|
Q3 2024
|
269 |
1,358,222 |
IVV, BOOKING HOLDINGS INC, SOUTHERN CO, WAYFAIR INC
|
13F-HR
|
11/8/2024 |
000117266124004537 |
|
Q2 2024
|
255 |
1,301,740 |
IVV, BOOKING HOLDINGS INC, FORD MTR CO DEL, WAYFAIR INC
|
13F-HR
|
7/26/2024 |
000117266124002937 |
|
Q1 2024
|
252 |
1,323,395 |
IVV, BOOKING HOLDINGS INC, FORD MTR CO DEL, WAYFAIR INC
|
13F-HR
|
5/14/2024 |
000117266124002291 |
|
Q4 2023
|
253 |
1,318,978 |
IVV, BOOKING HOLDINGS INC, ZILLOW GROUP INC, PALO ALTO NETWORKS INC
|
13F-HR
|
2/8/2024 |
000117266124000600 |
|
Q3 2023
|
236 |
1,222,497 |
IVV, PIONEER NAT RES CO, BOOKING HOLDINGS INC, SOUTHWEST AIRLS CO
|
13F-HR
|
11/3/2023 |
000117266123003612 |
|
Q2 2023
|
248 |
1,425,496 |
IVV, SOUTHWEST AIRLS CO, BOOKING HOLDINGS INC, DEXCOM INC
|
13F-HR
|
8/9/2023 |
000117266123002829 |
|
Q1 2023
|
256 |
1,423,906 |
IVV, SOUTHWEST AIRLS CO, BOOKING HOLDINGS INC, PALO ALTO NETWORKS INC
|
13F-HR
|
5/15/2023 |
000117266123002229 |
|
Q4 2022
|
304 |
1,577,748 |
IVV, PIONEER NAT RES CO, SOUTHWEST AIRLS CO, BOOKING HOLDINGS INC
|
13F-HR
|
2/13/2023 |
000117266123000806 |
|
Q3 2022
|
284 |
1,489,450 |
IVV, PIONEER NAT RES CO, SOUTHWEST AIRLS CO, PALO ALTO NETWORKS INC
|
13F-HR
|
11/4/2022 |
000117266122002291 |
|
Q2 2022
|
295 |
1,590,758 |
PIONEER NAT RES CO, IVV, SOUTHWEST AIRLS CO, PALO ALTO NETWORKS INC
|
13F-HR
|
8/11/2022 |
000117266122001787 |
|
Q1 2022
|
316 |
1,832,966 |
IVV, PIONEER NAT RES CO, SOUTHWEST AIRLS CO, PALO ALTO NETWORKS INC
|
13F-HR
|
5/10/2022 |
000117266122001209 |
|
Q4 2021
|
320 |
1,705,377 |
IVV, PIONEER NAT RES CO, SOUTHWEST AIRLS CO, AVGOP
|
13F-HR
|
2/11/2022 |
000117266122000324 |
|
Q3 2021
|
311 |
1,657,406 |
IVV, SOUTHWEST AIRLS CO, PIONEER NAT RES CO, BOOKING HOLDINGS INC
|
13F-HR
|
11/12/2021 |
000117266121002163 |
|
Q2 2021
|
325 |
1,546,232 |
IVV, SOUTHWEST AIRLS CO, PIONEER NAT RES CO, BOOKING HOLDINGS INC
|
13F-HR
|
8/16/2021 |
000117266121001718 |
|
Q1 2021
|
306 |
1,387,178 |
SOUTHWEST AIRLS CO, IVV, TESLA INC, ILLUMINA INC
|
13F-HR
|
5/28/2021 |
000117266121001378 |
|
Q4 2020
|
280 |
1,401,214 |
TESLA INC, IVV, SOUTHWEST AIRLS CO, ILLUMINA INC
|
13F-HR
|
2/11/2021 |
000117266121000329 |
|
Q3 2020
|
259 |
1,159,521 |
TESLA INC, IVV, SOUTHWEST AIRLS CO, ILLUMINA INC
|
13F-HR
|
11/16/2020 |
000117266120002203 |
|
Q2 2020
|
246 |
1,141,852 |
IVV, TESLA INC, SOUTHWEST AIRLS CO, ILLUMINA INC
|
13F-HR
|
8/12/2020 |
000117266120001641 |
|
Q1 2020
|
240 |
1,134,250 |
IVV, PRICELINE GRP INC, ILLUMINA INC, TESLA INC
|
13F-HR
|
5/13/2020 |
000117266120001202 |
|
Q4 2019
|
292 |
1,502,178 |
IVV, PRICELINE GRP INC, MICROCHIP TECHNOLOGY INC, ILLUMINA INC
|
13F-HR
|
2/12/2020 |
000117266120000434 |
|
Q3 2019
|
287 |
1,373,466 |
IVV, PRICELINE GRP INC, MICROCHIP TECHNOLOGY INC, ILLUMINA INC
|
13F-HR
|
11/12/2019 |
000117266119002143 |
|
Q2 2019
|
287 |
1,346,274 |
IVV, PRICELINE GRP INC, MICROCHIP TECHNOLOGY INC, WFC-L
