| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1 | 0 | SCLX | 13F-HR | 2/14/2024 | 000166655124000002 |
| Q2 2023 | 24 | 37,684 | PXD, BKR, COP, CVX | 13F-HR | 8/8/2023 | 000166655123000004 |
| Q1 2023 | 23 | 44,594 | PSX, TRP, BKR, MTZ | 13F-HR | 5/15/2023 | 000166655123000003 |
| Q3 2022 | 1 | 133 | TPICQ | 13F-HR | 11/14/2022 | 000166655122000005 |
| Q2 2022 | 1 | 280 | TPICQ | 13F-HR | 8/15/2022 | 000166655122000004 |
| Q1 2022 | 1 | 276 | TPICQ | 13F-HR | 5/11/2022 | 000166655122000003 |
| Q4 2021 | 1 | 74 | CEPU | 13F-HR | 2/9/2022 | 000166655122000002 |
| Q3 2021 | 26 | 41,667 | GOOGL, SNAP, WSM, VZIO | 13F-HR | 11/12/2021 | 000166655121000005 |
| Q2 2021 | 29 | 60,126 | META, GOOGL, VZIO, TWTR | 13F-HR | 8/6/2021 | 000166655121000004 |
| Q1 2021 | 36 | 46,591 | BIDU, META, EA, PYPL | 13F-HR | 5/14/2021 | 000166655121000003 |
| Q4 2020 | 30 | 63,930 | GOOGL, MSFT, META, EXPE | 13F-HR | 2/12/2021 | 000166655121000002 |
| Q3 2020 | 86 | 115,889 | MDT, BMY, LLY, BAX | 13F-HR | 11/13/2020 | 000166655120000006 |
| Q2 2020 | 44 | 26,247 | ADSK, AMAT, APH, DOCU | 13F-HR | 8/13/2020 | 000166655120000005 |
| Q1 2020 | 2 | 210 | CEPU, AY | 13F-HR | 5/14/2020 | 000166655120000004 |
| Q4 2019 | 3 | 785 | CEPU, AY, TPICQ | 13F-HR | 2/14/2020 | 000166655120000002 |
| Q3 2019 | 3 | 876 | AY, CEPU, TPICQ | 13F-HR | 11/14/2019 | 000166655119000005 |
| Q2 2019 | 3 | 1,225 | CEPU, AY, TPICQ | 13F-HR | 8/14/2019 | 000166655119000004 |
| Q1 2019 | 3 | 1,279 | AY, CEPU, SBS | 13F-HR | 5/14/2019 | 000166655119000003 |
| Q4 2018 | 2 | 1,071 | AY, CEPU | 13F-HR | 2/13/2019 | 000166655119000002 |
| Q3 2018 | 74 | 67,828 | APD, CTRA, HON, CLR | 13F-HR | 11/13/2018 | 000166655118000008 |
| Q2 2018 | 60 | 39,372 | DVN, CVX, CTRA, CXO | 13F-HR | 8/14/2018 | 000166655118000006 |
| Q1 2018 | 28 | 17,252 | EQT, CLR, CNQ, JAG | 13F-HR | 5/15/2018 | 000166655118000005 |
| Q3 2017 | 59 | 65,247 | LLL, PF, BGS, TJX | 13F-HR | 11/8/2017 | 000166655117000012 |
| Q2 2017 | 58 | 66,188 | PF, EL, HD, DNKN | 13F-HR | 8/9/2017 | 000166655117000010 |
| Q1 2017 | 20 | 21,887 | AZO, EL, PEP, NCLH | 13F-HR | 5/12/2017 | 000166655117000006 |
| Q4 2016 | 1 | 216 | TPICQ | 13F-HR | 2/7/2017 | 000166655117000004 |
| Q3 2016 | 73 | 45,114 | PGR, KEY, META, BABA | 13F-HR | 11/7/2016 | 000166655116000005 |
| Q2 2016 | 19 | 10,348 | META, EDU, OLED, CRM | 13F-HR | 8/9/2016 | 000166655116000003 |
| Q1 2016 | 22 | 8,126 | META, IPHI, NFLX, BABA | 13F-HR | 5/11/2016 | 000129649416000009 |