|
Q2 2024
|
1,088 |
5,962,945 |
AAPL, CNR.TO, AVGO, AMZN
|
13F-HR
|
8/14/2024 |
000165142424000003 |
|
Q1 2024
|
1,172 |
5,850,560 |
TSLA, AMD, ADBE, MSFT
|
13F-HR
|
5/14/2024 |
000108514624002473 |
|
Q4 2023
|
26 |
204,550 |
CNHI, SPOT, STM, RACE
|
NEW HOLDINGS
|
3/25/2024 |
000108514624001609 |
|
Q4 2023
|
1,091 |
5,339,318 |
MSFT, COST, AMZN, NVDA
|
13F-HR
|
2/13/2024 |
000108514624001215 |
|
Q3 2023
|
48 |
146,175 |
SPOT, ETN, CNHI, MNDY
|
NEW HOLDINGS
|
3/25/2024 |
000108514624001610 |
|
Q3 2023
|
916 |
4,723,179 |
AMD, NVDA, SU.TO, ADBE
|
13F-HR
|
11/14/2023 |
000108514623004497 |
|
Q2 2023
|
42 |
207,281 |
STLA.MI, CNHI, MNDY, RACE
|
NEW HOLDINGS
|
3/25/2024 |
000108514624001611 |
|
Q2 2023
|
911 |
4,357,029 |
AAPL, TSLA, NVDA, COIN
|
13F-HR
|
8/14/2023 |
000108514623003340 |
|
Q1 2023
|
42 |
219,479 |
ACN, STLA.MI, RACE, STM
|
NEW HOLDINGS
|
3/25/2024 |
000108514624001612 |
|
Q1 2023
|
835 |
3,429,757 |
CNR.TO, LULU, UNH, FNV.TO
|
13F-HR
|
5/15/2023 |
000108514623002372 |
|
Q4 2022
|
39 |
142,499 |
STLA.MI, MDT, CB, RIG
|
NEW HOLDINGS
|
4/8/2024 |
000108514624001642 |
|
Q4 2022
|
782 |
3,225,744 |
TSLA, FNV.TO, BNS.TO, UNH
|
13F-HR
|
2/14/2023 |
000108514623001205 |
|
Q3 2022
|
36 |
203,891 |
TEAM.MX, ACN, STLA.MI, SPOT
|
NEW HOLDINGS
|
4/8/2024 |
000108514624001643 |
|
Q3 2022
|
796 |
2,885,865 |
BKNG, TSLA, MA, SHW
|
13F-HR
|
11/14/2022 |
000108514622004000 |
|
Q2 2022
|
23 |
62,276 |
TEAM.MX, STLA.MI, SPOT, TT
|
NEW HOLDINGS
|
4/8/2024 |
000108514624001644 |
|
Q2 2022
|
680 |
2,335,445 |
GOOG, ABNB, HD, SHOP
|
13F-HR
|
8/15/2022 |
000108514622003083 |
|
Q1 2022
|
21 |
92,495 |
TEAM.MX, ACN, SPOT, CHKP
|
NEW HOLDINGS
|
4/8/2024 |
000108514624001645 |
|
Q1 2022
|
670 |
2,392,881 |
GOOG, HD, TSLA, MSFT
|
13F-HR
|
5/16/2022 |
000108514622002141 |
|
Q4 2021
|
16 |
57,387 |
STM, MDT, SPOT, INMD
|
NEW HOLDINGS
|
4/9/2024 |
000108514624001664 |
|
Q4 2021
|
643 |
1,841,697 |
GOOG, NVDA, TSLA, AAPL
|
13F-HR
|
2/14/2022 |
000108514622001082 |
|
Q3 2021
|
19 |
53,889 |
SPOT, STM, ICLR, CNHI
|
NEW HOLDINGS
|
4/9/2024 |
000108514624001665 |
|
Q3 2021
|
634 |
2,699,476 |
SHOP, CP.TO, TSLA, MG.TO
|
13F-HR
|
11/15/2021 |
000108514621003241 |
|
Q2 2021
|
34 |
68,806 |
STLA.MI, STM, CHKP, INMD
|
NEW HOLDINGS
|
4/9/2024 |
000108514624001666 |
|
Q2 2021
|
878 |
2,556,490 |
GOOG, AMZN, CNR.TO, META
|
13F-HR
|
8/16/2021 |
000108514621002539 |
|
Q1 2021
|
33 |
48,756 |
STLA.MI, FVRR, WIX, SPOT
|
NEW HOLDINGS
|
4/9/2024 |
000108514624001667 |
|
Q1 2021
|
809 |
2,016,309 |
SHOP, AMZN, GOOG, FNV.TO
|
13F-HR
|
5/17/2021 |
000108514621001748 |
|
Q4 2020
|
25 |
37,048 |
SPOT, WIX, FVRR, INMD
|
NEW HOLDINGS
|
4/10/2024 |
000108514624001671 |
|
Q4 2020
|
