| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 3,162 | ENTREPRENEURSHARES SERIES TR | 13F-HR | 11/14/2024 | 000142050624002563 |
| Q2 2024 | 53 | 35,531 | SMCI, GMED, PEGA, TOST | 13F-HR | 8/16/2024 | 000142050624001614 |
| Q1 2024 | 92 | 76,948 | SMCI, HOOD, TOST, PI | 13F-HR | 5/15/2024 | 000142050624000966 |
| Q4 2023 | 92 | 76,105 | AFRM, TOST, BILL, UPSTART HLDGS INC | 13F-HR | 2/14/2024 | 000142050624000407 |
| Q3 2023 | 109 | 59,851 | FSLY, SMCI, APPF, ELF | 13F-HR | 11/14/2023 | 000142050623002222 |
| Q2 2023 | 174 | 90,897 | ALTR, SMCI, ELF, MTCH | 13F-HR | 8/14/2023 | 000142050623001666 |
| Q1 2023 | 177 | 81,508 | ALTR, AAON, SWAV, TENB | 13F-HR | 5/23/2023 | 000142050623001211 |
| Q4 2022 | 236 | 102,342 | GMED, GOOGL, ZYXI, AAPL | 13F-HR | 2/14/2023 | 000142050623000712 |
| Q3 2022 | 237 | 100,405 | ZYXI, GOOGL, PI, SANM | 13F-HR | 11/21/2022 | 000142050622002355 |
| Q2 2022 | 226 | 108,211 | GOOGL, META, MSFT, OMCL | 13F-HR | 8/15/2022 | 000142050622001781 |
| Q1 2022 | 187 | 137,512 | META, MSFT, NVDA, AAPL | 13F-HR | 5/16/2022 | 000142050622001068 |
| Q4 2021 | 97 | 144,946 | AAPL, MSFT, META, GOOGL | 13F-HR | 2/14/2022 | 000142050622000442 |
| Q3 2021 | 122 | 252,332 | GOOGL, STLD, LOB, NTRA | 13F-HR | 11/15/2021 | 000142050621001727 |
| Q2 2021 | 127 | 309,891 | GRWG, FVRR, CRSP, TWST | 13F-HR | 8/16/2021 | 000142050621001305 |
| Q1 2021 | 109 | 285,627 | OMC, SCI, GOOGL, CLLS | 13F-HR | 5/17/2021 | 000142050621000799 |
| Q4 2020 | 102 | 407,277 | TWST, NTLA, NVTA, EXAS | 13F-HR | 2/12/2021 | 000142050621000259 |
| Q3 2020 | 109 | 337,432 | AMZN, GOOGL, NVTA, META | 13F-HR | 11/13/2020 | 000142050620001260 |
| Q2 2020 | 114 | 299,421 | GOOGL, AMZN, META, ARWR | 13F-HR | 8/17/2020 | 000142050620000991 |
| Q1 2020 | 107 | 238,112 | AMZN, GOOGL, BOX, META | 13F-HR | 5/15/2020 | 000142050620000663 |
| Q4 2019 | 115 | 284,111 | AMZN, META, AAPL, GOOGL | 13F-HR | 2/13/2020 | 000142050620000219 |
| Q3 2019 | 119 | 262,453 | AMZN, META, GOOGL, MSFT | 13F-HR | 11/14/2019 | 000142050619001173 |
| Q2 2019 | 125 | 272,914 | AMZN, GOOGL, META, NFLX | 13F-HR | 7/19/2019 | 000142050619000620 |
| Q1 2019 | 121 | 225,732 | AMZN, GOOGL, META, NFLX | 13F-HR | 4/17/2019 | 000142050619000307 |
| Q4 2018 | 125 | 234,068 | AMZN, GOOGL, META, NFLX | 13F-HR | 3/8/2019 | 000142050619000278 |
| Q3 2018 | 125 | 291,540 | AMZN, GOOGL, NFLX, META | 13F-HR | 10/19/2018 | 000142050618000837 |
| Q2 2018 | 125 | 270,422 | AMZN, GOOGL, META, NFLX | 13F-HR | 7/25/2018 | 000142050618000583 |
| Q1 2018 | 126 | 243,202 | AMZN, GOOGL, META, NFLX | 13F-HR | 4/11/2018 | 000142050618000276 |
| Q4 2017 | 138 | 231,548 | AMZN, GOOGL, META, STLD | 13F-HR | 1/16/2018 | 000142050618000022 |
| Q3 2017 | 141 | 223,909 | GOOGL, META, AMZN, STLD | 13F-HR | 1/16/2018 | 000142050618000021 |
| Q2 2017 | 150 | 219,668 | AMZN, META, GOOG, GOOGL | 13F-HR | 7/18/2017 | 000142050617000471 |
| Q1 2017 | 158 | 250,989 | META, AMZN, SSNC, GOOG | 13F-HR | 4/19/2017 | 000142050617000235 |
| Q4 2016 | 218 | 241,224 | UTHR, GOOG, NVDA, AMZN | 13F-HR | 2/13/2017 | 000142050617000133 |
| Q3 2016 | 219 | 231,537 | UTHR, GOOG, AMZN, META | 13F-HR | 10/6/2016 | 000142050616001251 |
| Q2 2016 | 219 | 213,641 | GOOG, UTHR, AMZN, META | 13F-HR | 8/15/2016 | 000142050616001213 |
| Q1 2016 | 220 | 209,542 | ITC, JAZZ, GOOG, IPGP | 13F-HR | 4/13/2016 | 000142050616000863 |
| Q4 2015 | 252 | 209,249 | ITC, COST, GILD, FDX | 13F-HR | 1/11/2016 | 000142050616000653 |
| Q3 2015 | 260 | 196,921 | LB, NVDA, UHS, AKAM | 13F-HR | 10/7/2015 | 000142050615000515 |
| Q2 2015 | 265 | 220,375 | AFL, UHS, GILD, DVA | RESTATEMENT | 7/10/2015 | 000142050615000340 |
| Q1 2015 | 265 | 219,103 | AFL, L, ITC, DVA | 13F-HR | 5/29/2015 | 000142050615000326 |
| Q4 2014 | 220 | 212,272 | HAIN, UTHR, TRIP, ITC | 13F-HR | 2/25/2015 | 000142050615000181 |
| Q3 2014 | 220 | 75,869,858 | UAA, UTHR, STLD, FDX | 13F-HR | 11/14/2014 | 000142050614000524 |
| Q2 2014 | 220 | 132,713 | HCRSQ, MYGN, RLJ, PRXL | 13F-HR | 8/11/2014 | 000142050614000282 |
| Q1 2014 | 92 | 124,041 | MYGN, HCRSQ, PRXL, JAZZ | 13F-HR | 5/14/2014 | 000142050614000187 |
| Q4 2013 | 93 | 124,454 | AMBA, UTHR, HCRSQ, HCI | 13F-HR | 3/13/2014 | 000142050614000117 |