|
Q3 2024
|
102 |
2,861,369 |
OCCIDENTAL PETE CORP, CHKEZ, SOUTHERN CO, FORD MTR CO
|
13F-HR
|
11/14/2024 |
000142050624002584 |
|
Q2 2024
|
101 |
2,748,719 |
OCCIDENTAL PETE CORP, CHKEW, CHKEZ, SOUTHERN CO
|
13F-HR
|
8/12/2024 |
000142050624001338 |
|
Q1 2024
|
101 |
2,691,123 |
OCCIDENTAL PETE CORP, CHKEW, CHKEZ, SOUTHERN CO
|
13F-HR
|
5/13/2024 |
000142050624000786 |
|
Q4 2023
|
103 |
2,512,396 |
OCCIDENTAL PETE CORP, CHKEW, CHKEZ, SNAP INC
|
13F-HR
|
2/14/2024 |
000142050624000464 |
|
Q3 2023
|
105 |
2,636,761 |
OCCIDENTAL PETE CORP, CHKEW, CHKEZ, AKAMAI TECHNOLOGIES INC
|
13F-HR
|
11/14/2023 |
000142050623002224 |
|
Q2 2023
|
101 |
2,658,733 |
CHKEW, OCCIDENTAL PETE CORP, CHKEZ, AKAMAI TECHNOLOGIES INC
|
13F-HR
|
8/10/2023 |
000142050623001454 |
|
Q1 2023
|
120 |
3,146,207 |
PCGU, OCCIDENTAL PETE CORP, CHKEW, PALO ALTO NETWORKS INC
|
13F-HR
|
5/12/2023 |
000142050623001025 |
|
Q4 2022
|
133 |
3,675,628 |
CHKEW, PCGU, OCCIDENTAL PETE CORP, CHKEZ
|
13F-HR
|
2/14/2023 |
000142050623000643 |
|
Q3 2022
|
135 |
3,460,014 |
PCGU, CHKEW, CHKEZ, TWITTER INC
|
13F-HR
|
11/14/2022 |
000142050622002168 |
|
Q2 2022
|
139 |
3,269,210 |
PCGU, PALO ALTO NETWORKS INC, CHKEW, TWITTER INC
|
13F-HR
|
8/15/2022 |
000142050622001602 |
|
Q1 2022
|
150 |
3,799,219 |
PALO ALTO NETWORKS INC, PCGU, SNAP INC, ETSY INC
|
13F-HR
|
5/10/2022 |
000142050622000754 |
|
Q4 2021
|
121 |
3,203,548 |
SNAP INC, PCGU, PALO ALTO NETWORKS INC, ETSY INC
|
13F-HR
|
2/8/2022 |
000142050622000175 |
|
Q3 2021
|
104 |
2,592,105 |
SNAP INC, LIBERTY MEDIA CORP DEL, PCGU, ETSY INC
|
13F-HR
|
11/4/2021 |
000117152021000448 |
|
Q2 2021
|
106 |
2,332,358 |
SNAP INC, LIBERTY MEDIA CORP DEL, FARFETCH LTD, ETSY INC
|
13F-HR
|
8/13/2021 |
000142050621001110 |
|
Q1 2021
|
96 |
1,549,843 |
LIBERTY MEDIA CORP DEL, PCGU, MERCADOLIBRE INC, REALPAGE INC
|
13F-HR
|
5/12/2021 |
000142050621000551 |
|
Q4 2020
|
86 |
1,356,123 |
MERCADOLIBRE INC, MICROCHIP TECHNOLOGY INC., LIBERTY MEDIA CORP DEL, PCGU
|
RESTATEMENT
|
2/16/2021 |
000138713121002315 |
|
Q3 2020
|
72 |
751,030 |
LIBERTY MEDIA CORP DEL, INSULET CORP, MERCADOLIBRE INC, MICROCHIP TECHNOLOGY INC.
|
13F-HR
|
11/12/2020 |
000138713120009775 |
|
Q2 2020
|
67 |
661,748 |
MICROCHIP TECHNOLOGY INC., MERCADOLIBRE INC, NICE SYS INC, WRIGHT MED GROUP N V
|
13F-HR
|
8/14/2020 |
000138713120007436 |
|
Q1 2020
|
63 |
603,831 |
MICROCHIP TECHNOLOGY INC, WRIGHT MED GROUP N V, SERVICENOW INC, NEUROCRINE BIOSCIENCES INC
|
13F-HR
|
5/15/2020 |
000138713120004832 |
|
Q4 2019
|
60 |
537,229 |
MICROCHIP TECHNOLOGY INC, WRIGHT MED GROUP N V, SERVICENOW INC, REALPAGE INC
|
13F-HR
|
2/14/2020 |
000138713120001673 |
|
Q3 2019
|
55 |
499,432 |
MICROCHIP TECHNOLOGY INC, ADVANCED MICRO DEVICES INC, REALPAGE INC, LIBERTY MEDIA CORP
|
13F-HR
|
11/14/2019 |
000138713119008660 |
|
Q2 2019
|
47 |
354,060 |
MICROCHIP TECHNOLOGY INC, ADVANCED MICRO DEVICES INC, SERVICENOW INC, REALPAGE INC
|
RESTATEMENT
|
11/13/2019 |
000138713119008571 |
|
Q1 2019
|
41 |
279,870 |
ADVANCED MICRO DEVICES INC, SERVICENOW INC, MICROCHIP TECHNOLOGY INC, INTEGRATED DEVICE TECHNOLOGY
|
13F-HR
|
5/15/2019 |
000138713119003636 |
|
Q4 2018
|
34 |
196,724 |
ADVANCED MICRO DEVICES INC, MICROCHIP TECHNOLOGY INC, SERVICENOW INC, J2 GLOBAL INC
|
13F-HR
|
2/14/2019 |
000138713119001192 |