|
Q1 2023
|
686 |
3,097,550 |
MJUS, VALT, FR.TO, CHKP
|
13F-HR
|
4/17/2023 |
000121390023030359 |
|
Q4 2022
|
513 |
2,133,716 |
MJUS, VRSN, BAH, CSCO
|
13F-HR
|
3/23/2023 |
000121390023022243 |
|
Q3 2022
|
697 |
3,116,188 |
VALT, MJUS, TURQUOISE HILL RESOURCES LTD, FR.TO
|
13F-HR
|
11/14/2022 |
000121390022071711 |
|
Q2 2022
|
757 |
3,454,598 |
VALT, FR.TO, CRWD, IHM1.F
|
13F-HR
|
8/15/2022 |
000121390022047809 |
|
Q1 2022
|
701 |
4,981,610 |
VALT, FR.TO, PAAS.TO, NET
|
13F-HR
|
5/13/2022 |
000121390022026284 |
|
Q4 2021
|
697 |
5,048,575 |
VALT, FR.TO, PAAS.TO, CSCO
|
13F-HR
|
2/14/2022 |
000121390022007235 |
|
Q3 2021
|
673 |
5,318,375 |
VALT, FR.TO, AXP, MA
|
13F-HR
|
11/15/2021 |
000121390021059047 |
|
Q2 2021
|
646 |
6,134,436 |
VALT, GRWG, TLRY, WEED.TO
|
13F-HR
|
8/16/2021 |
000121390021042700 |
|
Q1 2021
|
668 |
5,629,601 |
GWPH, APHA, TLRY, GRWG
|
13F-HR
|
5/17/2021 |
000121390021026822 |
|
Q4 2020
|
615 |
4,564,066 |
VALT, APHA, PAAS.TO, HL
|
13F-HR
|
2/16/2021 |
000121390021009287 |
|
Q3 2020
|
611 |
3,151,690 |
VALT, PAAS.TO, SQ, CSCO
|
13F-HR
|
11/16/2020 |
000121390020037168 |
|
Q2 2020
|
595 |
2,819,480 |
VALT, GWPH, CSCO, CRON.TO
|
13F-HR
|
8/14/2020 |
000121390020022101 |
|
Q1 2020
|
533 |
2,156,146 |
VALT, NET, CSCO, CRON.TO
|
13F-HR
|
5/14/2020 |
000121390020012121 |
|
Q4 2019
|
530 |
2,874,958 |
VALT, WEED.TO, CSCO, CRON.TO
|
13F-HR
|
2/14/2020 |
000121390020003773 |
|
Q3 2019
|
523 |
2,778,693 |
ACB, WEED.TO, GWPH, CRON.TO
|
13F-HR
|
11/14/2019 |
000121390019023341 |
|
Q2 2019
|
564 |
3,141,320 |
GWPH, CRON.TO, TLRY, ACB
|
13F-HR
|
8/14/2019 |
000161577419011205 |
|
Q1 2019
|
555 |
2,047,081 |
CSCO, CHKP, CYBR, PANW
|
13F-HR
|
5/7/2019 |
000161577419007182 |
|
Q4 2018
|
577 |
2,125,151 |
CRON.TO, CSCO, SPLK, PANW
|
13F-HR
|
2/1/2019 |
000161577419001591 |
|
Q3 2018
|
570 |
2,652,292 |
CSCO, TENB, SAIL, SPLK
|
13F-HR
|
11/14/2018 |
000161577418012677 |
|
Q2 2018
|
479 |
1,387,268 |
EA, RDN, NDAQ, SEIC
|
13F-HR
|
8/14/2018 |
000161577418008030 |
|
Q1 2018
|
544 |
1,650,279 |
CVLT, SAIC, CHKP, PANW
|
13F-HR
|
5/15/2018 |
000161577418003797 |
|
Q4 2017
|
532 |
1,384,908 |
AKAM, SPLK, PFPT, FTNT
|
13F-HR
|
2/14/2018 |
000161577418001177 |
|
Q3 2017
|
460 |
1,175,455 |
SAIC, CSCO, CHKP, AKAM
|
13F-HR
|
11/14/2017 |
000161577417006623 |
|
Q2 2017
|
531 |
1,184,697 |
PANW, AKAM, CUDA, CYBR
|
13F-HR
|
8/14/2017 |
000161577417004414 |
|
Q4 2016
|
70 |
21,552 |
CDE, FR.TO, EDR.TO, GPL
|
13F-HR
|
2/13/2017 |
000161577417000565 |
|
Q3 2016
|
71 |
47,252 |
CDE, FR.TO, FVI.TO, MAG.TO
|
13F-HR
|
11/15/2016 |
000161577416008355 |
|
Q1 2016
|
476 |
137,155 |
PAAS.TO, FR.TO, CDE, V
|
13F-HR
|
5/15/2017 |
000161577417002431 |