|
Q1 2025
|
130 |
377,734 |
CLM, IMVT, ACHR, CRF
|
13F-HR
|
5/15/2025 |
000158165525000003 |
|
Q4 2024
|
172 |
339,485 |
CLM, IMVT, ACHR, CRF
|
NEW HOLDINGS
|
2/18/2025 |
000158165525000002 |
|
Q4 2024
|
212 |
425,191 |
CLM, IMVT, ACHR, CRF
|
13F-HR
|
2/14/2025 |
000158165525000001 |
|
Q3 2024
|
160 |
413,101 |
IMVT, CLM, HOOD, CRF
|
13F-HR
|
11/14/2024 |
000158165524000012 |
|
Q2 2024
|
462 |
575,046 |
IMVT, CLM, MSTR, HOOD
|
13F-HR
|
8/14/2024 |
000190660224000004 |
|
Q1 2024
|
199 |
516,272 |
IMVT, HOOD, CLM, AGTI
|
NEW HOLDINGS
|
8/6/2024 |
000158165524000009 |
|
Q1 2024
|
151 |
397,731 |
IMVT, HOOD, CLM, AGTI
|
13F-HR
|
5/15/2024 |
000158165524000002 |
|
Q4 2023
|
190 |
366,120 |
IMVT, CLM, HOOD, CRF
|
NEW HOLDINGS
|
8/6/2024 |
000158165524000008 |
|
Q4 2023
|
173 |
312,746 |
IMVT, CLM, HOOD, CRF
|
13F-HR
|
2/12/2024 |
000158165524000001 |
|
Q3 2023
|
158 |
433,603 |
CD, VMW, IMVT, CLM
|
NEW HOLDINGS
|
8/6/2024 |
000158165524000007 |
|
Q3 2023
|
146 |
395,689 |
CD, VMW, IMVT, CLM
|
RESTATEMENT
|
11/21/2023 |
000158165523000009 |
|
Q3 2023
|
146 |
395,686 |
CD, VMW, IMVT, CLM
|
RESTATEMENT
|
11/21/2023 |
000158165523000006 |
|
Q2 2023
|
203 |
363,323 |
CLM, IMVT, HZNP, AAPL
|
NEW HOLDINGS
|
8/6/2024 |
000158165524000006 |
|
Q2 2023
|
192 |
329,377 |
CLM, IMVT, HZNP, AAPL
|
RESTATEMENT
|
11/21/2023 |
000158165523000008 |
|
Q1 2023
|
135 |
257,414 |
CLM, FRC, IMVT, HOOD
|
RESTATEMENT
|
11/21/2023 |
000158165523000007 |
|
Q4 2022
|
554 |
300,788 |
CLM, IMVT, HOOD, CRF
|
13F-HR
|
2/14/2023 |
000158165523000001 |
|
Q3 2022
|
490 |
427,356 |
BIOHAVEN PHARMACTL HLDG CO L, CLM, HOOD, IMVT
|
13F-HR
|
11/14/2022 |
000158165522000005 |
|
Q2 2022
|
509 |
349,808 |
ATVI, HOOD, BIOHAVEN PHARMACTL HLDG CO L, IMVT
|
RESTATEMENT
|
11/3/2022 |
000156761922019093 |
|
Q2 2022
|
7 |
45,363 |
AAPL, CLM, CRF, KO
|
NEW HOLDINGS
|
11/3/2022 |
000156761922019094 |
|
Q1 2022
|
430 |
441,696 |
JOBS, HOOD, IMVT, ATVI
|
NEW HOLDINGS
|
5/16/2022 |
000158165522000003 |
|
Q1 2022
|
428 |
362,902 |
HOOD, IMVT, ATVI, LSXMA
|
13F-HR
|
5/13/2022 |
000158165522000002 |
|
Q4 2021
|
768 |
680,317 |
IMVT, INFO, XLNX, IBB
|
13F-HR
|
2/14/2022 |
000158165522000001 |
|
Q3 2021
|
300 |
440,485 |
INFO, IMVT, IMNM, GSAH
|
RESTATEMENT
|
11/12/2021 |
000158165521000010 |
|
Q2 2021
|
310 |
734,297 |
WTW, INFO, ALXN, BPY
|
13F-HR
|
8/13/2021 |
000158165521000008 |
|
Q1 2021
|
304 |
1,043,100 |
MXIM, BIDU, IPHI, VIH
|
13F-HR
|
5/13/2021 |
000158165521000007 |
|
Q4 2020
|
199 |
493,079 |
MXIM, VAR, ETWO, THCB
|
13F-HR
|
2/12/2021 |
000158165521000001 |
|
Q3 2020
|
227 |
481,918 |
SWAV, GE, TIF, MXIM