773 |
2,012,838 |
GOOG, NVDA, AMZN, TRP.TO
|
13F-HR
|
2/16/2021 |
000108514621000818 |
|
Q3 2020
|
20 |
35,687 |
RACE, SPOT, ESTC, WIX
|
NEW HOLDINGS
|
4/10/2024 |
000108514624001672 |
|
Q3 2020
|
682 |
1,703,698 |
V, ROKU, CI, JD
|
13F-HR
|
11/13/2020 |
000108514620002942 |
|
Q2 2020
|
23 |
32,319 |
SPOT, MDT, FVRR, LYB
|
NEW HOLDINGS
|
4/10/2024 |
000108514624001673 |
|
Q2 2020
|
41 |
5,377 |
CENX, ASB, STL, DNOW
|
NEW HOLDINGS
|
8/26/2020 |
000108514620002395 |
|
Q2 2020
|
528 |
844,562 |
KO, CME, ZM, HD
|
13F-HR
|
8/14/2020 |
000108514620002303 |
|
Q1 2020
|
34 |
60,622 |
AMZN, MDT, BAC, BILI
|
NEW HOLDINGS
|
4/10/2024 |
000108514624001674 |
|
Q1 2020
|
82 |
9,683 |
MRC, MWA, EGHT, UNVR
|
NEW HOLDINGS
|
8/26/2020 |
000108514620002394 |
|
Q1 2020
|
371 |
351,229 |
JD, COST, NFLX, DOCU
|
13F-HR
|
5/15/2020 |
000108514620001559 |
|
Q4 2019
|
49 |
233,984 |
ABX.TO, AMZN, AMD, BNS.TO
|
NEW HOLDINGS
|
4/24/2024 |
000108514624002010 |
|
Q4 2019
|
29 |
3,680 |
ELF, SY, VIAV, ISBC
|
NEW HOLDINGS
|
8/26/2020 |
000108514620002393 |
|
Q4 2019
|
401 |
2,399,918 |
LULU, CNR.TO, QCOM, SU.TO
|
13F-HR
|
2/14/2020 |
000108514620000744 |
|
Q3 2019
|
23 |
3,218 |
AHH, GOGO, FTCH, RTL
|
NEW HOLDINGS
|
8/26/2020 |
000108514620002392 |
|
Q3 2019
|
510 |
2,068,525 |
CNR.TO, WDAY, UNH, CP.TO
|
13F-HR
|
11/14/2019 |
000108514619002955 |
|
Q2 2019
|
2 |
2,197 |
STM, LHX
|
NEW HOLDINGS
|
4/24/2024 |
000108514624002011 |
|
Q2 2019
|
11 |
1,319 |
SOHU, NMRK, CONN, BE
|
NEW HOLDINGS
|
8/26/2020 |
000108514620002391 |
|
Q2 2019
|
397 |
1,511,937 |
COP, SU.TO, AMZN, CI
|
13F-HR
|
8/14/2019 |
000108514619002296 |
|
Q1 2019
|
5 |
7,199 |
AA, TXT, TRP, TROX
|
NEW HOLDINGS
|
4/24/2024 |
000108514624002012 |
|
Q1 2019
|
28 |
3,487 |
SIRI, TELL, CNO, SEM
|
NEW HOLDINGS
|
8/26/2020 |
000108514620002390 |
|
Q1 2019
|
485 |
1,158,872 |
MSFT, AMZN, BABA, BIDU
|
13F-HR
|
5/14/2019 |
000108514619001517 |
|
Q4 2018
|
1 |
6,401 |
STM
|
NEW HOLDINGS
|
4/25/2024 |
000108514624002017 |
|
Q4 2018
|
22 |
2,946 |
BLMN, CGBD, AVX, HTGC
|
NEW HOLDINGS
|
8/26/2020 |
000108514620002389 |
|
Q4 2018
|
418 |
537,873 |
META, MSFT, AMZN, VFC
|
13F-HR
|
2/13/2019 |
000108514619000646 |
|
Q3 2018
|
5 |
24,117 |
STM, RCI-B.TO, MCK, AXTA
|
NEW HOLDINGS
|
4/25/2024 |
000108514624002018 |
|
Q3 2018
|
26 |
3,539 |
ACCO, PRMW, QTNA, TELEFONICA BRASIL SA
|
NEW HOLDINGS
|
8/26/2020 |
000108514620002388 |
|
Q3 2018
|
530 |
1,179,760 |
GOOG, TGT, VFC, AMZN
|
13F-HR
|
11/13/2018 |
000108514618002623 |
|
Q2 2018
|
4 |
2,785 |
STM, O, GSM, TA.TO
|
NEW HOLDINGS
|
4/25/2024 |
000108514624002019 |
|
Q2 2018
|
21 |
2,841 |
AZUL, KRG, EDR.TO, EXPR
|
NEW HOLDINGS
|
8/26/2020 |
000108514620002387 |
|
Q2 2018
|
463 |
