| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 147 | 438,599 | DBC, ABVX, RVMD, DFTX | 13F-HR | 8/14/2026 | 000117266126003470 |
| Q1 2026 | 156 | 362,159 | DBC, ABVX, PRAX, COGT | 13F-HR | 5/15/2026 | 000117266126002079 |
| Q4 2025 | 145 | 388,309 | DBC, GPCR, COGT, VRDN | 13F-HR | 2/17/2026 | 000117266126000882 |
| Q3 2025 | 148 | 407,965 | DBC, ABVX, MRUS, VRDN | 13F-HR | 11/14/2025 | 000117266125004799 |
| Q2 2025 | 146 | 272,132 | DBC, VRDN, ANSS, MSFT | 13F-HR | 8/14/2025 | 000117266125003309 |
| Q1 2025 | 148 | 259,519 | DBC, HES, JNPR, ACI | 13F-HR | 5/15/2025 | 000117266125001991 |
| Q4 2024 | 137 | 268,804 | DBC, AMZN, HCP, MSFT | 13F-HR | 2/14/2025 | 000117266125000973 |
| Q3 2024 | 142 | 289,961 | DBC, AMZN, PCVX, ACLX | 13F-HR | 11/14/2024 | 000117266124004811 |
| Q2 2024 | 137 | 273,754 | DBC, INSM, MRUS, CRM | 13F-HR | 8/14/2024 | 000117266124003351 |
| Q1 2024 | 131 | 280,421 | DBC, APGE, SYRE, MRUS | 13F-HR | 5/15/2024 | 000117266124002417 |
| Q4 2023 | 126 | 275,555 | DBC, SYRE, MSFT, IMVT | 13F-HR | 2/14/2024 | 000117266124000876 |
| Q3 2023 | 132 | 216,054 | DBC, ATVI, VMW, ACI | 13F-HR | 11/14/2023 | 000117266123003943 |
| Q2 2023 | 134 | 218,561 | DBC, MLTX, ISEE, ATVI | 13F-HR | 8/14/2023 | 000117266123003047 |
| Q1 2023 | 108 | 122,773 | SGEN, IWD, CPNG, AXSM | 13F-HR | 5/15/2023 | 000117266123002142 |
| Q4 2022 | 105 | 168,454 | DELL, MA, V, FISV | 13F-HR | 2/14/2023 | 000117266123001134 |
| Q3 2022 | 113 | 175,081 | DELL, MA, FISV, V | 13F-HR | 11/14/2022 | 000117266122002433 |
| Q2 2022 | 110 | 165,640 | DELL, MA, V, FISV | 13F-HR | 8/15/2022 | 000117266122001866 |
| Q1 2022 | 86 | 157,286 | DELL, V, MA, FISV | 13F-HR | 5/16/2022 | 000117266122001344 |
| Q4 2021 | 69 | 125,607 | DELL, CPNG, XLNX, MSDAU | 13F-HR | 2/14/2022 | 000117266122000519 |
| Q3 2021 | 127 | 151,118 | DELL, CPNG, MSDAU, INFO | 13F-HR | 11/15/2021 | 000117266121002275 |
| Q2 2021 | 116 | 141,001 | DELL, WTW, BABA, MSDAU | 13F-HR | 8/16/2021 | 000117266121001744 |
| Q1 2021 | 125 | 134,574 | DELL, WTW, BABA, MSDAU | 13F-HR | 5/17/2021 | 000117266121001249 |
| Q4 2020 | 117 | 156,572 | DELL, WTW, BABA, TIF | 13F-HR | 2/16/2021 | 000117266121000816 |
| Q3 2020 | 113 | 137,228 | DELL, BABA, WTW, AMTD | 13F-HR | 11/16/2020 | 000117266120002286 |
| Q2 2020 | 100 | 120,764 | DELL, WTW, TECD, BABA | 13F-HR | 8/14/2020 | 000117266120001772 |
