| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | 3,409,633 | TSEM, MDA, ILMN, COMP | 13F-HR | 8/14/2026 | 000117266126003417 |
| Q1 2026 | 50 | 3,014,501 | TSEM, WIX, ILMN, BILL | 13F-HR | 5/14/2026 | 000117266126001964 |
| Q4 2025 | 52 | 3,227,121 | TSEM, WIX, ILMN, EPAM | 13F-HR | 2/12/2026 | 000117266126000688 |
| Q3 2025 | 52 | 3,116,029 | WIX, TSEM, EPAM, PATH | 13F-HR | 11/14/2025 | 000117266125004913 |
| Q2 2025 | 53 | 2,986,842 | TSEM, WIX, RH, CIEN | 13F-HR | 8/11/2025 | 000117266125003028 |
| Q1 2025 | 42 | 2,391,823 | TSEM, WIX, CRTO, BXP | 13F-HR | 5/14/2025 | 000117266125001893 |
| Q4 2024 | 59 | 3,254,127 | TSEM, WIX, PATH, BXP | 13F-HR | 2/13/2025 | 000117266125000828 |
| Q3 2024 | 50 | 2,866,601 | TSEM, BXP, WIX, MTB | 13F-HR | 11/12/2024 | 000117266124004590 |
| Q2 2024 | 49 | 2,602,398 | TSEM, VAC, WIX, BXP | 13F-HR | 8/13/2024 | 000117266124003317 |
| Q1 2024 | 55 | 2,609,669 | TSEM, VAC, BXP, PATH | 13F-HR | 5/14/2024 | 000117266124002293 |
| Q4 2023 | 48 | 2,601,119 | QDEL, TSEM, BXP, KRC | 13F-HR | 2/12/2024 | 000117266124000737 |
| Q3 2023 | 52 | 2,575,448 | QDEL, VAC, BXP, PFSI | 13F-HR | 11/13/2023 | 000117266123003801 |
| Q2 2023 | 58 | 3,041,234 | QDEL, VAC, PFSI, BXP | 13F-HR | 8/11/2023 | 000117266123002945 |
| Q1 2023 | 47 | 2,751,818 | QDEL, VAC, EBAY, CPRI | 13F-HR | 5/12/2023 | 000117266123002084 |
| Q4 2022 | 48 | 2,940,102 | CPRI, VAC, EBAY, QDEL | 13F-HR | 2/10/2023 | 000117266123000659 |
| Q3 2022 | 54 | 2,395,972 | CPRI, VAC, TSEM, QDEL | 13F-HR | 11/10/2022 | 000117266122002365 |
| Q2 2022 | 78 | 2,929,848 | CPRI, TSEM, VAC, QDEL | 13F-HR | 8/12/2022 | 000117266122001828 |
| Q1 2022 | 89 | 3,485,825 | TSEM, CPRI, VAC, QDEL | 13F-HR | 5/13/2022 | 000117266122001304 |
| Q4 2021 | 88 | 3,552,897 | CPRI, TSEM, EBAY, VAC | 13F-HR | 2/11/2022 | 000117266122000388 |
| Q3 2021 | 91 | 3,497,621 | TSEM, CPRI, VAC, VRNT | 13F-HR | 11/12/2021 | 000117266121002177 |
| Q2 2021 | 98 | 3,435,340 | EBAY, TSEM, CPRI, VAC | 13F-HR | 8/13/2021 | 000117266121001679 |
| Q1 2021 | 90 | 3,175,624 | EBAY, TSEM, CPRI, VAC | 13F-HR | 5/14/2021 | 000117266121001155 |
| Q4 2020 | 70 | 2,563,171 | TSEM, EBAY, CPRI, VAC | 13F-HR | 2/12/2021 | 000117266121000403 |
| Q3 2020 | 61 | 1,763,405 | EBAY, TSEM, VAC, ESNT | 13F-HR | 11/13/2020 | 000117266120002137 |
| Q2 2020 | 60 | 1,602,284 | EBAY, TSEM, VAC, RDWR | 13F-HR | 8/13/2020 | 000117266120001665 |
