|
Q4 2023
|
352 |
5,617,937 |
PALO ALTO NETWORKS INC, INSIGHT ENTERPRISES INC, ZIFF DAVIS INC, INSULET CORP
|
13F-HR
|
2/14/2024 |
000149315224006474 |
|
Q3 2023
|
390 |
4,675,375 |
PALO ALTO NETWORKS INC, INSIGHT ENTERPRISES INC, INSULET CORP, WESTERN DIGITAL CORP.
|
13F-HR
|
11/14/2023 |
000149315223041112 |
|
Q2 2023
|
421 |
4,780,473 |
DEXCOM INC, PALO ALTO NETWORKS INC, INSULET CORP, INSIGHT ENTERPRISES INC
|
13F-HR
|
8/14/2023 |
000149315223028485 |
|
Q1 2023
|
500 |
5,031,266 |
PALO ALTO NETWORKS INC, DEXCOM INC, SILICON LABORATORIES INC, INSIGHT ENTERPRISES INC
|
13F-HR
|
5/15/2023 |
000149315223017358 |
|
Q4 2022
|
632 |
4,199,189 |
DEXCOM INC, PALO ALTO NETWORKS INC, NEW RELIC INC, SAREPTA THERAPEUTICS INC
|
13F-HR
|
2/14/2023 |
000149315223004789 |
|
Q3 2022
|
836 |
4,364,021 |
PALO ALTO NETWORKS INC, DEXCOM INC, NEW RELIC INC, ENVESTNET INC
|
13F-HR
|
11/14/2022 |
000149315222032139 |
|
Q2 2022
|
879 |
4,441,447 |
PALO ALTO NETWORKS INC, DEXCOM INC, IONIS PHARMACEUTICALS INC, NEW RELIC INC
|
13F-HR
|
8/8/2022 |
000149315222021669 |
|
Q1 2022
|
900 |
5,129,636 |
DEXCOM INC, PALO ALTO NETWORKS INC, RAPID7 INC, DICKS SPORTING GOODS INC
|
13F-HR
|
5/16/2022 |
000149315222013896 |
|
Q4 2021
|
827 |
4,785,830 |
DEXCOM INC, PALO ALTO NETWORKS INC, RAPID7 INC, FORTIVE CORP
|
13F-HR
|
2/14/2022 |
000149315222004431 |
|
Q3 2021
|
765 |
4,357,887 |
DEXCOM INC, PALO ALTO NETWORKS INC, MERCADOLIBRE INC, RAPID7 INC
|
13F-HR
|
11/15/2021 |
000149315221028678 |
|
Q2 2021
|
793 |
4,606,344 |
MATCH GROUP FINANCECO, SLACK TECHNOLOGIES INC, DEXCOM INC, SNAP INC
|
13F-HR
|
8/16/2021 |
000149315221020167 |
|
Q1 2021
|
678 |
3,882,549 |
MATCH GROUP FINANCECO, MICRON TECHNOLOGY INC, NUANCE COMMUNICATIONS INC, SNAP INC
|
13F-HR
|
5/17/2021 |
000149315221011852 |
|
Q4 2020
|
380 |
3,557,198 |
EVERBRIDGE INC, DOCUSIGN INC, MATCH GROUP FINANCECO, MICRON TECHNOLOGY INC
|
13F-HR
|
2/16/2021 |
000149315221004021 |
|
Q3 2020
|
284 |
2,620,572 |
EVERBRIDGE INC, ATLASSIAN INC, DOCUSIGN INC, MICRON TECHNOLOGY INC
|
13F-HR
|
11/16/2020 |
000149315220021714 |
|
Q2 2020
|
197 |
2,212,112 |
EVERBRIDGE INC, RINGCENTRAL INC, ATLASSIAN INC, MICRON TECHNOLOGY INC
|
13F-HR
|
8/14/2020 |
000149315220015910 |
|
Q1 2020
|
196 |
2,060,332 |
EVERBRIDGE INC, RINGCENTRAL INC, DEXCOM INC, ATLASSIAN INC
|
13F-HR
|
5/15/2020 |
000149315220008963 |
|
Q4 2019
|
166 |
1,868,030 |
MICRON TECHNOLOGY INC, EVERBRIDGE INC, ALLSCRIPTS HEALTHCARE SOLUTN, DEXCOM INC
|
13F-HR
|
2/14/2020 |
000149315220002304 |
|
Q3 2019
|
149 |
1,635,124 |
EVERBRIDGE INC, MICRON TECHNOLOGY INC, INSULET CORP, ALLSCRIPTS HEALTHCARE SOLUTN
|
13F-HR
|
11/14/2019 |
000149315219017213 |
|
Q2 2019
|
139 |
1,983,829 |
INSULET CORP, EVERBRIDGE INC, MICRON TECHNOLOGY INC, TWITTER INC
|
13F-HR
|
8/14/2019 |
000149315219012585 |
|
Q1 2019
|
121 |
1,688,759 |
MICRON TECHNOLOGY INC, TWITTER INC, SAREPTA THERAPEUTICS INC, EURONET WORLDWIDE INC
|
13F-HR
|
5/15/2019 |
000117266119001355 |
|
Q4 2018
|
91 |
1,516,297 |
MICRON TECHNOLOGY INC, NRG YIELD INC, SAREPTA THERAPEUTICS, TWITTER INC
|
13F-HR
|
2/14/2019 |
000117266119000854 |
|
Q3 2018
|
