| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 982 | 278,211 | NUVL, NEE, CDRO, CNI | 13F-HR | 7/8/2026 | 000174299826000004 |
| Q1 2026 | 840 | 228,810 | COPX, CDRO, SEE, CWAN | 13F-HR | 4/15/2026 | 000174299826000003 |
| Q4 2025 | 991 | 354,326 | CDTX, BMO, UNH, SILJ | 13F-HR | 1/16/2026 | 000174299826000001 |
| Q3 2025 | 1,462 | 311,099 | VRNA, NVDA, UNH, SBSW | 13F-HR | 12/15/2025 | 000174299825000009 |
| Q2 2025 | 1,100 | 236,061 | BPMC, VOD, ERIC, CDRO | 13F-HR | 7/30/2025 | 000174299825000008 |
| Q1 2025 | 826 | 163,984 | BECN, QQQ, AMZN, MO | 13F-HR | 4/17/2025 | 000174299825000007 |
| Q4 2024 | 742 | 193,329 | ASML, HUM, SMAR, AVGO | 13F-HR | 1/13/2025 | 000174299825000001 |
| Q3 2024 | 755 | 207,614 | ITW, MO, FMC, IWM | 13F-HR | 10/18/2024 | 000174299824000005 |
| Q2 2024 | 526 | 148,862 | BN, BITO, NWLI, RL | 13F-HR | 8/5/2024 | 000174299824000004 |
| Q1 2024 | 766 | 165,820 | DCFC, BYRN, BITO, GE | 13F-HR | 5/2/2024 | 000174299824000003 |
| Q4 2023 | 569 | 90,140 | CPRI, BYRN, IWM, SPLK | 13F-HR | 1/12/2024 | 000174299824000001 |
| Q3 2023 | 702 | 168 | ATVI, HZNP, DHR, SGEN | 13F-HR | 10/10/2023 | 000174299823000004 |
| Q2 2023 | 634 | 78,917 | ISEE, HZNP, BYRN, LH | 13F-HR | 7/11/2023 | 000174299823000003 |
| Q1 2023 | 669 | 87,365 | OSH, HZNP, BYRN, VOD | 13F-HR | 4/12/2023 | 000174299823000002 |
| Q4 2022 | 676 | 71,627 | BYRN, VMW, FHN, MTAL | 13F-HR | 1/10/2023 | 000174299823000001 |
| Q3 2022 | 825 | 144,345 | CHNG, AVLR, HLN, ABBNY | 13F-HR | 10/19/2022 | 000174299822000007 |
| Q2 2022 | 884 | 135,614 | LI, CHRD, PSTH, BYRN | 13F-HR | 7/12/2022 | 000174299822000006 |
| Q1 2022 | 914 | 105,994 | PSTH, BIDU, BYRN, HMHC | 13F-HR | 4/25/2022 | 000174299822000005 |
| Q4 2021 | 600 | 186,641 | TMX, BABA, XLNX, BYRN | RESTATEMENT | 2/1/2022 | 000174299822000004 |
| Q3 2021 | 739 | 215,443 | GOOGL, XLNX, ARD, TINV | 13F-HR | 10/13/2021 | 000174299821000007 |
| Q2 2021 | 821 | 250,522 | SRNG, ALXN, DTE, TINV | 13F-HR | 7/14/2021 | 000174299821000006 |
| Q1 2021 | 804 | 268,333 | GRUB, THCB, AACQ, AMZN | 13F-HR | 4/12/2021 | 000174299821000005 |
| Q4 2020 | 821 | 366,742 | KNSL, BABA, CLSK, XLNX | 13F-HR | 1/19/2021 | 000174299821000001 |
| Q3 2020 | 524 | 236,652 | GRUB, QVCPQ, CLSK, FTAC | 13F-HR | 10/9/2020 | 000174299820000006 |
| Q2 2020 | 451 | 171,648 | IAC, BABA, FTAC, LYG | 13F-HR | 7/10/2020 | 000174299820000005 |
| Q1 2020 | 502 | 131,469 | AGN, WBC, LYG, ASML | 13F-HR | 4/9/2020 | 000174299820000004 |
| Q4 2019 | 893 | 322,672 | BABA, BOLD, AGN, ZAYO | 13F-HR | 1/10/2020 | 000174299820000001 |
| Q3 2019 | 976 | 327,039 | CELG, AGN, IPOA, ZAYO | 13F-HR | 10/25/2019 | 000174299819000005 |
| Q2 2019 | 1,036 | 339,208 | APC, RHT, CELG, ONCE | 13F-HR | 7/24/2019 | 000174299819000004 |
| Q1 2019 | 801 | 292,307 | ONCE, COTY, DIS, DWDP | 13F-HR | 4/17/2019 | 000174299819000003 |
| Q4 2018 | 762 | 285,783 | SHPG, TSRO, FOXA, RHT | 13F-HR | 1/22/2019 | 000174299819000001 |
| Q3 2018 | 984 | 428,492 | AET, AIMC, COL, ESRX | RESTATEMENT | 11/7/2018 | 000174299818000006 |
| Q2 2018 | 1,173 | 251,391 | DPS, NXPI, AET, CAVM | 13F-HR | 7/18/2018 | 000174299818000003 |