|
Q4 2023
|
49 |
40,896 |
AAPL, NXE.TO, ONTO, CPRX
|
13F-HR
|
2/14/2024 |
000081678824000001 |
|
Q3 2023
|
47 |
35,009 |
AAPL, NXE.TO, ONTO, TSLA
|
13F-HR
|
11/14/2023 |
000081678823000004 |
|
Q2 2023
|
48 |
36,989 |
AAPL, ONTO, NXE.TO, SYM
|
13F-HR
|
8/14/2023 |
000081678823000003 |
|
Q1 2023
|
49 |
34,437 |
AAPL, AMRS, CPRX, NXE.TO
|
13F-HR
|
5/12/2023 |
000081678823000002 |
|
Q4 2022
|
48 |
31,521 |
AAPL, AMRS, NXE.TO, CPRX
|
13F-HR
|
2/15/2023 |
000081678823000001 |
|
Q3 2022
|
48 |
33,515 |
AAPL, AMRS, NXE.TO, TSLA
|
13F-HR
|
11/14/2022 |
000081678822000005 |
|
Q2 2022
|
48 |
30,752 |
AAPL, AMRS, NXE.TO, ONTO
|
13F-HR
|
8/15/2022 |
000081678822000004 |
|
Q1 2022
|
53 |
49,521 |
AAPL, AMRS, NXE.TO, TSLA
|
13F-HR
|
5/16/2022 |
000081678822000003 |
|
Q4 2021
|
53 |
52,623 |
AMRS, AAPL, NXE.TO, ONTO
|
13F-HR
|
2/14/2022 |
000081678822000002 |
|
Q3 2021
|
56 |
70,115 |
AMRS, AAPL, BYSI, NXE.TO
|
13F-HR
|
11/15/2021 |
000081678821000004 |
|
Q2 2021
|
55 |
74,031 |
AMRS, AAPL, ONTO, TSLA
|
13F-HR
|
8/13/2021 |
000081678821000003 |
|
Q1 2021
|
51 |
78,821 |
AMRS, AAPL, QCOM, ONTO
|
13F-HR
|
5/17/2021 |
000081678821000002 |
|
Q4 2020
|
51 |
45,038 |
AMRS, AAPL, QCOM, TSLA
|
13F-HR
|
2/11/2021 |
000081678821000001 |
|
Q3 2020
|
53 |
31,919 |
AAPL, AMRS, QCOM, TSLA
|
13F-HR
|
11/13/2020 |
000081678820000005 |
|
Q2 2020
|
53 |
32,272 |
AAPL, AMRS, QCOM, Nanoco Group plc
|
13F-HR
|
8/17/2020 |
000081678820000003 |
|
Q1 2020
|
51 |
22,852 |
AAPL, AMRS, QCOM, CPRX
|
13F-HR
|
5/15/2020 |
000081678820000002 |
|
Q4 2019
|
51 |
31,552 |
AAPL, AMRS, ONTO, QCOM
|
13F-HR
|
2/14/2020 |
000081678820000001 |
|
Q3 2019
|
51 |
30,971 |
AMRS, AAPL, IONS, AFL
|
13F-HR
|
11/15/2019 |
000081678819000004 |
|
Q2 2019
|
52 |
32,639 |
AAPL, AMRS, IONS, QCOM
|
13F-HR
|
8/15/2019 |
000081678819000003 |
|
Q1 2019
|
54 |
33,164 |
AAPL, IONS, NXE.TO, QCOM
|
13F-HR
|
5/16/2019 |
000081678819000002 |
|
Q4 2018
|
55 |
31,458 |
AAPL, NXE.TO, AMRS, QCOM
|
13F-HR
|
2/14/2019 |
000081678819000001 |
|
Q3 2018
|
54 |
43,036 |
AMRS, AAPL, NXE.TO, QCOM
|
13F-HR
|
11/15/2018 |
000081678818000004 |
|
Q2 2018
|
55 |
41,708 |
AMRS, AAPL, NXE.TO, TSEM
|
13F-HR
|
8/16/2018 |
000081678818000003 |
|
Q1 2018
|
51 |
41,830 |
AMRS, TSEM, AAPL, NXE.TO
|
13F-HR
|
5/15/2018 |
000081678818000002 |
|
Q4 2017
|
51 |
43,795 |
TSEM, NXE.TO, AAPL, VIACA
|
13F-HR
|
2/16/2018 |
000081678818000001 |
|
Q3 2017
|
51 |
44,850 |
TSEM, NXE.TO, AAPL, IONS
|
13F-HR
|
11/16/2017 |
000081678817000004 |
|
Q2 2017
|
54 |
43,643 |
TSEM, IONS, NXE.TO, AAPL
|
13F-HR
|
8/15/2017 |
000081678817000003 |
|
Q1 2017
|
57 |
45,359 |
NXE.TO, TSEM, IONS, VIACA
|
13F-HR
|
5/15/2017 |
000081678817000002 |
|
Q4 2016
|
56 |
42,736 |
IONS, VIACA, TSEM, NXE.TO
|
13F-HR
|
2/16/2017 |
000081678817000001 |
|
Q3 2016
|
56 |
41,712 |
VIACA, Nanoco Group plc, TSLA, NXE.TO
|
13F-HR
|
11/15/2016 |
000081678816000009 |
|
Q2 2016
|
54 |
38,923 |
VIACA, NXE.TO, TSLA, GILD
|
13F-HR
|
8/15/2016 |
000081678816000008 |
|
Q1 2016
|
61 |
44,432 |
VIACA, AAPL, Fingerprint Cards AB, TSLA
|
13F-HR
|
5/16/2016 |
000081678816000007 |
|
Q4 2015
|
92 |
46,442 |
AAPL, VIACA, GILD, CELG
|
13F-HR
|
2/17/2016 |
000081678816000006 |
|
Q3 2015
|
61 |
39,534 |
Fingerprint Cards AB, AAPL, BHC, GILD
|
13F-HR
|
11/16/2015 |
000081678815000005 |
|
Q2 2015
|
62 |
40,331 |
AAPL, BHC, GILD, SYNA
|
13F-HR
|
8/7/2015 |
000081678815000004 |
|
Q1 2015
|
58 |
36,183 |
AAPL, BHC, SYNA, GILD
|
13F-HR
|
5/13/2015 |
000081678815000003 |
|
Q4 2014
|
55 |
33,616 |
AAPL, BHC, GILD, SYNA
|
13F-HR
|
2/17/2015 |
000081678815000002 |
|
Q3 2014
|
32 |
34,303 |
AAPL, SYNA, CRZO, GILD
|
13F-HR
|
11/12/2014 |
000081678814000006 |
|
Q2 2014
|
34 |
37,835 |
SYNA, CRZO, AAPL, BHC
|
RESTATEMENT
|
8/13/2014 |
000081678814000004 |
|
Q1 2014
|
34 |
32,919 |
AAPL, CRZO, SYNA, BHC
|
13F-HR
|
5/14/2014 |
000081678814000002 |
|
Q4 2013
|
33 |
33,959 |
AAPL, MIL, CRZO, SYNA
|
13F-HR
|
2/12/2014 |
000081678814000001 |