|
Q4 2023
|
42 |
266,249 |
WFRD, MHO, AVGO, META
|
13F-HR
|
2/14/2024 |
000163566324000002 |
|
Q3 2023
|
43 |
269,796 |
WFRD, CMPO, MHO, VMW
|
13F-HR
|
11/14/2023 |
000163566323000009 |
|
Q2 2023
|
43 |
290,183 |
VMW, WFRD, MHO, IMXI
|
13F-HR
|
8/14/2023 |
000163566323000008 |
|
Q1 2023
|
39 |
301,622 |
PMTS, IMXI, WFRD, ASO
|
13F-HR
|
5/15/2023 |
000163566323000004 |
|
Q4 2022
|
29 |
246,431 |
IMXI, CI, ATVI, PMTS
|
13F-HR
|
2/14/2023 |
000163566323000003 |
|
Q3 2022
|
27 |
201,538 |
TWITTER INC, CI, IMXI, SBNY
|
13F-HR
|
11/14/2022 |
000163566322000005 |
|
Q2 2022
|
39 |
290,511 |
IMXI, EOG, EEFT, SBNY
|
13F-HR
|
8/15/2022 |
000163566322000004 |
|
Q1 2022
|
39 |
338,446 |
VRTS, VCTR, IMXI, EOG
|
13F-HR
|
5/16/2022 |
000163566322000003 |
|
Q4 2021
|
40 |
326,859 |
VRTS, VCTR, META, RCII
|
13F-HR
|
2/14/2022 |
000163566322000002 |
|
Q3 2021
|
42 |
431,034 |
VRTS, RCII, ASO, HOV
|
13F-HR
|
11/15/2021 |
000163566321000010 |
|
Q2 2021
|
49 |
388,039 |
IMXI, RCII, HOV, VRTS
|
13F-HR
|
8/13/2021 |
000163566321000007 |
|
Q1 2021
|
48 |
339,162 |
IMXI, VCTR, RCII, META
|
13F-HR
|
5/17/2021 |
000163566321000005 |
|
Q4 2020
|
32 |
350,864 |
VCTR, IMXI, AER, MIK
|
13F-HR
|
2/16/2021 |
000163566321000004 |
|
Q3 2020
|
59 |
614,134 |
IMXI, FISV, VCTR, META
|
13F-HR
|
11/16/2020 |
000163566320000006 |
|
Q2 2020
|
50 |
537,233 |
TESLA INC, IMXI, VCTR, AER
|
13F-HR
|
8/14/2020 |
000163566320000005 |
|
Q1 2020
|
54 |
509,437 |
EEFT, VCTR, IMXI, META
|
13F-HR
|
5/15/2020 |
000163566320000004 |
|
Q4 2019
|
30 |
353,130 |
CASH, VCTR, UNH, META
|
13F-HR
|
2/14/2020 |
000163566320000003 |
|
Q3 2019
|
33 |
324,144 |
CASH, UNH, IMXI, TMO
|
13F-HR
|
11/14/2019 |
000163566319000007 |
|
Q2 2019
|
33 |
381,055 |
UNH, CASH, TMO, FLT
|
13F-HR
|
8/14/2019 |
000163566319000006 |
|
Q1 2019
|
30 |
279,736 |
UNH, TMO, V, CASH
|
13F-HR
|
5/15/2019 |
000163566319000002 |
|
Q4 2018
|
29 |
234,297 |
TFCF, TMO, DHR, FLT
|
13F-HR
|
2/14/2019 |
000163566319000001 |
|
Q3 2018
|
26 |
229,562 |
TFCF, TMO, BAC, CACC
|
13F-HR
|
11/14/2018 |
000163566318000004 |
|
Q2 2018
|
20 |
187,708 |
CACC, TFCF, BAC, TMO
|
13F-HR
|
8/14/2018 |
000163566318000003 |
|
Q1 2018
|
27 |
256,313 |
FLT, LGIH, TFCF, GLIBA
|
13F-HR
|
5/15/2018 |
000163566318000002 |
|
Q4 2017
|
29 |
239,625 |
LGIH, TFCF, FLT, LIBERTY INTERACTIVE CORP
|
13F-HR
|
2/14/2018 |
000163566318000001 |
|
Q3 2017
|
24 |
149,971 |
LIBERTY INTERACTIVE CORP, BFH, FLT, TCX
|
13F-HR
|
11/14/2017 |
000163566317000006 |
|
Q2 2017
|
22 |
116,817 |
LIBERTY INTERACTIVE CORP, BFH, TCX, AOS
|
13F-HR
|
8/14/2017 |
000163566317000005 |
|
Q1 2017
|
17 |
93,756 |
LIBERTY INTERACTIVE CORP, BFH, TCX, AZO
|
13F-HR
|
5/15/2017 |
000163566317000003 |
|
Q4 2016
|
18 |
75,334 |
BFH, AZO, PATK, AOS
|
13F-HR
|
2/14/2017 |
000163566317000002 |
|
Q3 2016
|
19 |
113,079 |
BFH, MCK, HELEN OF TROY LTD, AZO
|
13F-HR
|
11/15/2016 |
000163566316000008 |
|
Q2 2016
|
13 |
118,026 |
MCK, BFH, PATK, AZO
|
13F-HR
|
8/15/2016 |
000163566316000007 |
|
Q1 2016
|
15 |
103,565 |
MCK, BFH, AZO, PATK
|
13F-HR
|
5/16/2016 |
000163566316000005 |
|
Q4 2015
|
15 |
105,270 |
MCK, LyondellBasell Industries NV, PATK, AZO
|
13F-HR
|
2/16/2016 |
000163566316000004 |