| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 20 | 80,739 | BABA, BAC, TAP, PYPL | 13F-HR | 11/14/2016 | 000094787116001664 |
| Q2 2016 | 21 | 68,789 | MNST, ABT, BABA, TAP | 13F-HR | 8/10/2016 | 000094787116001403 |
| Q1 2016 | 20 | 70,218 | FIT, BABA, GOOGL, PYPL | 13F-HR | 5/12/2016 | 000094787116001163 |
| Q4 2015 | 22 | 103,257 | DAL, PYPL, ABT, FIT | 13F-HR | 2/16/2016 | 000094787116000977 |
| Q3 2015 | 22 | 92,912 | MNST, FL, GOOGL, COO | 13F-HR | 11/16/2015 | 000094787115000819 |
| Q2 2015 | 19 | 101,081 | FL, PRU, C, PWR | 13F-HR | 8/7/2015 | 000094787115000535 |