|
13F-HR
|
8/12/2019 |
000117266119001687 |
|
Q1 2019
|
272 |
1,193,833 |
IVV, MICROCHIP TECHNOLOGY INC, PRICELINE GRP INC, WFC-L
|
13F-HR
|
5/13/2019 |
000117266119001188 |
|
Q4 2018
|
257 |
1,069,036 |
IVV, PRICELINE GRP INC, MICROCHIP TECHNOLOGY INC, WFC-L
|
13F-HR
|
2/8/2019 |
000117266119000354 |
|
Q3 2018
|
300 |
1,298,157 |
IVV, PRICELINE GRP INC, INTEL CORP, MICROCHIP TECHNOLOGY INC
|
13F-HR
|
11/13/2018 |
000117266118002010 |
|
Q2 2018
|
290 |
1,222,598 |
IVV, INTEL CORP, PRICELINE GRP INC, MICROCHIP TECHNOLOGY INC
|
13F-HR
|
8/7/2018 |
000117266118001466 |
|
Q1 2018
|
310 |
1,231,975 |
INTEL CORP, IVV, PRICELINE GRP INC, MICROCHIP TECHNOLOGY INC
|
13F-HR
|
5/14/2018 |
000117266118001080 |
|
Q4 2017
|
311 |
1,198,888 |
PRICELINE GRP INC, INTEL CORP, IVV, NOVELLUS SYS INC
|
13F-HR
|
2/9/2018 |
000117266118000351 |
|
Q3 2017
|
310 |
1,171,764 |
PRICELINE GRP INC, INTEL CORP, IVV, NOVELLUS SYS INC
|
13F-HR
|
11/14/2017 |
000117266117002070 |
|
Q2 2017
|
1 |
1,981 |
FPE
|
NEW HOLDINGS
|
11/14/2017 |
000117266117002071 |
|
Q2 2017
|
311 |
1,132,982 |
PRICELINE GRP INC, INTEL CORP, IVV, AGN-A
|
13F-HR
|
8/11/2017 |
000117266117001532 |
|
Q1 2017
|
306 |
1,088,701 |
PRICELINE GRP INC, INTEL CORP, IVV, AGN-A
|
13F-HR
|
5/15/2017 |
000117266117001179 |
|
Q4 2016
|
302 |
1,091,695 |
IVV, PRICELINE GRP INC, INTEL CORP, AGN-A
|
13F-HR
|
2/10/2017 |
000117266117000355 |
|
Q3 2016
|
294 |
1,130,103 |
IVV, PRICELINE GRP INC, INTEL CORP, HYG puts
|
13F-HR
|
11/14/2016 |
000117266116004266 |
|
Q2 2016
|
279 |
1,043,504 |
HYG puts, INTEL CORP, IVV, PRICELINE GRP INC
|
13F-HR
|
8/9/2016 |
000117266116003678 |
|
Q1 2016
|
270 |
975,269 |
INTEL CORP, PRICELINE GRP INC, IVV, AGN-A
|
13F-HR
|
5/9/2016 |
000117266116003205 |
|
Q4 2015
|
279 |
977,038 |
IVV, INTEL CORP, PRICELINE GRP INC, AGN-A
|
13F-HR
|
2/10/2016 |
000117266116002516 |
|
Q3 2015
|
274 |
929,186 |
INTEL CORP, PRICELINE GRP INC, AGN-A, IVV
|
13F-HR
|
11/9/2015 |
000117266115001901 |
|
Q2 2015
|
292 |
1,020,981 |
INTEL CORP, AGN-A, PRICELINE GRP INC, IVV
|
13F-HR
|
8/11/2015 |
000117266115001462 |
|
Q1 2015
|
295 |
1,059,385 |
SPY, INTEL CORP, ACTAVIS PLC, WELLPOINT INC
|
13F-HR
|
5/12/2015 |
000117266115001037 |
|
Q4 2014
|
363 |
984,606 |
SPY, INTEL CORP, PRICELINE GRP INC, MICRON TECHNOLOGY INC
|
13F-HR
|
2/11/2015 |
000117266115000342 |
|
Q3 2014
|
392 |
1,025,133 |
SPY, INTEL CORP, GILEAD SCIENCES INC, PRICELINE GRP INC
|
13F-HR
|
11/12/2014 |
000117266114001720 |
|
Q2 2014
|
388 |
1,032,426 |
SPY, INTEL CORP, GILEAD SCIENCES INC, PRICELINE GRP INC
|
13F-HR
|
8/8/2014 |
000117266114001321 |
|
Q1 2014
|
395 |
979,779 |
SPY, GILEAD SCIENCES INC, INTEL CORP, TESLA MTRS INC
|
13F-HR
|
5/9/2014 |
000117266114000960 |
|
Q4 2013
|
407 |
1,127,921 |
SPY, GILEAD SCIENCES INC, INTEL CORP, NOVELLUS SYS INC
|
13F-HR
|
2/7/2014 |
000117266114000276 |