| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 3 | 8,902 | SMH, AMAT, SQ | 13F-HR | 11/12/2021 | 000166038921000010 |
| Q2 2021 | 6 | 20,083 | SMH, AMAT, NVDA, MU | 13F-HR | 8/13/2021 | 000166038921000007 |
| Q1 2021 | 6 | 3,000 | MU, FEZ, IWM, CLF | 13F-HR | 5/14/2021 | 000166038921000005 |
| Q4 2020 | 49 | 9,807 | IWM, MU, NKE, MSFT | 13F-HR | 2/12/2021 | 000166038921000003 |
| Q3 2020 | 20 | 5,181 | AMZN, TMUS, FEZ, JD | 13F-HR | 11/13/2020 | 000166038920000009 |
| Q2 2020 | 10 | 6,114 | ADBE, MKC, SNX, ACN | 13F-HR | 8/14/2020 | 000166038920000007 |
| Q1 2020 | 21 | 27,906 | EEM, IWM, FEZ, ZM | 13F-HR | 5/15/2020 | 000166038920000005 |
| Q4 2019 | 18 | 15,263 | FEZ, JBL, AZO, AIR | 13F-HR | 2/14/2020 | 000166038920000003 |
| Q3 2019 | 15 | 35,229 | SPY, LULU, CTAS, NKE | 13F-HR | 11/13/2019 | 000166038919000009 |
| Q2 2019 | 25 | 21,191 | INFO, ADBE, ACN, FEZ | 13F-HR | 8/13/2019 | 000166038919000007 |
| Q1 2019 | 21 | 26,124 | SPY, EEM, FDS, FIVE | 13F-HR | 5/15/2019 | 000166038919000005 |
| Q4 2018 | 5 | 28,937 | SPY, EEM, HEZU, AZO | 13F-HR | 2/13/2019 | 000166038919000003 |
| Q3 2018 | 169 | 130,525 | SPY, AAPL, SQ, NVDA | 13F-HR | 11/13/2018 | 000166038918000009 |
| Q2 2018 | 191 | 118,683 | SPY, AMZN, GOOS.TO, WWE | 13F-HR | 8/13/2018 | 000166038918000007 |
| Q1 2018 | 216 | 149,242 | SPY, PVH, IBKR, LULU | 13F-HR | 5/14/2018 | 000166038918000005 |
| Q4 2017 | 233 | 94,383 | BSAC, BCH, MU, GOOS.TO | 13F-HR | 2/13/2018 | 000166038918000003 |
| Q3 2017 | 467 | 110,833 | C, TEO, SQM, H | 13F-HR | 11/13/2017 | 000166038917000009 |
| Q2 2017 | 613 | 137,194 | KRE, AGO, CBOE, TECD | 13F-HR | 8/14/2017 | 000166038917000007 |
| Q1 2017 | 679 | 148,537 | MBT, CHKP, HPQ, ROP | 13F-HR | 5/12/2017 | 000166038917000005 |
| Q4 2016 | 609 | 149,239 | PLCE, UVV, JKHY, IDCC | 13F-HR | 2/14/2017 | 000166038917000003 |
| Q3 2016 | 646 | 128,166 | DNOW, YRD, MSI, CALPINE CORP | 13F-HR | 11/14/2016 | 000166038916000012 |
| Q2 2016 | 605 | 94,314 | NTES, MRC, PLCE, RIG | 13F-HR | 8/15/2016 | 000166038916000009 |
| Q1 2016 | 578 | 82,619 | TTWO, VC, LYB, CALM | 13F-HR | 5/16/2016 | 000166038916000006 |
| Q4 2015 | 607 | 104,631 | LYB, BWXT, AGCO, GPN | 13F-HR | 2/16/2016 | 000154749416000011 |