| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2015 | 241 | 157,779 | XLE, MYCC, BKD, SBY | 13F-HR | 2/12/2016 | 000142599416000010 |
| Q3 2015 | 228 | 191,837 | AMZN, NFLX, META, BKNG | 13F-HR | 11/13/2015 | 000142599415000008 |
| Q2 2015 | 69 | 108,589 | NFLX, GRAMERCY PPTY T, CLNY, FIT | 13F-HR | 8/14/2015 | 000142599415000007 |
| Q1 2015 | 22 | 12,958 | IWM, AAPL, TWITTER INC, META | 13F-HR | 5/12/2015 | 000142599415000006 |
| Q4 2014 | 17 | 7,468 | AAPL, MTW, AMZN, META | 13F-HR | 2/13/2015 | 000142599415000002 |
| Q3 2014 | 29 | 33,636 | AAPL, NFLX, EBAY, GPRO | 13F-HR | 11/17/2014 | 000142599414000004 |
| Q2 2014 | 22 | 29,163 | AAPL, MU, BB.TO, META | 13F-HR | 8/15/2014 | 000142599414000003 |
| Q1 2014 | 515 | 400,165 | MU, NFLX, AMZN, BAC | 13F-HR | 5/15/2014 | 000142599414000002 |
| Q4 2013 | 371 | 264,666 | AAPL, AMZN, GOOGL, META | 13F-HR | 2/14/2014 | 000142599414000001 |