| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 7 | 4,266,695 | NDAQ, MDWD, CHKP, ONTO | 13F-HR | 11/14/2024 | 000149315224045797 |
| Q2 2024 | 6 | 3,509,042 | NDAQ, ONTO, CHKP, CCL | 13F-HR | 8/14/2024 | 000149315224032182 |
| Q1 2024 | 10 | 3,676,815 | NDAQ, MU, AMAT, ONTO | 13F-HR | 5/15/2024 | 000149315224019830 |
| Q4 2023 | 10 | 3,386,975 | NDAQ, MU, AMZN, SWK | 13F-HR | 2/14/2024 | 000149315224006642 |
| Q3 2023 | 9 | 2,831,690 | NDAQ, C, MU, TIGO | 13F-HR | 11/14/2023 | 000149315223041064 |
| Q2 2023 | 9 | 2,903,938 | NDAQ, MU, TIGO, CCL | 13F-HR | 8/14/2023 | 000149315223028415 |
| Q1 2023 | 7 | 3,183,535 | NDAQ, TIGO, MU, SWK | 13F-HR | 5/15/2023 | 000149315223017283 |
| Q4 2022 | 5 | 3,570,677 | NDAQ, SWK, MU, WE | 13F-HR | 2/14/2023 | 000149315223004856 |
| Q3 2022 | 7 | 3,302,342 | NDAQ, GTLB, GM, WE | 13F-HR | 11/14/2022 | 000149315222031994 |
| Q2 2022 | 5 | 2,960,410 | NDAQ, WE, C, SWK | 13F-HR | 8/15/2022 | 000149315222022847 |
| Q1 2022 | 8 | 3,461,834 | NDAQ, WE, C, IAS | 13F-HR | 5/16/2022 | 000149315222013760 |
| Q4 2021 | 7 | 4,079,425 | NDAQ, WE, AGRX, C | 13F-HR | 2/14/2022 | 000090571822000323 |
| Q3 2021 | 4 | 3,747,959 | NDAQ, AGRX, LAZ, SWK | 13F-HR | 11/15/2021 | 000090571821001501 |
| Q2 2021 | 3 | 3,414,740 | NDAQ, AGRX, LAZ | 13F-HR | 8/16/2021 | 000090571821001075 |
| Q1 2021 | 2 | 2,867,161 | NDAQ, AGRX | 13F-HR | 5/17/2021 | 000090571821000698 |
| Q4 2020 | 3 | 2,604,386 | NDAQ, STIM, AGRX | 13F-HR | 2/16/2021 | 000090571821000270 |
| Q3 2020 | 7 | 2,401,546 | NDAQ, AGRX, STIM, BILL | 13F-HR | 11/16/2020 | 000090571820001108 |
| Q2 2020 | 4 | 2,330,638 | NDAQ, AGRX, STIM, HOLI | 13F-HR | 8/14/2020 | 000090571820000850 |
| Q1 2020 | 4 | 1,851,781 | NDAQ, AGRX, STIM, HOLI | 13F-HR | 5/15/2020 | 000090571820000454 |
| Q4 2019 | 6 | 2,097,059 | NDAQ, AGRX, STIM, HAL | 13F-HR | 2/14/2020 | 000090571820000201 |
| Q3 2019 | 8 | 1,949,374 | NDAQ, STIM, AGRX, HAL | 13F-HR | 11/14/2019 | 000090571819000926 |
| Q2 2019 | 5 | 1,894,774 | NDAQ, STIM, AGRX, VNE | 13F-HR | 8/14/2019 | 000090571819000690 |
| Q1 2019 | 4 | 1,729,703 | NDAQ, STIM, AGRX, HAL | 13F-HR | 5/15/2019 | 000090571819000461 |
| Q4 2018 | 5 | 1,701,253 | NDAQ, STIM, AGRX, WBT | 13F-HR | 2/14/2019 | 000090571819000196 |
| Q3 2018 | 5 | 1,724,120 | NDAQ, STIM, AGRX, VRAY | 13F-HR | 11/14/2018 | 000090571818000936 |
| Q2 2018 | 7 | 1,828,125 | NDAQ, STIM, MATR, AGRX | 13F-HR | 8/14/2018 | 000090571818000751 |
| Q1 2018 | 6 | 1,689,313 | NDAQ, AGRX, MATR, CCIHY | 13F-HR | 5/15/2018 | 000090571818000501 |
| Q4 2017 | 7 | 1,513,136 | NDAQ, AGRX, MATR, CCIHY | 13F-HR | 2/14/2018 | 000090571818000214 |
| Q3 2017 | 8 | 1,551,090 | NDAQ, AGRX, CORT, MATR | 13F-HR | 11/14/2017 | 000090571817000969 |
| Q2 2017 | 9 | 1,424,939 | NDAQ, AGRX, CORT, MATR | 13F-HR | 8/14/2017 | 000090571817000775 |
| Q1 2017 | 14 | 1,400,109 | NDAQ, AGRX, MATR, CORT | 13F-HR | 5/15/2017 | 000090571817000562 |
| Q4 2016 | 11 | 1,369,742 | NDAQ, AGRX, TNGO, MATR | 13F-HR | 2/14/2017 | 000090571817000246 |
| Q3 2016 | 10 | 1,391,407 | NDAQ, AGRX, CORT, TNGO | 13F-HR | 11/14/2016 | 000090571816001738 |
| Q2 2016 | 10 | 1,340,116 | NDAQ, AGRX, CCIHY, TNGO | 13F-HR | 8/15/2016 | 000090571816001619 |
| Q1 2016 | 8 | 1,365,240 | NDAQ, CCIHY, AGRX, TNGO | 13F-HR | 5/16/2016 | 000090571816001427 |
| Q4 2015 | 7 | 1,231,741 | NDAQ, AGRX, CCIHY, MATR | 13F-HR | 2/16/2016 | 000090571816001192 |
| Q3 2015 | 7 | 1,124,277 | NDAQ, CCIHY, AGRX, MATR | 13F-HR | 11/16/2015 | 000090571815000894 |
| Q2 2015 | 9 | 1,066,898 | NDAQ, CCIHY, AGRX, TNGO | 13F-HR | 8/14/2015 | 000090571815000720 |
| Q1 2015 | 9 | 1,118,758 | NDAQ, CCIHY, AGRX, TNGO | 13F-HR | 5/15/2015 | 000090571815000449 |
| Q4 2014 | 8 | 1,033,597 | NDAQ, CCIHY, AGRX, TNGO | 13F-HR | 2/17/2015 | 000090571815000252 |
| Q3 2014 | 12 | 944,537 | NDAQ, CCIHY, AGRX, TNGO | 13F-HR | 11/13/2014 | 000090571814000744 |
| Q2 2014 | 9 | 881,564 | NDAQ, CCIHY, AGRX, TNGO | 13F-HR | 8/14/2014 | 000090571814000534 |
| Q1 2014 | 12 | 851,558 | NDAQ, CCIHY, TNGO, MATR | 13F-HR | 5/15/2014 | 000090571814000246 |
| Q4 2013 | 10 | 864,911 | NDAQ, CCIHY, TNGO, MATR | 13F-HR | 2/14/2014 | 000114036114007917 |