| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | 1,384,075 | NVDA, CCJ, NOVT, HEI | 13F-HR | 8/10/2026 | 000089843226000612 |
| Q1 2026 | 53 | 1,081,759 | NVDA, CCJ, HAL, NOVT | 13F-HR | 5/12/2026 | 000089843226000352 |
| Q4 2025 | 56 | 1,001,184 | NVDA, CCJ, AMZN, HEI | 13F-HR | 2/11/2026 | 000089843226000088 |
| Q3 2025 | 47 | 1,053,571 | NVDA, CCJ, CSGP, HEI | 13F-HR | 11/10/2025 | 000089843225000879 |
| Q2 2025 | 49 | 1,102,269 | INVESCO QQQ TR puts, NVDA, CCJ, HEI | 13F-HR | 8/12/2025 | 000089843225000586 |
| Q1 2025 | 47 | 764,286 | NVDA, CCJ, CSGP, AMZN | 13F-HR | 5/12/2025 | 000089843225000335 |
| Q4 2024 | 54 | 1,002,774 | NVDA, CCJ, AMZN, HEI | 13F-HR | 2/10/2025 | 000089843225000102 |
| Q3 2024 | 56 | 990,317 | NVDA, CCJ, AMZN, ASPN | 13F-HR | 11/12/2024 | 000089843224000893 |
| Q2 2024 | 58 | 1,148,984 | NVDA, CCJ, ARM, AMZN | 13F-HR | 8/9/2024 | 000089843224000685 |
| Q1 2024 | 63 | 967,682 | NVDA, CCJ, AMZN, ARM | 13F-HR | 5/10/2024 | 000089843224000393 |
| Q4 2023 | 47 | 671,435 | NVDA, CCJ, AMZN, ARM | 13F-HR | 2/12/2024 | 000089843224000121 |
| Q3 2023 | 48 | 659,052 | NVDA, CCJ, HES, SP | 13F-HR | 11/9/2023 | 000089843223000771 |
| Q2 2023 | 48 | 737,189 | NVDA, AMZN, SP, CCJ | 13F-HR | 8/10/2023 | 000089843223000583 |
| Q1 2023 | 42 | 673,312 | VMI, GLD, FNV, SP | 13F-HR | 5/11/2023 | 000089843223000285 |
| Q4 2022 | 37 | 659,359 | MRNA, HES, VMI, LUCK | 13F-HR | 2/10/2023 | 000089843223000073 |
| Q3 2022 | 39 | 637,033 | VMI, HES, LUCK, SP | 13F-HR | 11/10/2022 | 000156761922019412 |
| Q2 2022 | 39 | 591,177 | FNV, VMI, LUCK, SP | 13F-HR | 8/11/2022 | 000156761922015506 |
| Q1 2022 | 55 | 1,132,058 | AMZN, ASPN, HES, CDXS | 13F-HR | 5/11/2022 | 000156761922009999 |
| Q4 2021 | 52 | 1,398,236 | AMZN, ASPN, CDXS, MRNA | 13F-HR | 2/10/2022 | 000156761922003161 |
| Q3 2021 | 56 | 1,381,747 | MRNA, AMZN, ASPN, DNA | 13F-HR | 11/12/2021 | 000156761921019838 |
| Q2 2021 | 68 | 1,252,788 | AMZN, MRNA, ASPN, CDXS | 13F-HR | 8/10/2021 | 000156761921014848 |
| Q1 2021 | 64 | 1,181,131 | AMZN, CDXS, ASPN, CAT | 13F-HR | 5/12/2021 | 000156761921009661 |
| Q4 2020 | 52 | 964,518 | AMZN, CDXS, ASPN, TRMB | 13F-HR | 2/11/2021 | 000156761921002955 |
| Q3 2020 | 59 | 827,238 | AMZN, W, CDXS, NVDA | 13F-HR | 11/12/2020 | 000156761920019128 |
| Q2 2020 | 56 | 631,672 | AMZN, CDXS, W, TER | 13F-HR | 8/12/2020 | 000156761920014835 |
| Q1 2020 | 45 | 419,216 | AMZN, CDXS, HEI, TER | 13F-HR | 5/12/2020 | 000156761920009567 |
