|
Q2 2026
|
1 |
24,088
|
NEXN
|
NEW HOLDINGS
|
8/19/2026 |
000090883426000442 |
|
Q2 2026
|
212 |
2,315,738
|
NVDA, GOOGL, SNOWFLAKE INC, CYBERARK SOFTWARE LTD
|
13F-HR
|
8/14/2026 |
000090883426000412 |
|
Q1 2026
|
1 |
14,017
|
NEXN
|
NEW HOLDINGS
|
6/15/2026 |
000090883426000288 |
|
Q1 2026
|
190 |
1,807,725
|
NVDA, GOOGL, DUKE ENERGY CORP NEW, CENTERPOINT ENERGY INC
|
13F-HR
|
5/15/2026 |
000090883426000236 |
|
Q4 2025
|
191 |
1,970,188
|
NVDA, GOOGL, AMZN, DUKE ENERGY CORP NEW
|
13F-HR
|
2/17/2026 |
000090883426000082 |
|
Q3 2025
|
183 |
1,952,759
|
NVDA, GOOG, XYL, RIVN
|
13F-HR
|
11/14/2025 |
000090883425000343 |
|
Q2 2025
|
153 |
1,394,742
|
NVDA, AMZN, NEXN, AVGO
|
13F-HR
|
8/14/2025 |
000090883425000251 |
|
Q1 2025
|
141 |
1,244,976
|
AMZN, CDNS, GLOBAL PMTS INC, NEE
|
13F-HR
|
5/15/2025 |
000090883425000174 |
|
Q4 2024
|
187 |
1,553,396
|
NVDA, AMZN, MSFT, AAPL
|
13F-HR
|
2/14/2025 |
000090883425000076 |
|
Q3 2024
|
262 |
2,199,333
|
AKAMAI TECHNOLOGIES INC, NVDA, MSFT, AMZN
|
13F-HR
|
11/14/2024 |
000090883424000334 |
|
Q2 2024
|
272 |
2,044,205
|
MSFT, NVDA, SEAGATE TECHNOLOGY HLDNGS PL calls, AMZN
|
13F-HR
|
8/14/2024 |
000090883424000194 |
|
Q1 2024
|
217 |
1,567,889
|
FOR calls, MSFT, SLN, NVDA
|
13F-HR
|
5/15/2024 |
000090883424000131 |
|
Q4 2023
|
221 |
1,491,614
|
MSFT calls, SLN, GOOG calls, NVDA
|
13F-HR
|
2/14/2024 |
000090883424000086 |
|
Q3 2023
|
230 |
1,910,269
|
AKAMAI TECHNOLOGIES INC, NVDA, MSFT calls, MSFT
|
13F-HR
|
11/14/2023 |
000090883423000162 |
|
Q2 2023
|
235 |
2,079,241
|
AKAMAI TECHNOLOGIES INC, SOUTHWEST AIRLS CO, MSFT calls, MSFT
|
13F-HR
|
8/14/2023 |
000090883423000104 |
|
Q1 2023
|
271 |
1,928,325
|
AKAMAI TECHNOLOGIES INC, SOUTHWEST AIRLS CO, MSFT calls, SHOPIFY INC
|
13F-HR
|
5/15/2023 |
000117570723000145 |
|
Q4 2022
|
272 |
2,343,596
|
AKAMAI TECHNOLOGIES INC, SOUTHWEST AIRLS CO, LIVE NATION ENTERTAINMENT IN, SPLUNK INC
|
13F-HR
|
2/14/2023 |
000117570723000078 |
|
Q3 2022
|
279 |
1,923,749
|
AKAMAI TECHNOLOGIES INC, FORD MTR CO DEL, SOUTHWEST AIRLS CO, SPLUNK INC
|
13F-HR
|
11/14/2022 |
000156761922019795 |
|
Q2 2022
|
252 |
2,003,528
|
AKAMAI TECHNOLOGIES INC, SPLUNK INC, TWITTER INC, AIRBNB INC
|
13F-HR
|
8/15/2022 |
000156761922015937 |
