|
Q3 2024
|
617 |
4,653,196 |
SPY, AAPL, MSFT, NVDA
|
NEW HOLDINGS
|
11/12/2024 |
000106299324018814 |
|
Q3 2024
|
615 |
4,658,451 |
SWN, APA, MU, NUE
|
13F-HR
|
11/6/2024 |
000106299324018411 |
|
Q2 2024
|
620 |
4,521,359 |
QQQ, MSFT, NVDA, AAPL
|
13F-HR
|
7/31/2024 |
000106299324014224 |
|
Q1 2024
|
142 |
4,092,211 |
SPY, QQQ, XRT, ZSCALER INC
|
13F-HR
|
5/10/2024 |
000106299324009832 |
|
Q4 2023
|
194 |
4,271,412 |
SPY, MONGODB INC, ZSCALER INC, AKAMAI TECHNOLOGIES INC
|
13F-HR
|
2/8/2024 |
000106299324002523 |
|
Q3 2023
|
224 |
3,325,750 |
SPY, XRT, EQT CORP, PALO ALTO NETWORKS INC
|
13F-HR
|
11/9/2023 |
000106299323020404 |
|
Q2 2023
|
191 |
3,017,999 |
SPY, QQQ, XRT, EQT CORP
|
13F-HR
|
8/8/2023 |
000106299323016047 |
|
Q1 2023
|
183 |
1,737,140 |
SPY, PALO ALTO NETWORKS INC, EQT CORP, ZSCALER INC
|
13F-HR
|
5/3/2023 |
000106299323010124 |
|
Q4 2022
|
181 |
1,070,475 |
SPY, PALO ALTO NETWORKS INC, NEE-P, SILICON LABORATORIES INC
|
13F-HR
|
2/3/2023 |
000106299323002050 |
|
Q3 2022
|
223 |
736,239 |
SPY, ASCB, MONGODB INC, DATADOG INC
|
13F-HR
|
10/24/2022 |
000106299322021056 |
|
Q2 2022
|
133 |
651,269 |
SPY, NEE-O, MONGODB INC, SOLN
|
13F-HR
|
7/28/2022 |
000106299322016810 |
|
Q1 2022
|
198 |
700,129 |
MONGODB INC, NEE-O, PALO ALTO NETWORKS INC, SAILPOINT TECHNOLOGIES HLDGS
|
13F-HR
|
4/27/2022 |
000106299322010849 |
|
Q4 2021
|
184 |
1,112,733 |
SPY, IWM, LCAP, MONGODB INC
|
13F-HR
|
1/28/2022 |
000106299322001772 |
|
Q3 2021
|
249 |
980,210 |
SPY, IWM, BHP, ZILLOW GROUP INC
|
13F-HR
|
10/28/2021 |
000106299321009933 |
|
Q2 2021
|
264 |
1,234,843 |
SPY, DIA, MDY, ESSC
|
13F-HR
|
7/28/2021 |
000106299321006778 |
|
Q1 2021
|
173 |
1,048,239 |
SPY, REPLAY ACQUISITION CORP, NEE-O, LATN
|
13F-HR
|
4/27/2021 |
000106299321003869 |
|
Q4 2020
|
200 |
1,702,432 |
SPY, QQQ, COUPA SOFTWARE INC, ESSC
|
13F-HR
|
1/29/2021 |
000106299321000683 |
|
Q3 2020
|
162 |
1,403,823 |
SPY, DIA, THCB, MAPS
|
13F-HR
|
10/26/2020 |
000106299320005155 |
|
Q2 2020
|
137 |
1,488,602 |
SPY, QQQ, TESLA INC, DIA
|
13F-HR
|
7/27/2020 |
000106299320003498 |
|
Q1 2020
|
114 |
675,116 |
SPY, QQQ, PACQ, PFE
|
13F-HR
|
5/1/2020 |
000106299320002053 |
|
Q4 2019
|
162 |
2,022,334 |
SPY, DIA, ID, PACQ
|
13F-HR
|
1/30/2020 |
000106299320000395 |
|
Q3 2019
|
136 |
1,683,868 |
SPY, QQQ, MICROCHIP TECHNOLOGY INC, ON SEMICONDUCTOR CORP
|
13F-HR
|
10/31/2019 |
