|
Q1 2025
|
23 |
59,409 |
META, BABA, GOOGL, NU
|
13F-HR
|
5/8/2025 |
000108514625002775 |
|
Q4 2024
|
65 |
75,666 |
META, GOOGL, NVDA, NU
|
13F-HR
|
2/11/2025 |
000108514625001011 |
|
Q3 2024
|
62 |
84,037 |
META, BABA, GOOGL, MOAT
|
13F-HR
|
11/5/2024 |
000108514624005364 |
|
Q2 2024
|
21 |
75,586 |
META, NVDA, GOOGL, MSFT
|
13F-HR
|
8/7/2024 |
000108514624003561 |
|
Q1 2024
|
24 |
69,314 |
META, NVDA, GOOGL, MSFT
|
13F-HR
|
5/10/2024 |
000108514624002382 |
|
Q4 2023
|
29 |
60,921 |
META, GOOGL, MSFT, 0A2S.IL
|
13F-HR
|
2/2/2024 |
000108514624000677 |
|
Q3 2023
|
30 |
59,421 |
META, MOAT, GOOGL, MSFT
|
13F-HR
|
10/31/2023 |
000108514623003995 |
|
Q2 2023
|
27 |
51,919 |
META, MOAT, GOOGL, LLY
|
13F-HR
|
8/2/2023 |
000108514623003022 |
|
Q1 2023
|
26 |
55,411 |
MSFT, META, GOOGL, BEKE
|
13F-HR
|
5/9/2023 |
000108514623002145 |
|
Q4 2022
|
46 |
48,762 |
MSFT, PFE, JD, BABA
|
13F-HR
|
2/7/2023 |
000108514623000774 |
|
Q3 2022
|
66 |
48,937 |
GOOGL, XLI, IBB, ALNY
|
13F-HR
|
11/2/2022 |
000108514622003744 |
|
Q2 2022
|
166 |
91,864 |
GOOGL, PFE, XLI, HTZ
|
13F-HR
|
7/21/2022 |
000108514622002512 |
|
Q1 2022
|
230 |
134,941 |
PFE, GOOGL, LUV, XLI
|
13F-HR
|
5/10/2022 |
000108514622001932 |
|
Q4 2021
|
58 |
100,594 |
META, FOLD, NVDA, LUV
|
13F-HR
|
2/15/2022 |
000108514622001182 |
|
Q3 2021
|
74 |
133,784 |
META, NVAX, DAL, LUV
|
13F-HR
|
11/12/2021 |
000108514621003195 |
|
Q2 2021
|
95 |
135,426 |
META, FOLD, AMZN, BNTX
|
13F-HR
|
8/13/2021 |
000108514621002480 |
|
Q1 2021
|
160 |
208,054 |
NCLH, META, 0A2Z.IL, JD
|
13F-HR
|
5/14/2021 |
000108514621001664 |
|
Q4 2020
|
156 |
162,117 |
CCL, JD, BABA, NCLH
|
13F-HR
|
2/16/2021 |
000108514621000780 |
|
Q3 2020
|
87 |
52,946 |
AMZN, DAL, NCLH, ISRG
|
13F-HR
|
11/13/2020 |
000108514620002941 |
|
Q2 2020
|
122 |
91,068 |
DAL, UAL, QQQ, BABA
|
13F-HR
|
8/17/2020 |
000108514620002351 |
|
Q1 2020
|
227 |
99,046 |
QQQ, BABA, AMZN, MAR
|
13F-HR
|
5/15/2020 |
000108514620001584 |
|
Q4 2019
|
1 |
0 |
|
13F-HR
|
2/13/2020 |
000108514620000642 |
|
Q3 2019
|
2 |
102 |
GNW, VEON
|
13F-HR
|
11/15/2019 |
000108514619003027 |
|
Q2 2019
|
4 |
588 |
SGEN, PCTY, ZNGA, ENDP
|
13F-HR
|
8/13/2019 |
000108514619002217 |
|
Q1 2019
|
163 |
47,110 |
PM, QRTEA, EWBC, PRGO
|
13F-HR
|
5/7/2019 |
000108514619001386 |
|
Q4 2018
|
259 |
81,940 |
PM, RHT, NTES, JCI
|
13F-HR
|
2/12/2019 |
000108514619000499 |
|
Q3 2018
|
155 |
45,681 |
PGEN, CCEP.AS, UNVR, TRU
|
13F-HR
|
11/6/2018 |
000108514618002502 |
|
Q2 2018
|
54 |
21,102 |
WB, MOMO, TCOM, ATHM
|
13F-HR
|
7/23/2018 |
000108514618001734 |
|
Q1 2018
|
212 |
81,084 |
CMCM, TEDU, WB, SINA
|
RESTATEMENT
|
5/4/2018 |
000108514618001222 |
|
Q4 2017
|
337 |
157,926 |
CMCM, WB, ATCO, TCOM
|
13F-HR
|
2/1/2018 |
000108514618000281 |
|
Q3 2017
|
336 |
237,391 |
EMB, WB, MOMO, BABA
|
13F-HR
|
10/27/2017 |
000108514617002135 |
|
Q2 2017
|
245 |
106,577 |
EMB, PTLA, FN, UHAL
|
13F-HR
|
7/25/2017 |
000108514617001561 |
|
Q1 2017
|
269 |
95,761 |
MO, FMC, VRTX, UNH
|
13F-HR
|
4/13/2017 |
000108514617000967 |
|
Q4 2016
|
206 |
100,993 |
TRCO, JBL, NDSN, WSO
|
13F-HR
|
1/12/2017 |
000108514617000118 |
|
Q3 2016
|
127 |
36,292 |
BITA, SNX, IMPV, MENT
|
13F-HR
|
10/13/2016 |
000108514616004485 |
|
Q2 2016
|
203 |
66,791 |
TSRO, MA, WCC, STRZA
|
13F-HR
|
7/22/2016 |
000108514616004017 |
|
Q1 2016
|
103 |
27,893 |
LYV, CNHI, INSY, WAL
|
13F-HR
|
5/5/2016 |
000108514616003592 |
|
Q4 2015
|
60 |
15,188 |
PTCT, TRCO, FNSR, HHC
|
13F-HR
|
1/14/2016 |
000108514616002605 |
|
Q3 2015
|
64 |
15,891 |
RAX, SPRINT CORP, ADPTQ, NVAX
|
13F-HR
|
11/5/2015 |
000108514615002157 |
|
Q2 2015
|
12 |
2,494 |
APH, WLTW, TEL, CYH
|
13F-HR
|
8/4/2015 |
000108514615001575 |
|
Q1 2015
|
15 |
3,101 |
AMP, MO, MD, ESS
|
13F-HR
|
4/13/2015 |
000108514615000915 |
|
Q4 2014
|
39 |
10,307 |
ECL, AROC, BDC, SNPS
|
13F-HR
|
1/9/2015 |
000108514615000046 |
|
Q3 2014
|
63 |
17,188 |
TK, CTAS, WLK, F
|
13F-HR
|
10/28/2014 |
000108514614002040 |
|
Q2 2014
|
56 |
13,212 |
MEI, FNFV, CNO, HOV
|
13F-HR
|
7/8/2014 |
000108514614001297 |
|
Q1 2014
|
51 |
11,802 |
BIG, ULTI, XLS, RH
|
13F-HR
|
4/9/2014 |
000108514614000836 |
|
Q4 2013
|
133 |
36,270 |
CROX, COP, HERTZ GLOBAL HOLDINGS INC, DEALERTRACK TECHNOLOGIES INC
|
13F-HR
|
1/13/2014 |
000108514614000080 |