| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 354 | 17,256,704 | TSM, DFTX, PRAX, XENE | 13F-HR | 8/14/2026 | 000093820626000048 |
| Q1 2026 | 355 | 13,603,923 | TSM, PRAX, XENE, CRNX | 13F-HR | 5/15/2026 | 000093820626000031 |
| Q4 2025 | 404 | 14,722,032 | TSM, CRNX, PRAX, GH | 13F-HR | 2/17/2026 | 000093820626000018 |
| Q3 2025 | 431 | 13,961,444 | TSM, CRNX, PL, SITM | 13F-HR | 11/14/2025 | 000093820625000056 |
| Q2 2025 | 416 | 12,498,354 | TSM, CCJ, IBN, AXON | 13F-HR | 8/14/2025 | 000093820625000037 |
| Q1 2025 | 394 | 10,374,091 | TSM, IBN, CRNX, XENE | 13F-HR | 5/15/2025 | 000093820625000012 |
| Q4 2024 | 381 | 12,117,203 | TSM, CRNX, IBN, XENE | 13F-HR | 2/14/2025 | 000093820625000009 |
| Q3 2024 | 375 | 11,648,367 | TSM, CRNX, TMDX, IBN | 13F-HR | 11/14/2024 | 000093820624000037 |
| Q2 2024 | 361 | 10,336,797 | TSM, CRNX, TMDX, CCJ | RESTATEMENT | 8/15/2024 | 000093820624000031 |
| Q1 2024 | 380 | 10,037,932 | TSM, SMCI, CRNX, XENE | 13F-HR | 5/15/2024 | 000093820624000020 |
| Q4 2023 | 379 | 8,300,778 | TSM, XENE, CRNX, CAMT | 13F-HR | 2/14/2024 | 000093820624000004 |
| Q3 2023 | 390 | 7,692,581 | TSM, CCJ, XENE, CRNX | 13F-HR | 11/14/2023 | 000093820623000030 |
| Q2 2023 | 380 | 7,920,242 | TSM, XENE, ACLS, CCJ | 13F-HR | 8/14/2023 | 000093820623000026 |
| Q1 2023 | 378 | 7,124,801 | TSM, XENE, IBN, ACLS | 13F-HR | 5/15/2023 | 000093820623000020 |
| Q4 2022 | 346 | 6,707,326 | TSM, XENE, CALX, IBN | 13F-HR | 2/14/2023 | 000093820623000017 |
| Q3 2022 | 343 | 6,603,956 | TSM, XENE, CCJ, CRNX | 13F-HR | 11/14/2022 | 000156761922019735 |
| Q2 2022 | 352 | 6,173,570 | TSM, XENE, CCJ, CRNX | 13F-HR | 8/15/2022 | 000156761922015966 |
| Q1 2022 | 377 | 8,143,942 | TSM, CCJ, RLAY, IBN | 13F-HR | 5/16/2022 | 000156761922010646 |
| Q4 2021 | 363 | 9,798,831 | TSM, IBN, CALX, CRNX | 13F-HR | 2/14/2022 | 000156761922003817 |
| Q3 2021 | 377 | 8,433,541 | TSM, IBN, CELH, JD | 13F-HR | 11/15/2021 | 000156761921020130 |
| Q2 2021 | 420 | 7,546,308 | TSM, IBN, SWTX, NVDA | 13F-HR | 8/16/2021 | 000156761921015602 |
| Q1 2021 | 435 | 6,778,136 | TSM, BABA, HDB, IBN | 13F-HR | 5/17/2021 | 000156761921010306 |
| Q4 2020 | 412 | 6,188,975 | TSM, BABA, HDB, NKE | 13F-HR | 2/16/2021 | 000156761921003714 |
| Q3 2020 | 386 | 4,871,595 | TSM, BABA, SE, NKE | 13F-HR | 11/16/2020 | 000156761920019660 |
| Q2 2020 | 371 | 4,111,543 | BABA, TSM, CYTK, JD | 13F-HR | 8/14/2020 | 000156761920015176 |
| Q1 2020 | 396 | 2,993,492 | BABA, TSM, IBN, JD | 13F-HR | 5/15/2020 | 000156761920010247 |
| Q4 2019 | 487 | 3,760,601 | BABA, TSM, IBN, HDB | 13F-HR | 2/12/2020 | 000156761920002823 |
| Q3 2019 | 478 | 3,073,844 | TSM, BABA, IBN, HDB | 13F-HR | 11/14/2019 | 000156761919021290 |
