| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2017 | 32 | 70,141 | GLD, GOOGL, GOOG, ISRG | 13F-HR | 1/17/2018 | 000106118718000001 |
| Q3 2017 | 34 | 84,376 | GLD, GOOGL, GOOG, ISRG | 13F-HR | 10/17/2017 | 000106118717000007 |
| Q2 2017 | 48 | 130,866 | GLD, GOOGL, GOOG, AAPL | 13F-HR | 7/28/2017 | 000106118717000006 |
| Q1 2017 | 86 | 158,615 | GLD, GOOGL, GOOG, CELG | 13F-HR | 4/26/2017 | 000106118717000004 |
| Q4 2016 | 97 | 165,250 | GLD, GOOGL, GOOG, CTSH | 13F-HR | 1/19/2017 | 000106118717000002 |
| Q3 2016 | 92 | 178,474 | GLD, GOOGL, GOOG, CELG | 13F-HR | 10/12/2016 | 000106118716000018 |
| Q2 2016 | 91 | 168,357 | GLD, GOOGL, GOOG, CTSH | 13F-HR | 7/20/2016 | 000106118716000017 |
| Q1 2016 | 89 | 187,602 | GLD, SDS, CTSH, GOOGL | 13F-HR | 4/25/2016 | 000106118716000015 |
| Q4 2015 | 96 | 192,917 | GLD, SDS, GOOGL, CTSH | 13F-HR | 1/25/2016 | 000106118716000010 |
| Q3 2015 | 94 | 203,065 | SDS, GLD, CTSH, CELG | 13F-HR | 10/13/2015 | 000106118715000008 |
| Q2 2015 | 97 | 209,645 | GLD, SDS, CTSH, CELG | 13F-HR | 7/13/2015 | 000106118715000006 |
| Q1 2015 | 96 | 206,871 | GLD, SDS, CTSH, CELG | 13F-HR | 4/13/2015 | 000106118715000004 |
| Q4 2014 | 97 | 213,342 | GLD, SDS, CTSH, CELG | 13F-HR | 1/23/2015 | 000106118715000002 |
| Q3 2014 | 98 | 219,742 | GLD, SDS, CTSH, CELG | 13F-HR | 10/21/2014 | 000106118714000005 |
| Q2 2014 | 100 | 218,269 | SDS, GLD, CTSH, CELG | 13F-HR | 7/17/2014 | 000106118714000004 |
| Q1 2014 | 99 | 240,296 | GLD, SDS, GOOGL, CTSH | 13F-HR | 4/22/2014 | 000106118714000003 |
| Q4 2013 | 112 | 244,514 | GLD, SDS, GOOGL, CELG | 13F-HR | 1/23/2014 | 000106118714000002 |