| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2019 | 1 | 0 | 13F-HR | 8/2/2019 | 000121465919004953 | |
| Q1 2019 | 11 | 106,298 | IBN, HDB, AMZN, NEM | 13F-HR | 5/14/2019 | 000121465919003440 |
| Q4 2018 | 15 | 156,925 | SHY, NEM, HDB, AEM | 13F-HR | 2/14/2019 | 000121465919001135 |
| Q3 2018 | 16 | 315,593 | MU, HDB, XPO, SHOP | 13F-HR | 11/14/2018 | 000121465918007120 |
| Q2 2018 | 12 | 233,246 | BAC, MU, AMD, NTAP | 13F-HR | 8/14/2018 | 000121465918005451 |
| Q1 2018 | 11 | 222,334 | MU, XPO, BAC, LRCX | 13F-HR | 5/14/2018 | 000121465918003655 |
| Q4 2017 | 12 | 170,457 | XPO, MU, IIVI, GM calls | 13F-HR | 2/14/2018 | 000121465918001212 |
| Q3 2017 | 12 | 189,286 | MU, AMD, GM calls, XPO | 13F-HR | 11/13/2017 | 000121465917006601 |
| Q2 2017 | 12 | 157,453 | AMD, MU, XPO, C | 13F-HR | 8/14/2017 | 000121465917005062 |
| Q1 2017 | 15 | 176,602 | AMD, MU, C, LMT | 13F-HR | 5/12/2017 | 000121465917003267 |
| Q4 2016 | 10 | 125,257 | C, AMD, GM, WLK | 13F-HR | 2/13/2017 | 000121465917001008 |