| Q2 2019 | 458 | 3,191,049 | TSM, BABA, HDB, IBN | 13F-HR | 8/14/2019 | 000156761919016651 |
| Q1 2019 | 388 | 2,663,683 | BABA, TSM, HDB, IBN | 13F-HR | 5/15/2019 | 000156761919010933 |
| Q4 2018 | 399 | 2,337,242 | TSM, BABA, HDB, IBN | 13F-HR | 2/14/2019 | 000156761919003970 |
| Q3 2018 | 450 | 3,248,709 | TSM, BABA, HDB, ITUB | 13F-HR | 11/14/2018 | 000156761918005951 |
| Q2 2018 | 457 | 2,959,012 | BABA, HDB, TSM, NBIS | 13F-HR | 8/14/2018 | 000156761918000727 |
| Q1 2018 | 479 | 2,830,959 | TSM, BABA, HDB, NXPI | 13F-HR | 5/15/2018 | 000114036118023578 |
| Q4 2017 | 519 | 2,635,731 | BABA, TSM, HDB, NXPI | 13F-HR | 2/14/2018 | 000114036118007540 |
| Q3 2017 | 474 | 2,565,354 | BABA, HDB, TSM, NXPI | 13F-HR | 11/14/2017 | 000114036117042387 |
| Q2 2017 | 530 | 2,719,947 | BABA, STC, PNK, HDB | 13F-HR | 8/14/2017 | 000114036117031529 |
| Q1 2017 | 530 | 2,919,010 | BABA, PNK, GLPI, STC | 13F-HR | 5/16/2017 | 000114036117020902 |
| Q4 2016 | 519 | 2,827,536 | TIVO, GLPI, APOL, AMC | 13F-HR | 2/14/2017 | 000114036117006674 |
| Q3 2016 | 505 | 2,959,021 | GLPI, BABA, TIVO, IM | 13F-HR | 11/14/2016 | 000114036116086010 |
| Q2 2016 | 550 | 2,803,989 | GLPI, HDB, RAD, IM | 13F-HR | 8/15/2016 | 000114036116076342 |
| Q1 2016 | 536 | 3,084,766 | TWC, WTW, HDB, TSM | 13F-HR | 5/13/2016 | 000114036116064991 |
| Q4 2015 | 536 | 2,966,560 | TW, EMC, HDB, PCP | 13F-HR | 2/12/2016 | 000114036116051904 |
| Q3 2015 | 528 | 2,773,005 | TW, TWC, TSM, CI | 13F-HR | 11/16/2015 | 000114036115041340 |
| Q2 2015 | 461 | 2,713,350 | HDB, META, SPLS, TSM | RESTATEMENT | 8/24/2015 | 000114036115033240 |
| Q2 2015 | 48 | 177,243 | AGNPRA, BPMC, BOOT, AACH | NEW HOLDINGS | 8/24/2015 | 000114036115033243 |
| Q1 2015 | 493 | 2,886,446 | HDB, BIDU, TSM, VIPS | 13F-HR | 5/15/2015 | 000114036115020021 |
| Q4 2014 | 486 | 2,483,883 | BIDU, TSM, ITUB, TRW | 13F-HR | 2/13/2015 | 000114036115006350 |
| Q3 2014 | 521 | 2,623,317 | BIDU, Ford Motor Co 4 1/4 11/15/16, MGM 4 1/4 04/15/15, TWC | 13F-HR | 11/14/2014 | 000114036114042047 |
| Q2 2014 | 557 | 3,082,622 | EEM puts, Ford Motor Co 4.25% 11/15/16, VIPS, MGM Resorts International 4.25% 4/15/15 | 13F-HR | 8/14/2014 | 000114036114032487 |
| Q1 2014 | 509 | 3,178,884 | SPDR S&P 500 ETF TRUST puts, VIPS, Ford Motor Co Del 4.25% 11/15/16, FXI puts | 13F-HR | 5/15/2014 | 000114036114021236 |
| Q4 2013 | 462 | 2,771,138 | FORD MOTOR COMPANY 4.25% 11/15/2016, MGM RESORTS INTERNATIONAL 4.25% 04/15/2015, VIPS, EEM puts | 13F-HR | 2/13/2014 | 000114036114006589 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
18 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/14/2026. View all