| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2019 | 1 | 0 | 13F-HR | 11/14/2019 | 000156761919021383 | |
| Q2 2019 | 1 | 0 | 13F-HR | 8/14/2019 | 000156761919016916 | |
| Q1 2019 | 1 | 0 | 13F-HR | 5/15/2019 | 000156761919011089 | |
| Q4 2018 | 1 | 0 | 13F-HR | 2/14/2019 | 000156761919004214 | |
| Q3 2018 | 1 | 0 | 13F-HR | 11/14/2018 | 000156761918006150 | |
| Q2 2018 | 1 | 0 | 13F-HR | 8/14/2018 | 000156761918001046 | |
| Q1 2018 | 1 | 0 | 13F-HR | 5/15/2018 | 000114036118023935 | |
| Q3 2016 | 14 | 266,788 | PXD, META, CHTR, SHAK | 13F-HR | 11/14/2016 | 000114036116086594 |
| Q2 2016 | 14 | 401,360 | META, PXD, CHTR, AMZN | 13F-HR | 8/15/2016 | 000114036116076463 |
| Q1 2016 | 16 | 426,876 | META, PXD, AAPL, LBRDA | 13F-HR | 5/16/2016 | 000114036116065615 |
| Q3 2015 | 15 | 281,640 | META, IMS, LBRDA, PXD | 13F-HR | 11/16/2015 | 000114036115041640 |
| Q2 2015 | 6 | 115,988 | IMS, META, LBRDA, ABX.TO | 13F-HR | 8/14/2015 | 000114036115032155 |
| Q1 2015 | 7 | 76,111 | SHAK, LBRDA, CLDPQ, IMS | 13F-HR | 5/14/2015 | 000114036115019599 |