| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1 | 71,488 | NEXT | 13F-HR | 2/13/2024 | 000117266124000849 |
| Q3 2023 | 1 | 90,924 | NEXT | 13F-HR | 11/14/2023 | 000117266123003834 |
| Q2 2023 | 1 | 122,015 | NEXT | 13F-HR | 8/11/2023 | 000117266123002951 |
| Q1 2023 | 1 | 73,863 | NEXT | 13F-HR | 5/12/2023 | 000117266123002086 |
| Q4 2022 | 1 | 73,417 | NEXT | 13F-HR | 2/10/2023 | 000117266123000646 |
| Q3 2021 | 1 | 40,970 | NEXT | 13F-HR | 11/12/2021 | 000117266121002178 |
| Q2 2021 | 1 | 80,748 | NEXT | 13F-HR | 8/3/2021 | 000117266121001576 |
| Q1 2021 | 1 | 52,202 | NEXT | 13F-HR | 5/14/2021 | 000117266121001158 |
| Q4 2020 | 1 | 58,263 | NEXT | 13F-HR | 2/12/2021 | 000117266121000382 |
| Q3 2020 | 1 | 58,263 | NEXT | 13F-HR | 11/13/2020 | 000117266120002139 |
| Q2 2020 | 1 | 42,230 | NEXT | 13F-HR | 8/6/2020 | 000117266120001590 |
| Q1 2020 | 26 | 1,116,368 | META, ALGN, AMZN, BABA | 13F-HR | 5/15/2020 | 000117266120001387 |
| Q4 2019 | 31 | 1,496,583 | NEXT, AMZN, BABA, META | 13F-HR | 2/14/2020 | 000117266120000913 |
| Q3 2019 | 34 | 1,477,280 | NEXT, BABA, AMZN, BA | 13F-HR | 11/14/2019 | 000117266119002369 |
| Q2 2019 | 26 | 1,664,134 | NEXT, NFLX, UBER, BABA | 13F-HR | 8/14/2019 | 000117266119001878 |
| Q1 2019 | 24 | 1,909,660 | NFLX, PTC, NEXT, TTWO | 13F-HR | 5/15/2019 | 000117266119001371 |
| Q4 2018 | 29 | 2,048,556 | CZR, TDG, NEXT, BABA | 13F-HR | 2/14/2019 | 000117266119000814 |
| Q3 2018 | 30 | 2,685,079 | CZR, META, AVGO, BABA | 13F-HR | 11/14/2018 | 000117266118002160 |
| Q2 2018 | 32 | 3,189,909 | CZR, META, DD, BABA puts | 13F-HR | 8/14/2018 | 000117266118001689 |
| Q1 2018 | 37 | 3,294,400 | CZR, META, MGM, AVGO | 13F-HR | 5/15/2018 | 000117266118001230 |
| Q4 2017 | 33 | 3,377,916 | CZR, STZ, NEXT, META | 13F-HR | 2/14/2018 | 000117266118000782 |
| Q3 2017 | 36 | 3,193,135 | STZ, QSR, NEXT, META | 13F-HR | 11/14/2017 | 000117266117002130 |
| Q2 2017 | 35 | 3,286,308 | STZ, QSR, APD, DIS | 13F-HR | 8/14/2017 | 000117266117001684 |
| Q1 2017 | 35 | 3,436,350 | STZ, QSR, APD, GOOGL | 13F-HR | 5/15/2017 | 000117266117001241 |
| Q4 2016 | 34 | 3,353,704 | STZ, LNG, GOOGL, APD | 13F-HR | 2/14/2017 | 000117266117000758 |
| Q3 2016 | 30 | 2,905,035 | STZ, LNG, APD, FLT | 13F-HR | 11/14/2016 | 000117266116004324 |
| Q2 2016 | 30 | 3,003,995 | LNG, STZ, FLT, APD | 13F-HR | 8/15/2016 | 000117266116003871 |
| Q1 2016 | 32 | 3,470,880 | LNG, FLT, STZ, APD | 13F-HR | 5/16/2016 | 000117266116003450 |
| Q4 2015 | 32 | 3,645,202 | FLT, LNG, APD, EVHC | 13F-HR | 2/16/2016 | 000117266116002972 |
| Q3 2015 | 32 | 3,782,798 | FLT, LNG, LC, ARMK | 13F-HR | 11/16/2015 | 000117266115002072 |
| Q2 2015 | 35 | 3,766,899 | FLT, LNG, LC, ARMK | 13F-HR | 8/14/2015 | 000117266115001632 |
| Q1 2015 | 41 | 3,816,138 | FLT, LC, LNG, NEE | 13F-HR | 5/15/2015 | 000117266115001187 |
| Q4 2014 | 42 | 3,916,998 | FLT, LC, SUNEQ, LNG | 13F-HR | 2/17/2015 | 000117266115000659 |
| Q3 2014 | 41 | 3,601,844 | FLT, LNG, ALLE, EVHC | 13F-HR | 11/14/2014 | 000117266114001829 |
| Q2 2014 | 46 | 3,661,296 | LNG, FLT, AON, LBTYK | 13F-HR | 8/14/2014 | 000117266114001461 |
| Q1 2014 | 48 | 3,258,887 | FLT, BPOP, LNG, HERTZ GLOBAL HOLDINGS INC | 13F-HR | 5/15/2014 | 000117266114001095 |
| Q4 2013 | 49 | 3,027,837 | FLT, HERTZ GLOBAL HOLDINGS INC, BPOP, LNG | 13F-HR | 2/14/2014 | 000117266114000679 |