|
Q1 2022
|
171 |
2,606,776
|
AKAMAI TECHNOLOGIES INC, SPLUNK INC, OKTA INC, RINGCENTRAL INC
|
13F-HR
|
5/16/2022 |
000156761922010699 |
|
Q4 2021
|
170 |
2,220,489
|
AKAMAI TECHNOLOGIES INC, OKTA INC, RINGCENTRAL INC, ZYNGA INC
|
RESTATEMENT
|
4/29/2022 |
000156761922009155 |
|
Q3 2021
|
87 |
1,746,234
|
OKTA INC, BOOKING HOLDINGS INC, RINGCENTRAL INC, AKAMAI TECHNOLOGIES INC
|
13F-HR
|
11/12/2021 |
000095012321014956 |
|
Q2 2021
|
102 |
1,943,374
|
RINGCENTRAL INC, PALO ALTO NETWORKS INC, AKAMAI TECHNOLOGIES INC, SHOPIFY INC
|
13F-HR
|
8/13/2021 |
000095012321010736 |
|
Q1 2021
|
252 |
1,598,648
|
DIS calls, AKAMAI TECHNOLOGIES INC, ARES CAPITAL CORP, LUMENTUM HLDGS INC
|
13F-HR
|
5/17/2021 |
000095012321006965 |
|
Q4 2020
|
201 |
1,616,125
|
AKAMAI TECHNOLOGIES INC, SOUTHWEST AIRLS CO, SHOPIFY INC, ZYNGA INC
|
13F-HR
|
2/16/2021 |
000121465921001920 |
|
Q3 2020
|
358 |
1,421,193
|
SOUTHWEST AIRLS CO, AKAMAI TECHNOLOGIES INC, MSFT calls, BABA calls
|
13F-HR
|
11/16/2020 |
000121465920009610 |
|
Q2 2020
|
136 |
661,698
|
AAPL, MSFT, SOUTHWEST AIRLS CO, ARES CAPITAL CORP
|
13F-HR
|
8/14/2020 |
000121465920007118 |
|
Q1 2020
|
299 |
1,178,530
|
SPLUNK INC, MSFT calls, BACPRL, AKAMAI TECHNOLOGIES INC
|
13F-HR
|
5/15/2020 |
000121465920004638 |
|
Q4 2019
|
411 |
1,272,663
|
MSFT calls, SPLUNK INC, AKAMAI TECHNOLOGIES INC, PALO ALTO NETWORKS INC
|
13F-HR
|
2/14/2020 |
000121465920001409 |
|
Q3 2019
|
395 |
1,178,155
|
AKAMAI TECHNOLOGIES INC, SPLUNK INC, PALO ALTO NETWORKS INC, ILLUMINA INC
|
13F-HR
|
11/14/2019 |
000121465919007150 |
|
Q2 2019
|
400 |
1,122,629
|
AKAMAI TECHNOLOGIES INC, MICROCHIP TECHNOLOGY INC, PROSPECT CAPITAL CORPORATION, PRICELINE GRP INC
|
13F-HR
|
8/14/2019 |
000121465919005229 |
|
Q1 2019
|
374 |
938,247
|
MICROCHIP TECHNOLOGY INC, PRICELINE GRP INC, PROSPECT CAPITAL CORPORATION, WORKDAY INC
|
13F-HR
|
5/15/2019 |
000121465919003537 |
|
Q4 2018
|
357 |
982,123
|
PRICELINE GRP INC, MICROCHIP TECHNOLOGY INC, VIPSHOP HLDGS LTD, CAT calls
|
13F-HR
|
2/14/2019 |
000121465919001133 |
|
Q3 2018
|
403 |
1,209,088
|
PRICELINE GRP INC, AMZN calls, MICROCHIP TECHNOLOGY INC, ILLUMINA INC
|
13F-HR
|
11/14/2018 |
000121465918007102 |
|
Q2 2018
|
388 |
1,161,779
|
