEST AIRLINES CO, AKAMAI TECHNOLOGIES INC, TESLA INC, ILLUMINA INC
|
13F-HR
|
2/16/2021 |
000156761921003912 |
|
Q3 2020
|
174 |
4,533,081 |
SOUTHWEST AIRLINES CO, BAC-L, WFC-L, ILLUMINA INC
|
13F-HR
|
11/16/2020 |
000156761920019819 |
|
Q2 2020
|
173 |
4,265,106 |
SOUTHWEST AIRLINES CO, BAC-L, WFC-L, WESTERN DIGITAL CORP
|
13F-HR
|
8/14/2020 |
000156761920015251 |
|
Q1 2020
|
200 |
4,596,691 |
BAC-L, WFC-L, ILLUMINA INC, FORTIVE CORPORATION
|
13F-HR
|
5/15/2020 |
000156761920010427 |
|
Q4 2019
|
215 |
5,161,960 |
PALO ALTO NETWORKS, BAC-L, ILLUMINA INC, WFC-L
|
13F-HR
|
2/14/2020 |
000156761920003818 |
|
Q3 2019
|
213 |
5,338,126 |
TWITTER INC, WFC-L, PALO ALTO NETWORKS, ILLUMINA INC
|
13F-HR
|
11/14/2019 |
000156761919021520 |
|
Q2 2019
|
201 |
5,167,728 |
BOOKING HOLDINGS INC, TWITTER INC, WFC-L, BAC-L
|
13F-HR
|
8/14/2019 |
000156761919016899 |
|
Q1 2019
|
214 |
4,534,745 |
BOOKING HOLDINGS INC, WFC-L, BAC-L, ARES CAPITAL CORP
|
13F-HR
|
5/15/2019 |
000156761919011071 |
|
Q4 2018
|
245 |
4,134,455 |
BOOKING HOLDINGS INC, WFC-L, BAC-L, DISH NETWORK CORP
|
13F-HR
|
2/14/2019 |
000156761919004385 |
|
Q3 2018
|
322 |
4,853,316 |
BOOKING HOLDINGS INC, DISH NETWORK CORP, BIOMARIN PHARMACEUTICAL, WFC-L
|
13F-HR
|
11/14/2018 |
000156761918006374 |
|
Q2 2018
|
278 |
4,752,747 |
BOOKING HOLDINGS INC, BIOMARIN PHARMACEUTICAL, ALTABA INC, DISH NETWORK CORP
|
13F-HR
|
8/14/2018 |
000156761918000882 |
|
Q1 2018
|
271 |
5,093,200 |
BOOKING HOLDINGS INC, ALTABA INC, BIOMARIN PHARMACEUTICAL, LIBERTY MEDIA CORP
|
13F-HR
|
5/11/2018 |
000114036118022983 |
|
Q4 2017
|
259 |
5,221,278 |
ALTABA INC, PRICELINE GROUP INC/THE, LIBERTY MEDIA CORP, BIOMARIN PHARMACEUTICAL
|
13F-HR
|
2/13/2018 |
000114036118006881 |
|
Q3 2017
|
291 |
5,281,011 |
Altaba Inc, Priceline Group Inc/The, Biomarin Pharmaceutical, Intel Corp
|
13F-HR
|
11/14/2017 |
000114036117042421 |
|
Q2 2017
|
302 |
5,226,711 |
Priceline Group Inc/The, Altaba Inc, Micron Technology Inc, Twitter Inc
|
13F-HR
|
8/9/2017 |
000114036117030726 |
|
Q1 2017
|
260 |
5,345,711 |
PRICELINE GROUP INC/THE, MICRON TECHNOLOGY INC, TWITTER INC, INTEL CORP
|
13F-HR
|
5/5/2017 |
000114036117018539 |
|
Q4 2016
|
306 |
5,432,123 |
PRICELINE GROUP INC/THE, TWITTER INC, INTEL CORP, FIREEYE INC
|
13F-HR
|
2/13/2017 |
000114036117006064 |
|
Q3 2016
|
496 |
6,916,871 |
Priceline Group Inc/The, Twitter Inc, Intel Corp, WFC-L
|
13F-HR
|
11/22/2016 |
000114036116087493 |
|
Q2 2016
|
458 |
6,458,358 |
Priceline Group Inc/The, WFC-L, Twitter Inc, Intel Corp
|
13F-HR
|
8/5/2016 |
000114036116074979 |
|
Q1 2016
|
434 |
6,549,283 |
PRICELINE GROUP INC/THE, INTEL CORP, WFC-L, TWITTER INC
|
13F-HR
|
5/13/2016 |
000114036116065086 |
|
Q4 2015
|
462 |
6,497,594 |
Priceline Group Inc/The, INTEL CORP, ILLUMINA INC, Twitter Inc
|
13F-HR
|
2/16/2016 |
000114036116052608 |
|
Q3 2015
|
507 |
6,539,733 |
Priceline Group Inc/The, Sandisk Corp, Intel Corp, Citrix Systems Inc
|
13F-HR
|
11/13/2015 |
000114036115041069 |
|
Q2 2015
|
518 |
6,954,085 |
PRICELINE GROUP INC/THE, YAHOO INC, HOLOGIC INC, TWITTER INC
|
13F-HR
|
7/24/2015 |
000114036115028562 |
|
Q1 2015
|
470 |
6,919,487 |
PRICELINE GROUP INC/THE, TWITTER INC, YAHOO INC, WFC-L
|
13F-HR
|
5/13/2015 |
000114036115019327 |
|
Q4 2014
|
473 |
6,805,906 |
Priceline Group Inc/The, Twitter Inc, Intel Corp, Omnicare Inc
|
13F-HR
|
2/26/2015 |
000114036115009043 |
|
Q3 2014
|
465 |
6,486,715 |
PRICELINE GROUP INC/THE, CHESAPEAKE ENERGY CORP, LIBERTY INTERACTIVE LLC, CITRIX SYSTEMS INC
|
13F-HR
|
11/14/2014 |
000114036114042048 |
|
Q2 2014
|
461 |
6,704,252 |
PRICELINE GROUP INC/THE, CHESAPEAKE ENERGY CORP, LIBERTY INTERACTIVE LLC, CITRIX SYSTEMS INC
|
RESTATEMENT
|
9/25/2014 |
000114036114036454 |
|
Q1 2014
|
444 |
6,402,940 |
CHESAPEAKE ENERGY CORP, YAHOO INC, LIBERTY INTERACTIVE LLC, PRICELINE GROUP INC/THE
|
13F-HR
|
5/16/2014 |
000114036114021851 |
|
Q4 2013
|
602 |
7,944,260 |
GLENCORE FINANCE EUROPE, priceline.com Inc, CHESAPEAKE ENERGY CORP, Micron Technology Inc
|
13F-HR
|
2/11/2014 |
000114036114005747 |