000106299319004101 |
|
Q2 2019
|
138 |
2,155,351 |
SPY, QQQ, MICROCHIP TECHNOLOGY INC, DCUE
|
13F-HR
|
8/8/2019 |
000106299319003212 |
|
Q1 2019
|
109 |
1,332,711 |
SPY, RESTORATION HARDWARE HLDGS I, MICRON TECHNOLOGY INC, PENSARE ACQUISITION CORP
|
13F-HR
|
4/24/2019 |
000106299319001843 |
|
Q4 2018
|
115 |
750,307 |
SPY, MICRON TECHNOLOGY INC, QQQ, MICROCHIP TECHNOLOGY INC
|
13F-HR
|
2/4/2019 |
000106299319000478 |
|
Q3 2018
|
147 |
1,316,168 |
SPY, QQQ, DIA, ADVM
|
13F-HR
|
10/18/2018 |
000106299318004145 |
|
Q2 2018
|
181 |
976,547 |
DIA, QQQ, SPY, AMZN
|
13F-HR
|
7/23/2018 |
000106299318002983 |
|
Q1 2018
|
155 |
1,603,500 |
SPY, DIA, GOOGL, AMZN
|
13F-HR
|
5/1/2018 |
000106299318001858 |
|
Q4 2017
|
175 |
1,893,744 |
SPY, DIA, QQQ, ANTX
|
13F-HR
|
1/24/2018 |
000106299318000296 |
|
Q3 2017
|
202 |
1,935,969 |
QQQ, SPY, DIA, INTEL CORP
|
13F-HR
|
10/23/2017 |
000106299317004526 |
|
Q2 2017
|
171 |
1,956,559 |
SPY, QQQ, DIA, TLT
|
13F-HR
|
7/21/2017 |
000106299317003344 |
|
Q1 2017
|
161 |
1,839,817 |
SPY, QQQ, DIA, ORCL
|
13F-HR
|
5/5/2017 |
000106299317002234 |
|
Q4 2016
|
200 |
2,401,119 |
SPY, QQQ, DIA, TLT
|
13F-HR
|
2/7/2017 |
000106299317000534 |
|
Q3 2016
|
195 |
1,201,846 |
TLT, QQQ, SPY, AMZN
|
13F-HR
|
10/21/2016 |
000106299316011821 |
|
Q2 2016
|
195 |
630,772 |
SPY, TLT, DIA, AAPL
|
13F-HR
|
7/20/2016 |
000106299316010641 |
|
Q1 2016
|
118 |
447,610 |
TLT, SPY, QQQ, AGG
|
13F-HR
|
4/21/2016 |
000106299316009134 |
|
Q4 2015
|
141 |
806,457 |
TLT, QQQ, DIA, AAPL
|
13F-HR
|
1/21/2016 |
000106299316007186 |
|
Q3 2015
|
121 |
385,029 |
TLT, AAPL, JNJ, DOW
|
13F-HR
|
10/20/2015 |
000106299315005515 |
|
Q2 2015
|
198 |
838,888 |
DIA, QQQ, TLT, WFC
|
13F-HR
|
7/20/2015 |
000106299315003940 |
|
Q1 2015
|
230 |
774,586 |
DIA, TLT, QQQ, AAPL
|
13F-HR
|
4/28/2015 |
000106299315002207 |
|
Q4 2014
|
253 |
1,015,358 |
DIA, QQQ, AAPL, V
|
13F-HR
|
1/28/2015 |
000106299315000360 |
|
Q3 2014
|
158 |
852,679 |
TLT, V, IBM, GS
|
13F-HR
|
10/7/2014 |
000106299314005838 |
|
Q2 2014
|
31 |
232,860 |
TLT, NEWMONT MINING CORP, SANDISK CORP, NUANCE COMMUNICATIONS INC
|
13F-HR
|
7/2/2014 |
000106299314003988 |
|
Q1 2014
|
14 |
369,944 |
TLT, NEWMONT MINING CORP, NUANCE COMMUNICATIONS INC, NAVISTAR INTL CORP NEW
|
13F-HR
|
4/3/2014 |
000106299314001927 |
|
Q4 2013
|
141 |
1,212,341 |
TLT, AAPL, DIA, MSFT
|
13F-HR
|
1/15/2014 |
000106299314000222 |