| Q1 2020 | 53 | 853,932 | TSEM, VAC, RDWR, ICPT | 13F-HR | 5/14/2020 | 000117266120001228 |
| Q4 2019 | 45 | 1,470,723 | VAC, TSEM, ICPT, RDWR | 13F-HR | 2/13/2020 | 000117266120000460 |
| Q3 2019 | 45 | 1,159,963 | VAC, TSEM, RDWR, CPRI | 13F-HR | 11/13/2019 | 000117266119002176 |
| Q2 2019 | 43 | 1,139,714 | VAC, RDWR, TSEM, ICPT | 13F-HR | 8/13/2019 | 000117266119001710 |
| Q1 2019 | 51 | 1,332,712 | VAC, TSEM, RDWR, ICPT | 13F-HR | 5/14/2019 | 000117266119001214 |
| Q4 2018 | 47 | 1,157,021 | VAC, RDWR, MLNX, TSEM | 13F-HR | 2/14/2019 | 000117266119000496 |
| Q3 2018 | 43 | 1,319,875 | TSEM, MLNX, RDWR, TRUE | 13F-HR | 11/13/2018 | 000117266118002017 |
| Q2 2018 | 56 | 1,450,321 | RDWR, MLNX, TSEM, QUOT | 13F-HR | 8/13/2018 | 000117266118001529 |
| Q1 2018 | 56 | 1,312,304 | RDWR, MLNX, TSEM, QUOT | 13F-HR | 5/14/2018 | 000117266118001091 |
| Q4 2017 | 56 | 1,417,530 | TSEM, RDWR, QUOT, TRUE | 13F-HR | 2/12/2018 | 000117266118000377 |
| Q3 2017 | 67 | 1,516,451 | TSEM, RDWR, ACLS, SEDG | 13F-HR | 11/13/2017 | 000117266117001974 |
| Q2 2017 | 62 | 1,274,028 | TSEM, RDWR, TRUE, SEDG | 13F-HR | 8/11/2017 | 000117266117001556 |
| Q1 2017 | 61 | 1,395,703 | TSEM, RDWR, DECK, DEPO | 13F-HR | 5/12/2017 | 000117266117001037 |
| Q4 2016 | 65 | 1,402,261 | TSEM, DECK, DEPO, RDWR | 13F-HR | 2/13/2017 | 000117266117000542 |
| Q3 2016 | 69 | 1,394,553 | TSEM, DEPO, DECK, RDWR | 13F-HR | 11/10/2016 | 000117266116004152 |
| Q2 2016 | 65 | 1,221,304 | DECK, TSEM, DEPO, NRF | 13F-HR | 8/12/2016 | 000117266116003731 |
| Q1 2016 | 67 | 1,190,721 | DECK, NRF, TSEM, DEPO | 13F-HR | 5/13/2016 | 000117266116003285 |
| Q4 2015 | 79 | 1,331,893 | TSEM, DEPO, NRF, DECK | 13F-HR | 2/12/2016 | 000117266116002647 |
| Q3 2015 | 89 | 1,388,076 | TSEM, NRF, CEVA, MLNX | 13F-HR | 11/16/2015 | 000091957415008009 |
| Q2 2015 | 85 | 1,601,141 | DEPO, RDWR, TSEM, CEVA | 13F-HR | 8/14/2015 | 000091957415006364 |
| Q1 2015 | 93 | 1,614,322 | FCAU, DEPO, RDWR, TSEM | 13F-HR | 5/14/2015 | 000091957415004056 |
| Q4 2014 | 80 | 1,401,963 | RDWR, DEPO, ANWWQ, CEVA | 13F-HR | 2/17/2015 | 000091957415002138 |
| Q3 2014 | 92 | 1,068,042 | DEPO, RDWR, HHC, SNMX | 13F-HR | 11/13/2014 | 000091957414006298 |
| Q2 2014 | 94 | 1,144,949 | IMMR, HHC, RDWR, DEPO | 13F-HR | 8/14/2014 | 000091957414004479 |
| Q1 2014 | 102 | 1,285,636 | HHC, RDWR, DEPO, SNMX | 13F-HR | 5/15/2014 | 000091957414003072 |
| Q4 2013 | 96 | 1,140,898 | HHC, RDWR, NRF, DEPO | 13F-HR | 2/14/2014 | 000091957414001006 |