|
13F-HR
|
11/12/2020 |
000158165520000013 |
|
Q2 2020
|
321 |
568,177 |
IAC, TMUS, UBER, SWAV
|
13F-HR
|
8/14/2020 |
000158165520000010 |
|
Q1 2020
|
234 |
481,089 |
SPY, AMZN, SWAV, IAC
|
13F-HR
|
4/9/2020 |
000158165520000007 |
|
Q4 2019
|
413 |
468,733 |
SWAV, IAC, UBER, MELLANOX TECHNOLOGIES LTD
|
13F-HR
|
1/16/2020 |
000153130620000001 |
|
Q3 2019
|
82 |
390,202 |
LVS, SQ, GOOGL, AABA
|
13F-HR
|
10/11/2019 |
000153130619000004 |
|
Q2 2019
|
64 |
344,366 |
AABA, KSA, KRE, RHT
|
13F-HR
|
7/12/2019 |
000158165519000005 |
|
Q1 2019
|
98 |
345,801 |
AABA, KSA, DIS, GE
|
13F-HR
|
5/10/2019 |
000158165519000004 |
|
Q4 2018
|
233 |
393,596 |
AABA, DELL, GE, CEF
|
13F-HR
|
2/14/2019 |
000158165519000001 |
|
Q3 2018
|
87 |
522,853 |
TLT, AABA, FTV, IAC
|
13F-HR
|
11/15/2018 |
000153130618000004 |
|
Q2 2018
|
65 |
205,506 |
IAC, NXPI, CEF, LSXMA
|
13F-HR
|
8/15/2018 |
000158165518000003 |
|
Q1 2018
|
114 |
424,829 |
GOOGL, AABA, NXPI, KDP
|
13F-HR
|
5/16/2018 |
000158165518000002 |
|
Q4 2017
|
183 |
439,934 |
GOOGL, AABA, BCR, MON
|
13F-HR
|
2/14/2018 |
000158165518000001 |
|
Q3 2017
|
192 |
345,780 |
AABA, SPY, TWX, GOOGL
|
13F-HR
|
11/14/2017 |
000158165517000005 |
|
Q2 2017
|
127 |
322,929 |
AABA, TWX, MBLY, AWH
|
13F-HR
|
8/15/2017 |
000153130617000004 |
|
Q1 2017
|
301 |
386,577 |
NXPI, TWX, AWH, MBLY
|
13F-HR
|
5/15/2017 |
000153130617000002 |
|
Q4 2016
|
155 |
213,952 |
MON, LIBERTY INTERACTIVE CORP, NXPI, CPPL
|
13F-HR
|
2/15/2017 |
000153130617000001 |
|
Q3 2016
|
94 |
347,309 |
PG, LNKD, WWAV, COTY
|
RESTATEMENT
|
11/17/2016 |
000158165516000011 |
|
Q2 2016
|
185 |
218,503 |
IWM, XLF, EMC, CMG
|
13F-HR
|
8/12/2016 |
000158165516000009 |
|
Q1 2016
|
154 |
437,705 |
EEM, EWY, FXI, EWT
|
13F-HR
|
5/12/2016 |
000158165516000008 |
|
Q4 2015
|
126 |
311,924 |
WLTW, VWO, PCP, CPRT
|
13F-HR
|
2/12/2016 |
000158165516000007 |
|
Q3 2015
|
85 |
338,251 |
DOW, EEM, DOW CHEM CO, SIAL
|
13F-HR
|
11/10/2015 |
000158165515000006 |
|
Q2 2015
|
1,236 |
595,649 |
DHR, XLY, FDO, HSP
|
13F-HR
|
8/5/2015 |
000158165515000005 |
|
Q1 2015
|
309 |
308,307 |
TRW, FDO, PCYC, DRC
|
13F-HR
|
5/5/2015 |
000158165515000004 |
|
Q4 2014
|
591 |
559,892 |
SWY, COV, AAPL, CEF
|
13F-HR
|
2/12/2015 |
000158165515000003 |
|
Q3 2014
|
137 |
133,542 |
SINA, TWC, XLB, IWM
|
13F-HR
|
11/14/2014 |
000158165514000005 |
|
Q2 2014
|
177 |
348,338 |
VIAC, WY, CBS CORP NEW, XLK
|
13F-HR
|
8/14/2014 |
000158165514000004 |
|
Q1 2014
|
153 |
116,315 |
GM, VZ, INTC, GE
|
13F-HR
|
5/15/2014 |
000158165514000003 |
|
Q4 2013
|
75 |
61,850 |
EWZ, LIFE, SCO, HFC
|
13F-HR
|
2/14/2014 |
000158165514000001 |