|
Q1 2025
|
126 |
983,683 |
ETSY INC, BKLN, ECHOSTAR CORP, AKAMAI TECHNOLOGIES INC
|
13F-HR
|
5/14/2025 |
000108514625003137 |
|
Q4 2024
|
99 |
1,139,162 |
SHIFT4 PMTS INC, UBER TECHNOLOGIES INC, SOUTHWEST AIRLS CO, BENTLEY SYS INC
|
13F-HR
|
2/10/2025 |
000108514625000929 |
|
Q3 2024
|
110 |
1,289,521 |
USHY, BKLN, SOUTHWEST AIRLS CO, DIGITALOCEAN HLDGS INC
|
13F-HR
|
11/12/2024 |
000108514624005542 |
|
Q2 2024
|
114 |
1,164,286 |
DIGITALOCEAN HLDGS INC, DEXCOM INC, ENPHASE ENERGY INC, SOUTHWEST AIRLS CO
|
13F-HR
|
8/8/2024 |
000108514624003593 |
|
Q1 2024
|
122 |
1,415,919 |
DIGITALOCEAN HLDGS INC, SJNK, SNAP INC, ENPHASE ENERGY INC
|
13F-HR
|
5/9/2024 |
000108514624002354 |
|
Q4 2023
|
128 |
1,395,946 |
DIGITALOCEAN HLDGS INC, LIBERTY LATIN AMERICA LTD, ENPHASE ENERGY INC, AKAMAI TECHNOLOGIES INC
|
13F-HR
|
2/8/2024 |
000108514624000860 |
|
Q3 2023
|
122 |
1,333,623 |
SPLUNK INC, LIBERTY LATIN AMERICA LTD, WAYFAIR INC, SPIRIT AIRLS INC
|
13F-HR
|
11/13/2023 |
000108514623004250 |
|
Q2 2023
|
120 |
1,283,005 |
SPLUNK INC, DO, WAYFAIR INC, LIBERTY LATIN AMERICA LTD
|
13F-HR
|
8/10/2023 |
000108514623003234 |
|
Q1 2023
|
127 |
1,316,485 |
SPLUNK INC, DO, ETSY INC, HERBALIFE NUTRITION LTD
|
13F-HR
|
5/15/2023 |
000108514623002335 |
|
Q4 2022
|
137 |
1,609,420 |
SPLUNK INC, ETSY INC, DO, AKAMAI TECHNOLOGIES INC
|
13F-HR
|
2/13/2023 |
000092189523000422 |
|
Q3 2022
|
139 |
1,784 |
NE, SPLUNK INC, ETSY INC, AKAMAI TECHNOLOGIES INC
|
13F-HR
|
11/10/2022 |
000092189522002959 |
|
Q2 2022
|
1 |
10,946 |
SMLP
|
NEW HOLDINGS
|
8/16/2022 |
000092189522002483 |
|
Q2 2022
|
148 |
1,640,658 |
SPLUNK INC, BLOCK INC, DISH NETWORK CORPORATION, LIBERTY MEDIA CORP DEL
|
13F-HR
|
8/11/2022 |
000092189522002394 |
|
Q1 2022
|
68 |
793,062 |
LIBERTY MEDIA CORP DEL, DISH NETWORK CORPORATION, SPLUNK INC, BIOMARIN PHARMACEUTICAL INC
|
13F-HR
|
5/12/2022 |
000092189522001605 |
|
Q4 2021
|
118 |
1,469,805 |
SPLUNK INC, LIBERTY MEDIA CORP DEL, DISH NETWORK CORPORATION, RINGCENTRAL INC
|
13F-HR
|
2/14/2022 |
000119380522000292 |
|
Q3 2021
|
109 |
1,307,334 |
SPLUNK INC, LIBERTY MEDIA CORP DEL, BIOMARIN PHARMACEUTICAL INC, DISH NETWORK CORPORATION
|
13F-HR
|
11/10/2021 |
000092189521002577 |
|
Q2 2021
|
102 |
1,097,410 |
SPLUNK INC, DISH NETWORK CORPORATION, LIBERTY MEDIA CORP DEL, BIOMARIN PHARMACEUTICAL INC
|
13F-HR
|
8/12/2021 |