| Q4 2019 | 49 | 690,010 | AMZN, CDXS, TER, HEI | 13F-HR | 2/12/2020 | 000156761920002868 |
| Q3 2019 | 38 | 639,399 | AMZN, CDXS, SLB, W | 13F-HR | 11/14/2019 | 000156761919021359 |
| Q2 2019 | 40 | 871,972 | AMZN, CDXS, W, TWLO | 13F-HR | 8/14/2019 | 000156761919016677 |
| Q1 2019 | 37 | 791,628 | AMZN, TWLO, CDXS, GOOGL | 13F-HR | 5/13/2019 | 000156761919010515 |
| Q4 2018 | 24 | 486,765 | AMZN, CDXS, TWLO, W | 13F-HR | 2/13/2019 | 000156761919003789 |
| Q3 2018 | 39 | 802,401 | AMZN, CDXS, W, HES | 13F-HR | 11/13/2018 | 000156761918005660 |
| Q2 2018 | 55 | 794,624 | AMZN, CDXS, W, EOG | 13F-HR | 8/13/2018 | 000156761918000576 |
| Q1 2018 | 57 | 685,429 | AMZN, CDXS, EOG, COHR | 13F-HR | 5/14/2018 | 000114036118023151 |
| Q4 2017 | 41 | 510,082 | AMZN, COHR, CDXS, W | 13F-HR | 2/13/2018 | 000114036118007088 |
| Q3 2017 | 43 | 486,408 | AMZN, COHR, W, EOG | 13F-HR | 11/13/2017 | 000114036117041944 |
| Q2 2017 | 43 | 462,759 | AMZN, PXD, EOG, W | 13F-HR | 8/14/2017 | 000114036117031499 |
| Q1 2017 | 44 | 424,829 | AMZN, COHR, W, PXD | 13F-HR | 5/12/2017 | 000114036117019985 |
| Q4 2016 | 45 | 458,242 | AMZN, UNP, EOG, PXD | 13F-HR | 2/13/2017 | 000114036117005980 |
| Q3 2016 | 36 | 482,058 | AMZN, EOG, PXD, W | 13F-HR | 11/14/2016 | 000114036116086016 |
| Q2 2016 | 34 | 434,680 | AMZN, W, EOG, RTN | 13F-HR | 8/12/2016 | 000114036116076009 |
| Q1 2016 | 31 | 403,807 | AMZN, IBM, W, GLD | 13F-HR | 5/12/2016 | 000114036116064700 |
| Q4 2015 | 27 | 426,947 | AMZN, W, PXD, GOOGL | 13F-HR | 2/10/2016 | 000114036116051250 |
| Q3 2015 | 21 | 326,889 | AMZN, W, GOOGL, NEWR | 13F-HR | 11/2/2015 | 000114036115039169 |
| Q2 2015 | 31 | 378,803 | AMZN, DATA, MBBYF, ARMH | 13F-HR | 8/10/2015 | 000114036115030667 |
| Q1 2015 | 27 | 357,947 | AMZN, DATA, AAPL, ARMH | 13F-HR | 5/14/2015 | 000114036115019540 |
| Q4 2014 | 30 | 339,129 | DATA, ARMH, AMZN, KNX | 13F-HR | 2/12/2015 | 000114036115005872 |
| Q3 2014 | 37 | 374,104 | AMZN, GPRE, GOOGL, DATA | 13F-HR | 11/14/2014 | 000114036114042018 |
| Q2 2014 | 43 | 365,743 | GOOGL, GPRE, DAL, ARMH | 13F-HR | 8/14/2014 | 000114036114032552 |
| Q1 2014 | 45 | 396,674 | AMZN, ARMH, GPRE, AYI | 13F-HR | 5/14/2014 | 000114036114020625 |
| Q4 2013 | 56 | 403,790 | AMZN, ARMH, GS, SSYS | 13F-HR | 2/14/2014 | 000114036114007170 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
3 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/3/2026. View all