| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 25 | 660,787 | META, GOOGL, UBER, NFLX | 13F-HR | 2/14/2024 | 000142050624000454 |
| Q3 2023 | 26 | 626,045 | LLY, GOOGL, META, UBER | 13F-HR | 11/14/2023 | 000142050623002183 |
| Q2 2023 | 29 | 591,027 | VLRS, META, NFLX, GOOGL | 13F-HR | 8/14/2023 | 000142050623001660 |
| Q1 2023 | 28 | 505,666 | VLRS, META, NFLX, GOOGL | 13F-HR | 5/15/2023 | 000142050623001166 |
| Q4 2022 | 37 | 447,497 | VLRS, NFLX, META, GOOGL | 13F-HR | 2/14/2023 | 000142050623000651 |
| Q3 2022 | 34 | 436,808 | VLRS, NFLX, GOOGL, META | 13F-HR | 11/14/2022 | 000142050622002265 |
| Q2 2022 | 24 | 207,304 | VLRS, GOOGL, RYAAY, SAH | 13F-HR | 8/15/2022 | 000142050622001687 |
| Q1 2022 | 25 | 340,607 | VLRS, GOOGL, META, RYAAY | 13F-HR | 5/16/2022 | 000142050622001043 |
| Q4 2021 | 27 | 419,934 | VLRS, META, NFLX, GOOGL | 13F-HR | 2/14/2022 | 000142050622000412 |
| Q3 2021 | 34 | 449,002 | VLRS, META, NFLX, RYAAY | 13F-HR | 11/15/2021 | 000142050621001688 |
| Q2 2021 | 35 | 430,678 | VLRS, META, RYAAY, NFLX | 13F-HR | 8/16/2021 | 000142050621001251 |
| Q1 2021 | 38 | 379,013 | VLRS, META, RYAAY, NFLX | 13F-HR | 5/17/2021 | 000142050621000790 |
| Q4 2020 | 32 | 314,231 | VLRS, RYAAY, NFLX, META | 13F-HR | 2/16/2021 | 000142050621000311 |
| Q3 2020 | 31 | 237,006 | VLRS, RYAAY, NFLX, META | 13F-HR | 11/16/2020 | 000142050620001331 |
| Q2 2020 | 32 | 199,071 | NFLX, VLRS, META, RYAAY | 13F-HR | 8/14/2020 | 000142050620000975 |
| Q1 2020 | 29 | 131,537 | NFLX, RYAAY, META, VLRS | 13F-HR | 5/15/2020 | 000142050620000670 |
| Q4 2019 | 36 | 337,389 | NFLX, META, VLRS, BAC | 13F-HR | 2/14/2020 | 000142050620000310 |
| Q3 2019 | 28 | 293,435 | NFLX, VLRS, META, BAC | 13F-HR | 11/14/2019 | 000142050619001160 |
| Q2 2019 | 43 | 310,552 | NFLX, VLRS, META, BAC | 13F-HR | 8/15/2019 | 000142050619000879 |
| Q1 2019 | 37 | 299,015 | NFLX, META, VLRS, BAC | 13F-HR | 5/15/2019 | 000142050619000542 |
| Q4 2018 | 48 | 230,127 | NFLX, VLRS, SAVE, META | 13F-HR | 2/14/2019 | 000142050619000254 |
| Q3 2018 | 53 | 310,590 | NFLX, VLRS, GOOGL, META | 13F-HR | 11/14/2018 | 000142050618001011 |
| Q2 2018 | 51 | 281,986 | NFLX, META, VLRS, RYAAY | 13F-HR | 8/14/2018 | 000142050618000763 |
| Q1 2018 | 49 | 282,370 | NFLX, VLRS, RYAAY, BAC+A | 13F-HR | 5/15/2018 | 000142050618000501 |
| Q4 2017 | 44 | 237,237 | NFLX, RYAAY, BAC+A, VLRS | 13F-HR | 2/14/2018 | 000142050618000234 |
| Q3 2017 | 49 | 222,582 | NFLX, BAC, VLRS, BAC+A | 13F-HR | 11/14/2017 | 000142050617000814 |
| Q2 2017 | 49 | 204,346 | NFLX, VLRS, BAC, RYAAY | 13F-HR | 8/14/2017 | 000142050617000600 |
| Q1 2017 | 42 | 181,379 | NFLX, BAC, VLRS, BAC+A | 13F-HR | 5/15/2017 | 000142050617000401 |
| Q4 2016 | 41 | 158,953 | NFLX, BAC, BAC+A, SAVE | 13F-HR | 2/14/2017 | 000142050617000213 |
| Q3 2016 | 41 | 109,633 | NFLX, BAC, C, RYAAY | 13F-HR | 11/15/2016 | 000142050616001402 |
| Q2 2016 | 56 | 122,140 | NFLX, VLRS, C, SAVE | 13F-HR | 8/15/2016 | 000142050616001245 |
| Q1 2016 | 55 | 121,284 | NFLX, VLRS, SAVE, BAC+A | 13F-HR | 5/16/2016 | 000142050616001039 |
| Q4 2015 | 44 | 137,075 | NFLX, VLRS, GMCR, GOOGL | 13F-HR | 2/16/2016 | 000142050616000804 |
| Q3 2015 | 67 | 141,293 | NFLX, BAC+A, VLRS, AAL | 13F-HR | 11/16/2015 | 000142050615000629 |
| Q2 2015 | 72 | 184,519 | NFLX, VLRS, BAC+A, AIG+ | 13F-HR | 8/14/2015 | 000142050615000495 |
| Q1 2015 | 65 | 163,999 | NFLX, GMCR, AAL, VLRS | 13F-HR | 5/15/2015 | 000142050615000319 |
| Q4 2014 | 76 | 187,278 | NFLX, GMCR, BAC+A, C | 13F-HR | 2/17/2015 | 000142050615000171 |
| Q3 2014 | 73 | 172,924 | NFLX, GMCR, BAC+A, SPY | 13F-HR | 11/14/2014 | 000142050614000521 |
| Q2 2014 | 67 | 177,692 | NFLX, GMCR, AAL, BAC+A | 13F-HR | 8/14/2014 | 000142050614000309 |
| Q1 2014 | 51 | 159,258 | BAC+A, GMCR, NFLX, AAL | 13F-HR | 5/15/2014 | 000142050614000203 |
| Q4 2013 | 54 | 141,637 | NFLX, C, BAC+A, OCN | 13F-HR | 2/14/2014 | 000142050614000087 |