|
Q3 2024
|
23 |
317,688 |
NTB, KTOS, PAR, IWM
|
13F-HR
|
11/12/2024 |
000095012324010985 |
|
Q2 2024
|
23 |
280,421 |
NTB, KTOS, PAR, CZR
|
13F-HR
|
8/13/2024 |
000095012324008147 |
|
Q1 2024
|
26 |
287,644 |
NTB, PAR, KTOS, CP.TO
|
13F-HR
|
5/10/2024 |
000095012324004365 |
|
Q4 2023
|
17 |
245,198 |
NTB, PAR, KTOS, DADA
|
13F-HR
|
2/12/2024 |
000095012324001483 |
|
Q3 2023
|
18 |
263,088 |
NTB, PAR, NEE, KTOS
|
13F-HR
|
11/13/2023 |
000095012323009926 |
|
Q2 2023
|
18 |
229,430 |
NTB, PAR, KTOS, DADA
|
13F-HR
|
8/11/2023 |
000095012323007347 |
|
Q1 2023
|
22 |
256,387 |
NTB, PAR, DADA, KTOS
|
13F-HR
|
5/11/2023 |
000095012323004448 |
|
Q4 2022
|
25 |
271,796 |
NTB, DADA, PAR, KTOS
|
13F-HR
|
2/10/2023 |
000095012323001524 |
|
Q3 2022
|
20 |
214,681 |
NTB, PAR, DADA, KTOS
|
13F-HR
|
11/10/2022 |
000095012322011401 |
|
Q2 2022
|
25 |
388,616 |
SPY, NTB, PAR, DADA
|
13F-HR
|
8/12/2022 |
000095012322008742 |
|
Q1 2022
|
28 |
465,619 |
SPY, NTB, PAR, DADA
|
13F-HR
|
5/10/2022 |
000095012322004979 |
|
Q4 2021
|
48 |
2,227,261 |
AMZN, GOOGL, SE, MSFT
|
RESTATEMENT
|
2/14/2022 |
000095012322002738 |
|
Q3 2021
|
52 |
2,362,301 |
SE, AMZN, GOOGL, DADA
|
13F-HR
|
11/12/2021 |
000095012321014802 |
|
Q2 2021
|
47 |
2,306,781 |
DADA, SE, AMZN, GOOGL
|
13F-HR
|
8/10/2021 |
000095012321010081 |
|
Q1 2021
|
49 |
2,133,012 |
DADA, AMZN, SE, GOOGL
|
13F-HR
|
5/14/2021 |
000095012321006445 |
|
Q4 2020
|
42 |
1,704,050 |
DADA, BABA, AAPL, AMZN
|
13F-HR
|
2/9/2021 |
000095012321001348 |
|
Q3 2020
|
49 |
1,440,575 |
DADA, AMZN, GOOGL, MSFT
|
13F-HR
|
11/13/2020 |
000095012320011714 |
|
Q2 2020
|
47 |
1,037,550 |
DADA, MSFT, GOOGL, AAPL
|
13F-HR
|
8/12/2020 |
000095012320008304 |
|
Q1 2020
|
26 |
212,887 |
NTB, QQQ, KTOS, SPY
|
13F-HR
|
5/13/2020 |
000095012320004654 |
|
Q4 2019
|
58 |
1,887,801 |
BA, AMZN, GOOGL, BABA
|
13F-HR
|
2/12/2020 |
000095012320001611 |
|
Q3 2019
|
39 |
1,690,538 |
BA, GOOGL, AMZN, LMT
|
13F-HR
|
11/8/2019 |
000095012319010402 |
|
Q2 2019
|
41 |
1,703,874 |
BA, AMZN, GOOGL, LMT
|
13F-HR
|
8/13/2019 |
000095012319007771 |
|
Q1 2019
|
40 |
1,470,134 |
BA, AMZN, BABA, LMT
|
13F-HR
|
5/13/2019 |
000095012319004590 |
|
Q4 2018
|
35 |
1,207,892 |
BA, AMZN, BABA, LMT
|
13F-HR
|
2/11/2019 |
000095012319001124 |
|
Q3 2018
|
31 |
1,368,083 |
BA, AMZN, NTB, LMT
|
13F-HR
|
11/9/2018 |
000095012318010934 |
|
Q2 2018
|
30 |
1,217,502 |
BA, AMZN, NTB, BABA
|
13F-HR
|
8/9/2018 |
000095012318007785 |
|
Q1 2018
|
26 |
1,065,753 |
AMZN, NTB, BA, BABA
|
13F-HR
|
5/9/2018 |
000095012318004415 |
|
Q4 2017
|
23 |
953,715 |
OEC, BABA, NTB, AMZN
|
13F-HR
|
2/7/2018 |
000095012318000958 |
|
Q3 2017
|
26 |
945,353 |
BABA, NTB, OEC, CMCSA
|
13F-HR
|
11/9/2017 |
000095012317009938 |
|
Q2 2017
|
26 |
726,051 |
NTB, BABA, OEC, CMCSA
|
13F-HR
|
8/8/2017 |
000095012317006878 |
|
Q1 2017
|
18 |
585,809 |
AMZN, NTB, OEC, FCX
|
13F-HR
|
5/3/2017 |
000095012317003813 |
|
Q4 2016
|
16 |
449,769 |
NTB, AMZN, SPECTRUM BRANDS HLDGS INC, OEC
|
13F-HR
|
2/2/2017 |
000095012317000712 |
|
Q3 2016
|
10 |
201,403 |
REVRQ, NTB, OEC, EZPW
|
13F-HR
|
11/10/2016 |
000095012316021726 |
|
Q2 2016
|
12 |
152,270 |
REVRQ, OEC, FDX, MDRX
|
13F-HR
|
8/10/2016 |
000095012316019208 |
|
Q1 2016
|
13 |
486,241 |
SPECTRUM BRANDS HLDGS INC, AMZN, RTN, REVRQ
|
13F-HR
|
5/10/2016 |
000095012316016499 |
|
Q4 2015
|
13 |
396,767 |
SPECTRUM BRANDS HLDGS INC, RTN, AMZN, REVRQ
|
13F-HR
|
2/10/2016 |
000095012316013897 |
|
Q3 2015
|
13 |
272,224 |
SPECTRUM BRANDS HLDGS INC, REVRQ, OEC, NEE
|
13F-HR
|
11/16/2015 |
000095012315012086 |