| Q1 2020 | 65 | 107,979 | DELL, AGN, BABA, CY | 13F-HR | 5/15/2020 | 000117266120001277 |
| Q4 2019 | 119 | 131,753 | DELL, BABA, BKNG, LBRDK | 13F-HR | 2/14/2020 | 000117266120000505 |
| Q3 2019 | 126 | 146,506 | DELL, PINS puts, AGN, MDCO | 13F-HR | 11/14/2019 | 000117266119002247 |
| Q2 2019 | 108 | 195,390 | DELL, FOX, BABA, S | 13F-HR | 8/14/2019 | 000117266119001807 |
| Q1 2019 | 112 | 122,599 | BIIB, MDCO, FOX, S | 13F-HR | 5/15/2019 | 000117266119001268 |
| Q4 2018 | 113 | 115,590 | FOX, BIIB, SCG, MDCO | 13F-HR | 2/14/2019 | 000117266119000650 |
| Q3 2018 | 133 | 214,421 | FOX, AET, COL, EMB | 13F-HR | 11/14/2018 | 000117266118002062 |
| Q2 2018 | 143 | 221,469 | FOX, EMB, AET, COL | 13F-HR | 8/14/2018 | 000133532518000005 |
| Q1 2018 | 161 | 234,482 | EMB, TWX, MON, AET | 13F-HR | 5/15/2018 | 000133532518000004 |
| Q4 2017 | 215 | 358,924 | EMB, MON, NXPI, COL | 13F-HR | 2/14/2018 | 000133532518000002 |
| Q3 2017 | 231 | 439,862 | EMB, COL, MON, TWX | 13F-HR | 11/14/2017 | 000133532517000006 |
| Q2 2017 | 222 | 438,477 | EMB, MON, TWX, NXPI | 13F-HR | 8/14/2017 | 000133532517000005 |
| Q1 2017 | 145 | 446,695 | EMB, MON, TWX, NXPI | 13F-HR | 5/15/2017 | 000133532517000004 |
| Q4 2016 | 166 | 510,013 | HUM, STJ, LLTC, TWX | 13F-HR | 2/14/2017 | 000133532517000002 |
| Q3 2016 | 167 | 539,020 | LNKD, HUM, STJ, KLAC | 13F-HR | 11/14/2016 | 000133532516000012 |
| Q2 2016 | 167 | 523,254 | CHTR, EMC, CI, HUM | 13F-HR | 8/15/2016 | 000133532516000011 |
| Q1 2016 | 166 | 532,748 | TWC, EMC, CI, HUM | 13F-HR | 5/16/2016 | 000133532516000010 |
| Q4 2015 | 193 | 538,234 | PCP, BRCM, TWC, CI | 13F-HR | 2/16/2016 | 000133532516000009 |
| Q3 2015 | 180 | 529,424 | HCBK, HYG, SIAL, TWC | 13F-HR | 11/16/2015 | 000133532515000007 |
| Q2 2015 | 164 | 586,125 | DTV, BHI, HCBK, SIAL | 13F-HR | 8/14/2015 | 000133532515000004 |
| Q1 2015 | 179 | 625,379 | DTV, TWC, BHI, HCBK | 13F-HR | 5/15/2015 | 000133532515000002 |
| Q4 2014 | 148 | 763,244 | VNQ, COV, LO, DTV | 13F-HR | 2/17/2015 | 000133532515000001 |
| Q3 2014 | 162 | 742,555 | VNQ, SHPG, DTV, COV | 13F-HR | 11/14/2014 | 000116469114000210 |
| Q2 2014 | 151 | 704,250 | VNQ, UNS, QCOR, FRX | 13F-HR | 8/14/2014 | 000116469114000166 |
| Q1 2014 | 147 | 749,371 | VNQ, VWO, TDG, UNS | 13F-HR | 5/15/2014 | 000116469114000119 |
| Q4 2013 | 135 | 555,370 | VNQ, EFA, V, LSI | 13F-HR | 2/13/2014 | 000106299314000767 |