| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | Reported by Exchange Traded Concepts, LLC | 13F-NT | 10/6/2026 | 000142564926000008 | ||
| Q2 2026 | Reported by Exchange Traded Concepts, LLC | 13F-NT | 7/6/2026 | 000142564926000007 | ||
| Q1 2026 | Reported by Exchange Traded Concepts, LLC | 13F-NT | 4/30/2026 | 000142564926000005 | ||
| Q4 2025 | 43 | 589,444 | META, DXCM, SHC, MSFT | 13F-HR | 2/17/2026 | 000110465926016028 |
| Q3 2025 | 44 | 682,004 | SHC, META, CELH, DXCM | 13F-HR | 11/13/2025 | 000110465925110989 |
| Q2 2025 | 56 | 950,247 | DXCM, CELH, SHC, CACC | 13F-HR | 8/13/2025 | 000110465925077127 |
| Q1 2025 | 55 | 785,856 | SHC, CACC, CCOI, CELH | 13F-HR | 5/14/2025 | 000110465925048094 |
| Q4 2024 | 72 | 963,499 | CCOI, SHC, FISV, DXCM | 13F-HR | 2/13/2025 | 000110465925012479 |
| Q3 2024 | 19 | 824,262 | SHC, CCOI, FISV, META | 13F-HR | 11/14/2024 | 000110465924118296 |
| Q2 2024 | 19 | 750,634 | SHC, CCOI, DXCM, ELV | 13F-HR | 8/13/2024 | 000110465924088628 |
| Q1 2024 | 16 | 719,417 | DXCM, FISV, CCOI, SHC | 13F-HR | 5/14/2024 | 000110465924060859 |
| Q4 2023 | 17 | 715,711 | DXCM, SHC, CCOI, FISV | 13F-HR | 2/13/2024 | 000110465924016936 |
| Q3 2023 | 14 | 540,139 | META, SHC, CCOI, ELV | 13F-HR | 11/13/2023 | 000110465923117057 |
| Q2 2023 | 15 | 552,779 | SHC, META, FISV, ISRG | 13F-HR | 8/11/2023 | 000110465923090078 |
| Q1 2023 | 18 | 578,301 | SHC, META, FISV, CCOI | 13F-HR | 5/15/2023 | 000110465923060306 |
| Q4 2022 | 17 | 509,386 | FISV, ISRG, IAA, RH | 13F-HR | 2/13/2023 | 000110465923019019 |
| Q3 2022 | 19 | 544,845 | FISV, WMS, RH, AMZN | 13F-HR | 11/14/2022 | 000110465922118000 |
| Q2 2022 | 20 | 607,509 | FISV, MSFT, CCOI, TV | 13F-HR | 8/12/2022 | 000110465922089736 |
| Q1 2022 | 27 | 975,362 | TV, MA, FISV, NCLH | 13F-HR | 5/16/2022 | 000110465922061013 |
| Q4 2021 | 23 | 1,002,915 | MA, CCOI, UBER, MSFT | 13F-HR | 2/14/2022 | 000110465922022395 |
| Q3 2021 | 24 | 1,040,823 | CCOI, UBER, TV, DT | 13F-HR | 11/15/2021 | 000110465921138821 |
| Q2 2021 | 26 | 1,129,231 | TV, TMUS, CCOI, MA | 13F-HR | 8/16/2021 | 000110465921106133 |
| Q1 2021 | 24 | 1,014,416 | GRPN, TMUS, CCOI, MA | 13F-HR | 5/17/2021 | 000110465921067595 |
| Q4 2020 | 23 | 1,105,220 | TMUS, LBTYK, EPAY, AWI | 13F-HR | 2/16/2021 | 000110465921023539 |
| Q3 2020 | 23 | 980,654 | TMUS, RH, CCOI, WMS | 13F-HR | 11/16/2020 | 000110465920125719 |
| Q2 2020 | 26 | 971,558 | TMUS, RH, LBTYK, WMS | 13F-HR | 8/14/2020 | 000110465920095369 |
