| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 11 | 16,741 | AMZN, SPOT, JILL, TSLA | 13F-HR | 2/12/2024 | 000089914024000188 |
| Q3 2023 | 13 | 17,267 | AMZN, JILL, JAKK, SPOT | 13F-HR | 11/13/2023 | 000089914023001050 |
| Q2 2023 | 14 | 29,437 | GS, AMZN, JAKK, JILL | 13F-HR | 8/11/2023 | 000089914023000829 |
| Q1 2023 | 13 | 38,826 | GS, AMZN, JAKK, JILL | 13F-HR | 5/11/2023 | 000089914023000576 |
| Q4 2022 | 14 | 45,804 | GS, AMZN, JAKK, JILL | 13F-HR | 2/10/2023 | 000089914023000241 |
| Q3 2022 | 25 | 52,330 | GS, AMZN, JAKK, ESTC | 13F-HR | 11/10/2022 | 000156761922019451 |
| Q2 2022 | 28 | 68,788 | GS, META, CRM, AMZN | 13F-HR | 8/11/2022 | 000156761922015539 |
| Q1 2022 | 27 | 103,963 | GS, META, CRM, AMZN | 13F-HR | 5/12/2022 | 000156761922010191 |
| Q4 2021 | 29 | 139,290 | META, GS, CRM, ASAN | 13F-HR | 2/11/2022 | 000156761922003363 |
| Q3 2021 | 34 | 172,639 | META, GS, ASAN, CRM | 13F-HR | 11/10/2021 | 000156761921019650 |
| Q2 2021 | 43 | 182,366 | META, GS, CRM, BABA | 13F-HR | 8/12/2021 | 000156761921015239 |
| Q1 2021 | 43 | 149,140 | META, GS, CRM, BABA | 13F-HR | 5/13/2021 | 000156761921009820 |
| Q4 2020 | 54 | 121,144 | META, CRM, BABA, GS | 13F-HR | 2/11/2021 | 000156761921002978 |
| Q3 2020 | 52 | 71,916 | META, AMZN, HCA, CRM | 13F-HR | 11/12/2020 | 000156761920019237 |
| Q2 2020 | 87 | 27,304 | HCA, HAL, BA, R | 13F-HR | 8/12/2020 | 000156761920014872 |
| Q1 2020 | 369 | 188,175 | SIRI, APPF, RBA, GE | 13F-HR | 5/12/2020 | 000156761920009566 |
| Q4 2019 | 542 | 853,387 | ABBV, KL, VVV, CL | 13F-HR | 2/11/2020 | 000156761920002697 |
| Q3 2019 | 393 | 781,986 | KL, CL, VVV, RNG | 13F-HR | 11/12/2019 | 000156761919020990 |
| Q2 2019 | 549 | 1,442,570 | KL, SMAR, HPE, RNG | 13F-HR | 8/12/2019 | 000156761919016280 |
| Q1 2019 | 635 | 2,161,009 | ROKU, ABBV, HPE, DBX | 13F-HR | 5/7/2019 | 000156761919009969 |
| Q4 2018 | 647 | 1,450,109 | HPE, DBX, PBF, ROKU | 13F-HR | 2/12/2019 | 000156761919003170 |
| Q3 2018 | 655 | 1,746,505 | PBF, FTNT, KL, WCG | 13F-HR | 11/13/2018 | 000156761918005717 |
| Q2 2018 | 649 | 1,706,019 | PBF, MPC, FTNT, ZG | 13F-HR | 8/8/2018 | 000156761918000079 |
| Q1 2018 | 596 | 1,565,311 | MPC, PBF, ZG, IGT | 13F-HR | 5/10/2018 | 000114036118022755 |
| Q4 2017 | 683 | 1,865,804 | MPC, HFC, PBF, BIVV | 13F-HR | 2/12/2018 | 000114036118006508 |
| Q3 2017 | 706 | 1,865,052 | BIVV, CELG, ABC, LNW | 13F-HR | 11/13/2017 | 000114036117041983 |
| Q2 2017 | 756 | 1,620,571 | CC, CELG, WCG, VIRT | 13F-HR | 7/27/2017 | 000114036117028852 |
| Q1 2017 | 811 | 1,581,488 | CC, VIAV, IRBT, CELG | 13F-HR | 5/11/2017 | 000114036117019539 |
| Q4 2016 | 763 | 1,216,180 | CC, FRAN, VIAV, HPE | 13F-HR | 2/10/2017 | 000114036117005685 |
| Q3 2016 | 814 | 1,234,013 | VIAV, MGNX, FRAN, CC | 13F-HR | 11/10/2016 | 000114036116085763 |
| Q2 2016 | 773 | 1,069,210 | SCAI, CC, VIAV, RBA | 13F-HR | 8/12/2016 | 000114036116076026 |
| Q1 2016 | 759 | 989,662 | JOY, BXLT, INVN, ON | 13F-HR | 5/12/2016 | 000114036116064694 |
| Q4 2015 | 741 | 784,987 | MPC, PSX, JOY, VIRT | 13F-HR | 2/12/2016 | 000114036116051979 |
| Q3 2015 | 666 | 769,705 | MPC, ANDV, PSX, MUSA | 13F-HR | 11/12/2015 | 000114036115040664 |
| Q2 2015 | 656 | 715,818 | MPC, PAHC, CNC, LEA | 13F-HR | 8/12/2015 | 000114036115031212 |
| Q1 2015 | 698 | 716,273 | MUSA, PAHC, MPC, LEA | 13F-HR | 5/12/2015 | 000114036115018987 |
| Q4 2014 | 680 | 594,948 | EXPE, LEA, MUSA, AMERISOURCEBERGEN CORP | 13F-HR | 2/12/2015 | 000114036115005925 |
| Q3 2014 | 661 | 665,746 | SLCA, EXPE, INTU, ILMN | 13F-HR | 11/13/2014 | 000114036114041439 |
| Q2 2014 | 623 | 673,375 | LEA, ILMN, MUSA, INTU | 13F-HR | 8/12/2014 | 000114036114031932 |
| Q1 2014 | 670 | 643,010 | LEA, ILMN, HII, BRCD | 13F-HR | 5/13/2014 | 000114036114020405 |
| Q4 2013 | 639 | 577,310 | LEA, ABC, CELG, CMCSK | 13F-HR | 2/13/2014 | 000114036114006930 |