|
Q4 2023
|
1 |
0 |
|
13F-HR
|
1/18/2024 |
000121465924000893 |
|
Q3 2023
|
266 |
425,112 |
MIDDLEBY CORP, AKAMAI TECHNOLOGIES INC, IVCB, SNAP INC
|
13F-HR
|
11/14/2023 |
000121465923015116 |
|
Q2 2023
|
385 |
806,000 |
MIDDLEBY CORP, MERCADOLIBRE INC, AKAMAI TECHNOLOGIES INC, LUMENTUM HLDGS INC
|
13F-HR
|
8/14/2023 |
000121465923011279 |
|
Q1 2023
|
462 |
908,373 |
MERCADOLIBRE INC, MIDDLEBY CORP, AKAMAI TECHNOLOGIES INC, LUMENTUM HLDGS INC
|
13F-HR
|
5/15/2023 |
000121465923007180 |
|
Q4 2022
|
535 |
1,135,375 |
PALO ALTO NETWORKS INC, MIDDLEBY CORP, MERCADOLIBRE INC, LUMENTUM HLDGS INC
|
13F-HR
|
2/14/2023 |
000121465923002415 |
|
Q3 2022
|
690 |
1,807,563 |
DICKS SPORTING GOODS INC, PALO ALTO NETWORKS INC, MIDDLEBY CORP, LUMENTUM HLDGS INC
|
13F-HR
|
11/14/2022 |
000121465922013689 |
|
Q2 2022
|
674 |
1,831,958 |
DICKS SPORTING GOODS INC, PALO ALTO NETWORKS INC, MIDDLEBY CORP, LUMENTUM HLDGS INC
|
13F-HR
|
8/15/2022 |
000121465922010190 |
|
Q1 2022
|
683 |
1,983,903 |
PALO ALTO NETWORKS INC, AMERICAN EAGLE OUTFITTERS IN, MIDDLEBY CORP, SNAP INC
|
13F-HR
|
5/16/2022 |
000121465922007009 |
|
Q4 2021
|
695 |
2,011,570 |
AMERICAN EAGLE OUTFITTERS IN, PALO ALTO NETWORKS INC, BLOCK INC, MERCADOLIBRE INC
|
13F-HR
|
2/14/2022 |
000121465922002618 |
|
Q3 2021
|
648 |
1,771,807 |
SQUARE INC, SNAP INC, MERCADOLIBRE INC, PALO ALTO NETWORKS INC
|
13F-HR
|
11/15/2021 |
000121465921011788 |
|
Q2 2021
|
660 |
1,790,763 |
SNAP INC, MERCADOLIBRE INC, AMERICAN EAGLE OUTFITTERS IN, CREE INC
|
13F-HR
|
8/16/2021 |
000121465921008661 |
|
Q1 2021
|
557 |
1,718,416 |
TWILIO INC, MERCADOLIBRE INC, SPLUNK INC, ZYNGA INC
|
13F-HR
|
5/17/2021 |
000121465921005592 |
|
Q4 2020
|
286 |
1,644,259 |
TWILIO INC, MERCADOLIBRE INC, SEA LTD, TERADYNE INC
|
13F-HR
|
2/16/2021 |
000121465921001938 |
|
Q3 2020
|
185 |
1,303,797 |
TESLA INC, SQUARE INC, TWILIO INC, MERCADOLIBRE INC
|
13F-HR
|
10/20/2020 |
000132663820000008 |
|
Q2 2020
|
150 |
1,177,471 |
SERVICENOW INC, TESLA INC, SQUARE INC, MERCADOLIBRE INC
|
13F-HR
|
8/3/2020 |
000132663820000006 |
|
Q1 2020
|
129 |
623,955 |
SERVICENOW INC, SQUARE INC, CYPRESS SEMICONDUCTOR CORP, TERADYNE INC
|
13F-HR
|
4/21/2020 |
000132663820000004 |
|
Q4 2019
|
94 |
435,691 |
MICROCHIP TECHNOLOGY INC, WORKDAY INC, CYPRESS SEMICONDUCTOR CORP, CAESARS ENTMT CORP
|
13F-HR
|
1/31/2020 |
000132663820000002 |
|
Q3 2019
|
88 |
396,632 |
MICROCHIP TECHNOLOGY INC, WORKDAY INC, CYPRESS SEMICONDUCTOR CORP, CAESARS ENTMT CORP
|
13F-HR
|
11/4/2019 |
000117266119002111 |
|
Q2 2019
|
87 |
383,794 |
MICROCHIP TECHNOLOGY INC, WORKDAY INC, CYPRESS SEMICONDUCTOR CORP, CAESARS ENTMT CORP
|
13F-HR
|
7/23/2019 |
000117266119001568 |
|
Q1 2019
|
84 |
340,269 |
MICROCHIP TECHNOLOGY INC, WORKDAY INC, MICRON TECHNOLOGY INC, HERBALIFE LTD
|
RESTATEMENT
|
5/8/2019 |
000117266119001117 |
|
Q4 2018
|
71 |
290,443 |
MICRON TECHNOLOGY INC, MICROCHIP TECHNOLOGY INC, TESARO INC, TSLA puts
|
13F-HR
|
1/24/2019 |
000117266119000236 |
|
Q3 2018
|
74 |
420,609 |
MICRON TECHNOLOGY INC, MICROCHIP TECHNOLOGY INC, CIENA CORP, CTRIP COM INTL LTD