000092189521002017 |
|
Q1 2021
|
84 |
857,550 |
DISH NETWORK CORPORATION, LIBERTY MEDIA CORP DEL, LIVE NATION ENTERTAINMENT IN, AKAMAI TECHNOLOGIES INC
|
13F-HR
|
5/14/2021 |
000092189521001333 |
|
Q4 2020
|
91 |
958,476 |
DISH NETWORK CORPORATION, PALO ALTO NETWORKS INC, AKAMAI TECHNOLOGIES INC, BIOMARIN PHARMACEUTICAL INC
|
13F-HR
|
2/11/2021 |
000092189521000314 |
|
Q3 2020
|
92 |
845,733 |
DISH NETWORK CORPORATION, AKAMAI TECHNOLOGIES INC, BLACKSTONE MTG TR INC, BIOMARIN PHARMACEUTICAL INC
|
13F-HR
|
11/13/2020 |
000092189520002931 |
|
Q2 2020
|
90 |
698,609 |
DISH NETWORK CORPORATION, BLACKSTONE MTG TR INC, BIOMARIN PHARMACEUTICAL INC, PALO ALTO NETWORKS INC
|
13F-HR
|
8/11/2020 |
000092189520002145 |
|
Q1 2020
|
105 |
668,667 |
DISH NETWORK CORPORATION, MICROCHIP TECHNOLOGY INC, ON SEMICONDUCTOR CORP, BIOMARIN PHARMACEUTICAL INC
|
13F-HR
|
5/13/2020 |
000092189520001357 |
|
Q4 2019
|
88 |
769,869 |
LIVE NATION ENTERTAINMENT IN, DISH NETWORK CORP, ARES CAP CORP, BKLN
|
13F-HR
|
2/13/2020 |
000092189520000418 |
|
Q3 2019
|
102 |
874,459 |
ARES CAP CORP, LIVE NATION ENTERTAINMENT IN, DISH NETWORK CORP, TESLA INC
|
13F-HR
|
11/13/2019 |
000092189519002742 |
|
Q2 2019
|
90 |
881,813 |
AKAMAI TECHNOLOGIES INC, LIVE NATION ENTERTAINMENT IN, TESLA INC, ARES CAP CORP
|
13F-HR
|
8/12/2019 |
000092189519002156 |
|
Q1 2019
|
82 |
778,044 |
LIVE NATION ENTERTAINMENT IN, ARES CAP CORP, BIOMARIN PHARMACEUTICAL INC, MERITOR INC
|
13F-HR
|
5/14/2019 |
000092189519001418 |
|
Q4 2018
|
78 |
683,853 |
BIOMARIN PHARMACEUTICAL INC, TESLA INC, MERITOR INC, BLACKSTONE MTG TR INC
|
13F-HR
|
2/14/2019 |
000092189519000407 |
|
Q3 2018
|
91 |
825,167 |
ROYAL GOLD INC, BIOMARIN PHARMACEUTICAL INC, MERITOR INC, DISH NETWORK CORP
|
13F-HR
|
11/14/2018 |
000092189518003030 |
|
Q2 2018
|
86 |
828,091 |
ROYAL GOLD INC, BIOMARIN PHARMACEUTICAL INC, TESLA INC, MICROCHIP TECHNOLOGY INC
|
13F-HR
|
8/9/2018 |
000092189518002248 |
|
Q1 2018
|
87 |
934,922 |
ROYAL GOLD INC, MICROCHIP TECHNOLOGY INC, BIOMARIN PHARMACEUTICAL INC, AKAMAI TECHNOLOGIES INC
|
13F-HR
|
5/11/2018 |
000092189518001650 |
|
Q4 2017
|
84 |
877,517 |
BIOMARIN PHARMACEUTICAL INC, ROYAL GOLD INC, TWO HBRS INVT CORP, CITRIX SYS INC
|
13F-HR
|
2/14/2018 |
000092189518000636 |
|
Q3 2017
|
79 |
962,873 |
MACQUARIE INFRASTRUCTURE COR, PRICELINE GRP INC, TWO HBRS INVT CORP, ON SEMICONDUCTOR CORP
