| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 41 | 50,446 | DMLP, UDOW, SPXL, UPRO | 13F-HR | 2/13/2023 | 000159419723000001 |
| Q3 2022 | 4 | 3,707 | DMLP, DIA, VOO, WARM | 13F-HR | 11/14/2022 | 000159419722000004 |
| Q2 2022 | 3 | 3,689 | DMLP, VOO, USWS | 13F-HR | 8/12/2022 | 000159419722000003 |
| Q1 2022 | 35 | 35,827 | TQQQ, UDOW, TNA, UPRO | 13F-HR | 5/13/2022 | 000159419722000001 |
| Q1 2019 | 51 | 55,283 | TNDM, UDOW, UBNT, TTD | 13F-HR | 5/13/2019 | 000159419719000002 |
| Q4 2018 | 14 | 1,359 | DMLP, SU, JNUG, ECHO | 13F-HR | 2/13/2019 | 000159419719000001 |
| Q3 2018 | 61 | 61,096 | TNDM, XYZ, ETSY, MED | 13F-HR | 11/13/2018 | 000159419718000008 |
| Q2 2018 | 56 | 52,269 | TNDM, ETSY, LULU, MED | 13F-HR | 8/13/2018 | 000159419718000006 |
| Q1 2018 | 7 | 1,443 | DMLP, SU, ECHO, JDST | 13F-HR | 5/14/2018 | 000159419718000005 |
| Q4 2017 | 121 | 1,209,227 | TREE, SEDG, ANET, XYZ | 13F-HR | 2/13/2018 | 000159419718000002 |
| Q3 2017 | 122 | 129,198 | AJRD, CTRL, PBYI, SEDG | 13F-HR | 11/6/2017 | 000159419717000004 |
| Q2 2017 | 139 | 114,430 | CLVSQ, WW, SUPN, W | 13F-HR | 8/1/2017 | 000159419717000003 |
| Q1 2017 | 109 | 119,210 | SLCA, ZION, TSRO, URI | 13F-HR | 5/11/2017 | 000159419717000002 |
| Q4 2016 | 123 | 112,541 | AMD, SLCA, OASPQ, ARRY | 13F-HR | 1/23/2017 | 000159419717000001 |
| Q3 2016 | 122 | 73,949 | NVDA, AMD, YELP, TAL | 13F-HR | 11/9/2016 | 000159419716000012 |
| Q2 2016 | 128 | 97,627 | AMD, NVDA, DLR, AWK | 13F-HR | 8/24/2016 | 000159419716000011 |
| Q1 2016 | 125 | 105,445 | ELLI, WBMD, PSA, HA | 13F-HR | 5/16/2016 | 000159419716000010 |
| Q4 2015 | 1,025 | 380,783 | LZB, LQD, TLT, IVV | RESTATEMENT | 2/29/2016 | 000159419716000009 |
| Q3 2015 | 800 | 86,234 | DMLP, VT, AAPL, AIRM | 13F-HR | 11/25/2015 | 000159419715000007 |
| Q2 2015 | 628 | 352,149 | DMLP, PANW, WWAV, SWKS | 13F-HR | 8/24/2015 | 000159419715000006 |
| Q1 2015 | 517 | 207,234 | AAPL, DMLP, LOW, AMBA | 13F-HR | 5/18/2015 | 000159419715000005 |
| Q4 2014 | 740 | 286,644 | AAPL, BRK-B, HYG, GOOG | 13F-HR | 3/6/2015 | 000159419715000003 |
| Q3 2014 | 508 | 135,136 | HYG, DMLP, AAPL, SH | 13F-HR | 2/27/2015 | 000159419715000002 |
| Q2 2014 | 511 | 265,237 | AAPL, DMLP, HYG, AA | 13F-HR | 7/29/2014 | 000159419714000008 |
| Q1 2014 | 679 | 247,035 | WWE, GPRE, DMLP, URI | 13F-HR | 4/23/2014 | 000159419714000004 |
| Q4 2013 | 579 | 300,276 | CSIQ, MANH, WWE, GPRE | 13F-HR | 3/6/2014 | 000159419714000003 |