| Q1 2020 | 31 | 850,029 | TMUS, BALL, WMS, CCOI | 13F-HR | 5/15/2020 | 000110465920062428 |
| Q4 2019 | 22 | 912,734 | GRPN, CCOI, TV, LBTYK | 13F-HR | 2/14/2020 | 000110465920021250 |
| Q3 2019 | 22 | 774,286 | GRPN, LBTYK, TV, GWRE | 13F-HR | 11/14/2019 | 000156761919021566 |
| Q2 2019 | 3 | 96,080 | AWI, WMS, GOOG | NEW HOLDINGS | 8/15/2019 | 000156761919017089 |
| Q2 2019 | 19 | 620,545 | LBTYK, GRPN, EA, CCOI | 13F-HR | 8/14/2019 | 000156761919016940 |
| Q1 2019 | 32 | 737,372 | GRPN, DAY, CCOI, LBTYK | 13F-HR | 5/15/2019 | 000156761919011187 |
| Q4 2018 | 30 | 704,460 | GRPN, CMG, S, DAY | 13F-HR | 2/14/2019 | 000156761919004413 |
| Q3 2018 | 38 | 749,742 | GRPN, CCOI, CPRT, S | 13F-HR | 11/14/2018 | 000156761918006281 |
| Q2 2018 | 37 | 705,295 | S, CPRT, CMG, CCOI | 13F-HR | 8/14/2018 | 000156761918000997 |
| Q1 2018 | 25 | 644,847 | S, CPRT, CCOI, GRPN | 13F-HR | 5/15/2018 | 000114036118023910 |
| Q4 2017 | 23 | 702,814 | S, CPRT, CCOI, VSAT | 13F-HR | 2/14/2018 | 000114036118008235 |
| Q3 2017 | 29 | 686,174 | CCOI, S, LBTYK, AWI | 13F-HR | 11/14/2017 | 000114036117042756 |
| Q2 2017 | 26 | 643,634 | S, CCOI, LBTYK, CPRT | 13F-HR | 8/14/2017 | 000114036117031973 |
| Q1 2017 | 27 | 659,302 | CCOI, S, LBTYK, CMG | 13F-HR | 5/15/2017 | 000114036117020651 |
| Q4 2016 | 23 | 556,966 | S, CCOI, CPRT, CMG | 13F-HR | 2/14/2017 | 000114036117007385 |
| Q3 2016 | 24 | 511,532 | S, CCOI, LBTYK, AAPL | 13F-HR | 11/14/2016 | 000114036116086492 |
| Q2 2016 | 23 | 454,230 | CPRT, S, MFRM, RCL | 13F-HR | 8/15/2016 | 000114036116076621 |
| Q1 2016 | 26 | 461,523 | HOG, CPRT, RCL, AAPL | 13F-HR | 5/16/2016 | 000114036116065656 |
| Q4 2015 | 30 | 393,339 | CPRT, CCI, VSAT, CCOI | 13F-HR | 2/16/2016 | 000114036116053021 |
| Q3 2015 | 32 | 381,489 | HOG, VSAT, RCL, CCI | 13F-HR | 11/16/2015 | 000114036115041747 |
| Q2 2015 | 29 | 336,088 | LOCK puts, HOG calls, VSAT, BJRI | 13F-HR | 8/14/2015 | 000114036115031905 |
| Q1 2015 | 25 | 300,960 | VSAT, ULTA, BJRI, CCI | 13F-HR | 5/15/2015 | 000114036115019961 |
| Q4 2014 | 27 | 317,878 | VSAT, P, ULTA, BJRI | 13F-HR | 2/13/2015 | 000114036115006620 |
| Q3 2014 | 25 | 269,627 | VSAT, GMCR, ULTA, NTRI | 13F-HR | 11/14/2014 | 000114036114041775 |
| Q2 2014 | 26 | 258,660 | VSAT, GMCR, AAPL, BJRI | 13F-HR | 8/14/2014 | 000114036114032467 |
| Q1 2014 | 28 | 268,511 | VSAT, GMCR, AAPL, BJRI | 13F-HR | 5/15/2014 | 000114036114021140 |
| Q4 2013 | 23 | 222,328 | VSAT, AAPL, IILG, ACGL | 13F-HR | 2/13/2014 | 000114036114006917 |