|
13F-HR
|
11/13/2017 |
000092189517002627 |
|
Q2 2017
|
82 |
1,110,541 |
MACQUARIE INFRASTRUCTURE COR, PRICELINE GRP INC, MEDIDATA SOLUTIONS INC, PROOFPOINT INC
|
13F-HR
|
8/9/2017 |
000092189517002072 |
|
Q1 2017
|
82 |
1,164,232 |
MACQUARIE INFRASTRUCTURE COR, PRICELINE GRP INC, AKAMAI TECHNOLOGIES INC, PROOFPOINT INC
|
13F-HR
|
5/11/2017 |
000092189517001420 |
|
Q4 2016
|
83 |
1,292,562 |
PRICELINE GRP INC, MACQUARIE INFRASTRUCTURE COR, AKAMAI TECHNOLOGIES INC, VERINT SYS INC
|
13F-HR
|
2/13/2017 |
000092189517000304 |
|
Q3 2016
|
80 |
1,296,438 |
PRICELINE GRP INC, STARWOOD PPTY TR INC, ARES CAP CORP, TWITTER INC
|
13F-HR
|
11/14/2016 |
000092189516006148 |
|
Q2 2016
|
78 |
1,168,743 |
PRICELINE GRP INC, STARWOOD PPTY TR INC, PROOFPOINT INC, ARES CAP CORP
|
13F-HR
|
8/11/2016 |
000092189516005381 |
|
Q1 2016
|
74 |
1,079,143 |
PRICELINE GRP INC, STARWOOD PPTY TR INC, AKAMAI TECHNOLOGIES INC, ARES CAP CORP
|
13F-HR
|
5/10/2016 |
000092189516004404 |
|
Q4 2015
|
70 |
1,002,855 |
MACQUARIE INFRASTRUCTURE COR, ROYAL GOLD INC, PRICELINE GRP INC, NEWMONT MINING CORP
|
RESTATEMENT
|
2/12/2016 |
000092189516003318 |
|
Q3 2015
|
70 |
1,036,440 |
MACQUARIE INFRASTRUCTURE COR, HOMEAWAY INC, AKAMAI TECHNOLOGIES INC, ARES CAP CORP
|
13F-HR
|
11/12/2015 |
000092189515002429 |
|
Q2 2015
|
64 |
1,038,804 |
AKAMAI TECHNOLOGIES INC, ILLUMINA INC, HOMEAWAY INC, TOLL BROS FIN CORP
|
13F-HR
|
8/6/2015 |
000092189515001870 |
|
Q1 2015
|
59 |
895,419 |
AKAMAI TECHNOLOGIES INC, HOLOGIC INC, WEBMD HEALTH CORP, TOLL BROS FIN CORP
|
13F-HR
|
5/14/2015 |
000092189515001298 |
|
Q4 2014
|
60 |
901,636 |
HOLOGIC INC, YAHOO INC, NVIDIA CORP, NUVASIVE INC
|
13F-HR
|
2/10/2015 |
000092189515000240 |
|
Q3 2014
|
53 |
881,278 |
AMERICAN RLTY CAP PPTYS INC, ELECTRONIC ARTS INC, CHESAPEAKE ENERGY CORP, STARWOOD PPTY TR INC
|
13F-HR
|
11/12/2014 |
000092189514002343 |
|
Q2 2014
|
52 |
847,651 |
AMERICAN RLTY CAP PPTYS INC, CHESAPEAKE ENERGY CORP, HOLOGIC INC, ELECTRONIC ARTS INC
|
13F-HR
|
8/12/2014 |
000092189514001767 |
|
Q1 2014
|
48 |
920,321 |
MGM RESORTS INTERNATIONAL, NUVASIVE INC, ELECTRONIC ARTS INC, OMNICARE INC
|
13F-HR
|
5/14/2014 |
000092189514001104 |
|
Q4 2013
|
57 |
925,130 |
MGM RESORTS INTERNATIONAL, ICONIX BRAND GROUP INC, OMNICARE INC, CHESAPEAKE ENERGY CORP
|
13F-HR
|
2/12/2014 |
000092189514000212 |