| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 275 | 615,363 | IMVT, XOVR, CLM, RIVN | 13F-HR | 8/14/2026 | 000207367926000087 |
| Q1 2026 | 226 | 667,934 | IMVT, CLM, RIVN, STRATEGY INC | 13F-HR | 5/15/2026 | 000207367926000054 |
| Q4 2025 | 344 | 463,904 | IMVT, RIVN, ACHR, CVNA | RESTATEMENT | 2/26/2026 | 000207367926000043 |
| Q3 2025 | 239 | 493,319 | CLM, IMVT, RIVN, CRF | RESTATEMENT | 11/21/2025 | 000207367925000048 |
| Q2 2025 | 162 | 443,627 | CLM, ACHR, IMVT, DJT | 13F-HR | 8/14/2025 | 000158165525000005 |
| 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, FRCB, 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 | BHVN, CLM, HOOD, IMVT | 13F-HR | 11/14/2022 | 000158165522000005 |
| Q2 2022 | 509 | 349,808 | ATVI, HOOD, BHVN, 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, PCPL, 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, MLNX | 13F-HR | 1/16/2020 | 000153130620000001 |
| Q3 2019 | 82 | 390,202 | LVS, XYZ, 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, DPS | 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, MBBYF, AWHHF | 13F-HR | 8/15/2017 | 000153130617000004 |
| Q1 2017 | 301 | 386,577 | NXPI, TWX, AWHHF, MBBYF | 13F-HR | 5/15/2017 | 000153130617000002 |
| Q4 2016 | 155 | 213,952 | MON, LVNTA, 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 | WSH, 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 | CBS, 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 |