1,062,036 |
INTC, AMZN, BABA, CAT
|
13F-HR
|
8/10/2018 |
000108514618001961 |
|
Q1 2018
|
7 |
4,674 |
WLK, TOL, GIL.TO, SU.TO
|
NEW HOLDINGS
|
4/25/2024 |
000108514624002020 |
|
Q1 2018
|
20 |
2,535 |
AROC, SXC, REGI, FIRST DATA CORP NEW
|
NEW HOLDINGS
|
8/26/2020 |
000108514620002386 |
|
Q1 2018
|
552 |
1,277,567 |
META, C, TGT, MMM
|
13F-HR
|
5/11/2018 |
000108514618001330 |
|
Q4 2017
|
4 |
5,434 |
AON, STM, CIGI.TO, BTO.TO
|
NEW HOLDINGS
|
4/26/2024 |
000108514624002047 |
|
Q4 2017
|
22 |
2,511 |
EGOV, TRVG, TKO.TO, VECO
|
NEW HOLDINGS
|
8/26/2020 |
000108514620002385 |
|
Q4 2017
|
462 |
1,120,173 |
META, NFLX, GE, ULTA
|
13F-HR
|
2/12/2018 |
000108514618000533 |
|
Q3 2017
|
3 |
6,184 |
STM, TOC, CIGI.TO
|
NEW HOLDINGS
|
4/26/2024 |
000108514624002048 |
|
Q3 2017
|
19 |
2,962 |
BLDP.TO, PGRE, TVPT, NOMD
|
NEW HOLDINGS
|
8/26/2020 |
000108514620002384 |
|
Q3 2017
|
399 |
789,316 |
AAPL, CHTR, JD, NVDA
|
13F-HR
|
11/13/2017 |
000108514617002332 |
|
Q2 2017
|
20 |
3,052 |
CHGG, ACCO, ETM, SRCI
|
NEW HOLDINGS
|
8/26/2020 |
000108514620002383 |
|
Q2 2017
|
508 |
1,297,840 |
GOOG, TMUS, COST, AMZN
|
13F-HR
|
8/14/2017 |
000108514617001821 |
|
Q1 2017
|
3 |
515 |
OM ASSET MGMT PLC, RDWR, EURN.BR
|
NEW HOLDINGS
|
4/26/2024 |
000108514624002049 |
|
Q1 2017
|
30 |
4,454 |
AMBC, OR.TO, QUOT, VRA
|
NEW HOLDINGS
|
8/26/2020 |
000108514620002382 |
|
Q1 2017
|
588 |
1,385,099 |
AVGO, USB, COP, BMO.TO
|
13F-HR
|
5/12/2017 |
000108514617001219 |
|
Q4 2016
|
7 |
1,101 |
AMKR, FGPR, CARB, RMBS
|
NEW HOLDINGS
|
8/26/2020 |
000108514620002381 |
|
Q4 2016
|
587 |
1,574,910 |
WFC, CM.TO, BKNG, BABA
|
RESTATEMENT
|
4/11/2017 |
000108514617000953 |
|
Q4 2016
|
3 |
4,707 |
QRTEA, BPY, YRD
|
NEW HOLDINGS
|
4/11/2017 |
000108514617000954 |
|
Q3 2016
|
21 |
2,941 |
AGI.TO, AMKR, NYT, KBH
|
NEW HOLDINGS
|
8/26/2020 |
000108514620002380 |
|
Q3 2016
|
518 |
1,146,021 |
AAPL, META, WFC, CTSH
|
13F-HR
|
11/10/2016 |
000108514616004702 |
|
Q2 2016
|
8 |
1,234 |
UCBI, MTW, ARI, MTG
|
NEW HOLDINGS
|
8/26/2020 |
000108514620002379 |
|
Q2 2016
|
494 |
1,346,678 |
V, MA, AZO, WMT
|
13F-HR
|
8/11/2016 |
000108514616004252 |
|
Q1 2016
|
11 |
1,801 |
PAAS.TO, ATGE, WLL, DOC
|
NEW HOLDINGS
|
8/26/2020 |
000108514620002378 |
|
Q1 2016
|
377 |
718,613 |
ACN, PG, WFC, ESRX
|
13F-HR
|
5/13/2016 |
000108514616003712 |
|
Q4 2015
|
11 |
1,672 |
CRRTQ, DRH, ILG, SRCI
|
NEW HOLDINGS
|
8/26/2020 |
000108514620002377 |
|
Q4 2015
|
411 |
651,533 |
NEE, PG, XOM, WFC
|
13F-HR
|
2/11/2016 |
000165142416000010 |
|
Q3 2015
|
4 |
541 |
JMEI, ISBC, SSRM, PVG
|
NEW HOLDINGS
|
8/26/2020 |
000108514620002376 |
|
Q3 2015
|
252 |
299,275 |
MDT, LVS, AZO, TAP
|
13F-HR
|
11/12/2015 |
000165142415000008 |