| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2019 | 23 | 7,595 | OLED, ITRI, AGM, ADSK | 13F-HR | 2/14/2020 | 000095012320002357 |
| Q3 2019 | 20 | 6,446 | AGM, ITRI, OLED, FSLR | 13F-HR | 11/12/2019 | 000095012319010640 |
| Q2 2019 | 22 | 7,209 | OLED, SQ, FSLR, TEAM.MX | 13F-HR | 8/13/2019 | 000095012319007708 |
| Q1 2019 | 21 | 6,518 | SQ, CREE, OLED, TEAM.MX | 13F-HR | 5/14/2019 | 000095012319004809 |
| Q4 2018 | 19 | 4,963 | SQ, CREE, TEAM.MX, AMRC | RESTATEMENT | 2/15/2019 | 000095012319002418 |
| Q3 2018 | 22 | 7,044 | SQ, DXCM, TEAM.MX, ITRI | 13F-HR | 11/13/2018 | 000095012318011360 |
| Q2 2018 | 20 | 5,800 | SQ, TWOU, STKL, CREE | 13F-HR | 8/14/2018 | 000095012318008651 |
| Q1 2018 | 17 | 5,099 | OSUR, FSLR, TWOU, SQ | 13F-HR | 5/11/2018 | 000095012318004936 |
| Q4 2017 | 16 | 4,880 | OSUR, OLED, FSLR, CREE | 13F-HR | 2/14/2018 | 000095012318002123 |
| Q3 2017 | 13 | 4,399 | OSUR, OLED, STKL, TSLA | 13F-HR | 11/14/2017 | 000095012317010679 |
| Q2 2017 | 12 | 3,939 | OSUR, STKL, OLED, TSLA | 13F-HR | 8/4/2017 | 000095012317006697 |
| Q1 2017 | 12 | 3,127 | OSUR, TSLA, OLED, STKL | 13F-HR | 5/15/2017 | 000095012317005164 |
| Q4 2016 | 12 | 2,874 | TSLA, GILD, OSUR, OLED | 13F-HR | 2/14/2017 | 000095012317002180 |
| Q3 2016 | 8 | 2,157 | GILD, STKL, OSUR, TSLA | 13F-HR | 11/14/2016 | 000095012316022274 |
| Q2 2016 | 9 | 2,334 | GILD, OSUR, TSLA, FSLR | 13F-HR | 8/12/2016 | 000095012316019728 |
| Q1 2016 | 11 | 4,028 | GILD, OSUR, FSLR, OLED | 13F-HR | 5/12/2016 | 000095012316016940 |
| Q4 2015 | 14 | 5,134 | GILD, OSUR, FSLR, OLED | 13F-HR | 2/12/2016 | 000095012316014502 |
| Q3 2015 | 19 | 6,121 | GILD, OSUR, AYI, FSLR | 13F-HR | 11/12/2015 | 000095012315011583 |
| Q2 2015 | 17 | 6,482 | GILD, STKL, OSUR, OLED | 13F-HR | 8/14/2015 | 000095012315009291 |
| Q1 2015 | 16 | 5,729 | STKL, GILD, OSUR, FSLR | 13F-HR | 5/14/2015 | 000095012315005958 |
| Q4 2014 | 12 | 5,103 | NTUS, OSUR, GILD, STKL | 13F-HR | 2/12/2015 | 000095012315001676 |
| Q3 2014 | 14 | 3,803 | NTUS, GILD, STKL, OSUR | 13F-HR | 11/12/2014 | 000095012314011558 |
| Q2 2014 | 10 | 2,356 | NTUS, OSUR, STKL, GILD | 13F-HR | 8/8/2014 | 000095012314008116 |
| Q1 2014 | 9 | 1,745 | NTUS, OSUR, ANIK, STKL | 13F-HR | 5/13/2014 | 000095012314005691 |
| Q4 2013 | 8 | 1,373 | NTUS, ANIK, LWAY, OSUR | NEW HOLDINGS | 5/9/2014 | 000095012314005295 |
| Q4 2013 | 13F-HR | 2/7/2014 | 000139906914000002 |