|
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, AGLE, MRUS
|
13F-HR
|
5/15/2024 |
000117266124002417 |
|
Q4 2023
|
126 |
275,555 |
DBC, AGLE, 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, SPRINT CORPORATION
|
13F-HR
|
8/14/2019 |
000117266119001807 |
|
Q1 2019
|
112 |
122,599 |
BIIB, MDCO, FOX, SPRINT CORPORATION
|
13F-HR
|
5/15/2019 |
000117266119001268 |
|
Q4 2018
|
113 |
115,590 |
TFCF, BIIB, SCG, MDCO
|
13F-HR
|
2/14/2019 |
000117266119000650 |
|
Q3 2018
|
133 |
214,421 |
TFCF, AET, COL, EMB
|
13F-HR
|
11/14/2018 |
000117266118002062 |
|
Q2 2018
|
143 |
221,469 |
TFCF, 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 ENERGY CORP, QCOR, FRX
|
13F-HR
|
8/14/2014 |
000116469114000166 |
|
Q1 2014
|
147 |
749,371 |
VNQ, VWO, TDG, UNS ENERGY CORP
|
13F-HR
|
5/15/2014 |
000116469114000119 |
|
Q4 2013
|
135 |
555,370 |
VNQ, EFA, V, LSI
|
13F-HR
|
2/13/2014 |
000106299314000767 |