AMZN calls, PRICELINE GRP INC, MICROCHIP TECHNOLOGY INC, ILLUMINA INC
|
13F-HR
|
8/14/2018 |
000121465918005455 |
|
Q1 2018
|
366 |
1,313,489
|
CITRIX SYS INC, PRICELINE GRP INC, MICROCHIP TECHNOLOGY INC, NXP SEMICONDUCTORS N V
|
13F-HR
|
5/15/2018 |
000121465918003728 |
|
Q4 2017
|
409 |
1,375,794
|
PRICELINE GRP INC, CITRIX SYS INC, AMZN calls, NXP SEMICONDUCTORS N V
|
13F-HR
|
2/13/2018 |
000114036118006991 |
|
Q3 2017
|
448 |
1,508,005
|
INTEL CORP, PRICELINE GRP INC, XLF calls, CITRIX SYS INC
|
13F-HR
|
11/14/2017 |
000114036117042559 |
|
Q2 2017
|
433 |
1,588,057
|
INTEL CORP, PRICELINE GRP INC, CITRIX SYS INC, XLF calls
|
13F-HR
|
8/14/2017 |
000114036117031922 |
|
Q1 2017
|
408 |
1,787,451
|
PRICELINE GRP INC, CITRIX SYS INC, INTEL CORP, RED HAT INC
|
13F-HR
|
5/15/2017 |
000114036117020494 |
|
Q4 2016
|
355 |
276,108
|
VCIT, AAPL, INTEL CORP, VPL
|
13F-HR
|
2/15/2017 |
000114036117007657 |
|
Q3 2016
|
387 |
293,919
|
VCIT, AAPL, VPL, MSFT
|
13F-HR
|
11/15/2016 |
000114036116086668 |
|
Q2 2016
|
407 |
1,921,009
|
PRICELINE GRP INC, CITRIX SYS INC, ILLUMINA INC, RED HAT INC
|
13F-HR
|
8/15/2016 |
000114036116076666 |
|
Q4 2015
|
91 |
1,497,269
|
PRICELINE GRP INC, CITRIX SYS INC, ILLUMINA INC, ARES CAP CORP
|
13F-HR
|
2/16/2016 |
000114036116053082 |
|
Q3 2015
|
94 |
1,326,448
|
CITRIX SYS INC, PRICELINE GRP INC, ILLUMINA INC, INTC calls
|
13F-HR
|
11/16/2015 |
000114036115041360 |
|
Q2 2015
|
106 |
1,609,400
|
CITRIX SYS INC, PRICELINE GRP INC, ILLUMINA INC, ARES CAP CORP
|
13F-HR
|
8/14/2015 |
000114036115032310 |
|
Q1 2015
|
93 |
1,277,737
|
PRICELINE GRP INC, ARES CAP CORP, INTEL CORP, TESLA MTRS INC
|
13F-HR
|
5/15/2015 |
000114036115020475 |
|
Q4 2014
|
172 |
457,426
|
CHKP, ANNALY CAP MGMT INC, YUM, INTU
|
13F-HR
|
2/17/2015 |
000114036115007230 |
|
Q3 2014
|
104 |
1,413,999
|
PRICELINE GRP INC, INTEL CORP, TESLA MTRS INC, ARES CAP CORP
|
RESTATEMENT
|
11/17/2014 |
000114036114042475 |
|
Q2 2014
|
93 |
1,574,355
|
PRICELINE GRP INC, TESLA MTRS INC, INTEL CORP, HOLOGIC INC
|
13F-HR
|
8/14/2014 |
000114036114032606 |
|
Q4 2013
|
121 |
1,873,185
|
GILEAD SCIENCES INC, LINEAR TECHNOLOGY CORP, CEMEX SAB DE CV, ANNALY CAP MGMT INC
|
13F-HR
|
5/16/2016 |
000114036116065559 |