80 |
1,669,940 |
MICRON TECHNOLOGY INC, SAREPTA THERAPEUTICS INC CONVERTIBLE 7342 1500 15 Nov 24, NRG YIELD INC CONVERTIBLE 2328 3500 01 Feb 19, SQUARE INC
|
13F-HR
|
11/14/2018 |
000117266118002185 |
|
Q2 2018
|
73 |
1,671,911 |
MICRON TECHNOLOGY INC, MOLINA HEALTHCARE INC, MERCADOLIBRE INC, SAREPTA THERAPEUTICS INC CONVERTIBLE 73.42 1.500 15 Nov 24
|
13F-HR
|
8/14/2018 |
000117266118001664 |
|
Q1 2018
|
71 |
1,579,961 |
MICRON TECHNOLOGY INC, VERISIGN INC, MERCADOLIBRE INC, MOLINA HEALTHCARE INC
|
13F-HR
|
5/10/2018 |
000117266118001025 |
|
Q4 2017
|
66 |
1,315,250 |
MICRON TECHNOLOGY INC, VERISIGN INC, MERCADOLIBRE INC, CORNERSTONE ONDEMAND INC
|
13F-HR
|
2/14/2018 |
000117266118000781 |
|
Q3 2017
|
64 |
1,283,528 |
MICRON TECHNOLOGY INC, VERISIGN INC, MERCADOLIBRE INC, AMICUS THERAPEUTICS INC CONVERTIBLE 612 3000 15 Dec 23
|
13F-HR
|
11/14/2017 |
000117266117002075 |
|
Q2 2017
|
59 |
1,090,772 |
MICRON TECHNOLOGY INC, VERISIGN INC, MERCADOLIBRE INC, GREENBRIER COS INC
|
13F-HR
|
8/14/2017 |
000117266117001639 |
|
Q1 2017
|
55 |
981,033 |
MICRON TECHNOLOGY INC, VERISIGN INC, MICROCHIP TECHNOLOGY INC, TAL ED GROUP
|
13F-HR
|
5/3/2017 |
000117266117000958 |
|
Q4 2016
|
51 |
1,053,686 |
MICROCHIP TECHNOLOGY INC, NVIDIA CORP, MICRON TECHNOLOGY INC, VERISIGN INC
|
13F-HR
|
2/14/2017 |
000117266117000668 |
|
Q3 2016
|
43 |
711,132 |
MICROCHIP TECHNOLOGY INC, INTEGRA LIFESCIENCES HLDGS C, VERISIGN INC, NVIDIA CORP
|
13F-HR
|
11/14/2016 |
000117266116004270 |
|
Q2 2016
|
38 |
411,462 |
NVIDIA CORP, VERISIGN INC, WESCO INTL INC, FIDELITY NATIONAL FINANCIAL
|
13F-HR
|
8/15/2016 |
000117266116003831 |
|
Q1 2016
|
45 |
368,301 |
AFFYMETRIX INC, ELECTRONIC ARTS INC, FIDELITY NATIONAL FINANCIAL, MICRON TECHNOLOGY INC
|
13F-HR
|
5/13/2016 |
000117266116003286 |
|
Q4 2015
|
49 |
443,605 |
ACCURAY INC, WABASH NATL CORP, CEMEX SAB DE CV, FIDELITY NATIONAL FINANCIAL
|
13F-HR
|
2/16/2016 |
000117266116002819 |
|
Q3 2015
|
48 |
398,886 |
ACCURAY INC, WABASH NATL CORP, IXIA, FIDELITY NATIONAL FINANCIAL
|
13F-HR
|
11/16/2015 |
000117266115002031 |
|
Q2 2015
|
49 |
509,487 |
MEDIVATION INC, ACCURAY INC, MICRON TECHNOLOGY INC, NOVELLUS SYS INC
|
13F-HR
|
8/14/2015 |
000117266115001593 |
|
Q1 2015
|
49 |
578,851 |
SALIX PHARMACEUTICALS INC, MEDIVATION INC, MICRON TECHNOLOGY INC, ACCURAY INC
|
13F-HR
|
5/15/2015 |
000117266115001156 |
|
Q4 2014
|
42 |
376,605 |
CADENCE DESIGN SYSTEM INC, ACCURAY INC, MICRON TECHNOLOGY INC, MEDIVATION INC
|
13F-HR
|
2/17/2015 |
000117266115000602 |
|
Q3 2014
|
41 |
368,728 |
MICRON TECHNOLOGY INC, ACCURAY INC, CADENCE DESIGN SYSTEM INC, MANNKIND CORP
|
13F-HR
|
11/14/2014 |
000117266114001828 |
|
Q2 2014
|
50 |
557,211 |
MICRON TECHNOLOGY INC, LIVE NATION ENTERTAINMENT IN, ACCURAY INC, CADENCE DESIGN SYSTEM INC
|
13F-HR
|
7/15/2014 |
000117266114001259 |
|
Q1 2014
|
48 |
638,083 |
WESTERN REFNG INC, ENDO HEALTH SOLUTIONS INC, AFFYMETRIX INC, ACCURAY INC
|
13F-HR
|
5/15/2014 |
000117266114001116 |
|
Q4 2013
|
44 |
780,200 |
ALLIANCE DATA SYSTEMS CORP, WESTERN REFNG INC, MICRON TECHNOLOGY INC, AFFYMETRIX INC
|
13F-HR
|
2/14/2014 |
000117266114000754 |