|
13F-HR
|
10/22/2018 |
000117266118001874 |
|
Q2 2018
|
73 |
932,344 |
MICRON TECHNOLOGY INC, MICROCHIP TECHNOLOGY INC, GLD calls, CIENA CORP
|
13F-HR
|
7/18/2018 |
000117266118001396 |
|
Q1 2018
|
77 |
1,365,542 |
MICRON TECHNOLOGY INC, VERISIGN INC, MICROCHIP TECHNOLOGY INC, TESARO INC
|
13F-HR
|
5/10/2018 |
000117266118001029 |
|
Q4 2017
|
69 |
1,228,054 |
Micron Technology Inc, VeriSign Inc, TESARO Inc, Microchip Technology Inc
|
RESTATEMENT
|
3/16/2018 |
000110465918018255 |
|
Q4 2017
|
33 |
108,498 |
Theravance Biopharma Inc, Radius Health Inc, Tesla Inc, Ciena Corp
|
NEW HOLDINGS
|
3/5/2018 |
000110465918014526 |
|
Q3 2017
|
41 |
996,641 |
Micron Technology Inc, VeriSign Inc, TESARO Inc, Microchip Technology Inc
|
13F-HR
|
11/15/2017 |
000110465917068804 |
|
Q2 2017
|
50 |
931,674 |
VeriSign Inc, Micron Technology Inc, TESARO Inc, Microchip Technology Inc
|
13F-HR
|
8/3/2017 |
000110465917049324 |
|
Q1 2017
|
62 |
1,042,054 |
VeriSign Inc, Micron Technology Inc, TESARO Inc, Microchip Technology Inc
|
13F-HR
|
5/15/2017 |
000110465917032600 |
|
Q4 2016
|
72 |
1,049,713 |
VeriSign Inc, Micron Technology Inc, TESARO Inc, PNC+
|
13F-HR
|
2/14/2017 |
000110465917008924 |
|
Q3 2016
|
79 |
978,312 |
VeriSign Inc, Micron Technology Inc, TESARO Inc, Cemex SAB de CV
|
13F-HR
|
11/14/2016 |
000110465916156644 |
|
Q2 2016
|
89 |
1,213,059 |
VeriSign Inc, Micron Technology Inc, Tesla Motors Inc, WESCO International Inc
|
13F-HR
|
8/15/2016 |
000110465916139667 |
|
Q1 2016
|
86 |
1,247,610 |
VeriSign Inc, Tesla Motors Inc, Micron Technology Inc, SanDisk Corp
|
13F-HR
|
5/13/2016 |
000110465916120561 |
|
Q4 2015
|
88 |
1,303,585 |
VeriSign Inc, Micron Technology Inc, Tesla Motors Inc, SanDisk Corp
|
13F-HR
|
2/16/2016 |
000110465916096882 |
|
Q3 2015
|
91 |
1,253,638 |
Micron Technology Inc, VeriSign Inc, Tesla Motors Inc, JetBlue Airways Corp
|
13F-HR
|
11/16/2015 |
000110465915079145 |
|
Q2 2015
|
89 |
1,692,408 |
Micron Technology Inc, Tesla Motors Inc, Mylan Inc/PA, VeriSign Inc
|
13F-HR
|
8/13/2015 |
000110465915059339 |
|
Q1 2015
|
80 |
1,973,044 |
Micron Technology Inc, United Therapeutics Corp, Tesla Mtrs Inc, Mylan Inc
|
13F-HR
|
5/13/2015 |
000110465915037488 |
|
Q4 2014
|
84 |
2,086,508 |
Micron Technology Inc, SanDisk Corp, Cemex SAB de CV, Microchip Technology Inc
|
13F-HR
|
2/12/2015 |
000110465915009251 |
|
Q3 2014
|
79 |
1,714,804 |
Micron Technology Inc, Microchip Technology Inc, Cemex SAB de CV, United Therapeutics Corp
|
13F-HR
|
11/14/2014 |
000110465914080781 |
|
Q2 2014
|
87 |
1,579,579 |
Micron Technology Inc, Microchip Technology Inc, Cemex SAB de CV, United Rentals Inc
|
13F-HR
|
8/14/2014 |
000110465914060809 |
|
Q1 2014
|
95 |
1,929,682 |
Alliance Data Systems Corp, Microchip Technology Inc, Priceline Com Inc, Micron Technology Inc
|
13F-HR
|
5/14/2014 |
000110465914038403 |
|
Q4 2013
|
102 |
2,279,090 |
Alliance Data Systems Corp, Microchip Technology Inc, Teradyne Inc, Priceline com Inc
|
13F-HR
|
2/14/2014 |
000110465914010300 |