| Q4 2025 |
255 |
$793,849,000 |
+$370,073,828 |
-$243,960,949 |
+$126,112,879 |
ALIBABA GROUP HLDG LTD, ECHOSTAR CORP, SNOWFLAKE INC, STRATEGY INC, STRATEGY INC
|
13F-HR |
12 Feb 2026, 07:14 |
| Q3 2025 |
192 |
$797,650,000 |
+$274,480,091 |
-$181,630,595 |
+$92,849,496 |
IBIT, ALIBABA GROUP HLDG LTD, STRATEGY INC, STRATEGY INC, STRIDE INC
|
13F-HR |
12 Nov 2025, 08:43 |
| Q2 2025 |
158 |
$659,235,000 |
+$481,184,901 |
-$116,836,604 |
+$364,348,297 |
IBIT, ALIBABA GROUP HLDG LTD, MICROSTRATEGY INC, SEA LTD, STRIDE INC
|
13F-HR |
11 Aug 2025, 06:21 |
| Q1 2025 |
141 |
$269,525,000 |
+$123,445,039 |
-$235,783,990 |
-$112,338,951 |
STRIDE INC, AIR TRANS SVCS GROUP INC, SEA LTD, LIVE NATION ENTERTAINMENT IN, MICROSTRATEGY INC
|
13F-HR |
15 May 2025, 11:09 |
| Q4 2024 |
140 |
$378,440,000 |
+$204,375,489 |
-$140,264,541 |
+$64,110,948 |
MICROSTRATEGY INC, ON SEMICONDUCTOR CORP, CINEMARK HLDGS INC, STRIDE INC, LIVE NATION ENTERTAINMENT IN
|
13F-HR |
12 Feb 2025, 06:52 |
| Q3 2024 |
141 |
$298,081,000 |
+$132,863,582 |
-$96,782,919 |
+$36,080,663 |
ON SEMICONDUCTOR CORP, FRESHPET INC, MICROSTRATEGY INC, TRANSMEDICS GROUP INC, AIRBNB INC
|
13F-HR |
13 Nov 2024, 06:15 |
| Q2 2024 |
131 |
$253,100,000 |
+$124,529,744 |
-$153,896,459 |
-$29,366,715 |
ON SEMICONDUCTOR CORP, FRESHPET INC, ROYAL CARIBBEAN GROUP, MICROSTRATEGY INC, ZILLOW GROUP INC
|
13F-HR |
12 Aug 2024, 11:16 |
| Q1 2024 |
145 |
$274,139,000 |
+$110,664,458 |
-$153,924,102 |
-$43,259,644 |
ROYAL CARIBBEAN GROUP, ON SEMICONDUCTOR CORP, ON SEMICONDUCTOR CORP, SPLUNK INC, LANTHEUS HLDGS INC
|
13F-HR |
14 May 2024, 09:43 |
| Q4 2023 |
144 |
$266,193,000 |
+$96,843,978 |
-$160,130,525 |
-$63,286,547 |
CARNIVAL CORP, ON SEMICONDUCTOR CORP, MICROSTRATEGY INC, DOCUSIGN INC, LANTHEUS HLDGS INC
|
13F-HR |
14 Feb 2024, 07:01 |
| Q3 2023 |
194 |
$358,293,000 |
+$124,906,493 |
-$515,279,928 |
-$390,373,435 |
ON SEMICONDUCTOR CORP, CARNIVAL CORP, ROYAL CARIBBEAN GROUP, PALO ALTO NETWORKS INC, ON SEMICONDUCTOR CORP
|
Restatement |
13 Nov 2023, 08:42 |
| Q2 2023 |
192 |
$764,832,000 |
+$91,062,189 |
-$94,999,685 |
-$3,937,496 |
PALO ALTO NETWORKS INC, MERCADOLIBRE INC, CARNIVAL CORP, INSULET CORP, ON SEMICONDUCTOR CORP
|
13F-HR |
10 Aug 2023, 07:00 |
| Q1 2023 |
234 |
$731,007,000 |
+$110,035,188 |
-$383,861,269 |
-$273,826,081 |
PALO ALTO NETWORKS INC, MERCADOLIBRE INC, ETSY INC, INSULET CORP, ON SEMICONDUCTOR CORP
|
Restatement |
24 May 2023, 12:46 |
| Q4 2022 |
321 |
$886,660,000 |
+$248,169,424 |
-$419,359,868 |
-$171,190,444 |
PALO ALTO NETWORKS INC, MERCADOLIBRE INC, INSULET CORP, LIVE NATION ENTERTAINMENT IN, IWM
|
13F-HR |
13 Feb 2023, 08:59 |
| Q3 2022 |
411 |
$1,084,690,000 |
+$248,087,051 |
-$236,791,155 |
+$11,295,896 |
PALO ALTO NETWORKS INC, PALO ALTO NETWORKS INC, MERCADOLIBRE INC, LIVE NATION ENTERTAINMENT IN, ON SEMICONDUCTOR CORP
|
Restatement |
22 Nov 2022, 13:35 |
| Q2 2022 |
359 |
$1,073,531,000 |
+$474,357,662 |
-$158,591,902 |
+$315,765,760 |
PALO ALTO NETWORKS INC, PALO ALTO NETWORKS INC, LIVE NATION ENTERTAINMENT IN, MERCADOLIBRE INC, ETSY INC
|
13F-HR |
05 Aug 2022, 13:04 |
| Q1 2022 |
290 |
$905,833,000 |
+$600,251,672 |
-$248,978,013 |
+$351,273,659 |
PALO ALTO NETWORKS INC, MERCADOLIBRE INC, PALO ALTO NETWORKS INC, ETSY INC, SNAP INC
|
13F-HR |
29 Apr 2022, 06:06 |
| Q4 2021 |
280 |
$574,461,000 |
+$281,721,100 |
-$227,355,400 |
+$54,365,700 |
BLOCK INC, PALO ALTO NETWORKS INC, MONGODB INC, COUPA SOFTWARE INC, SEA LTD
|
Restatement |
04 Feb 2022, 09:47 |
| Q3 2021 |
250 |
$552,191,000 |
+$158,183,219 |
-$565,484,345 |
-$407,301,126 |
SQUARE INC, COUPA SOFTWARE INC, SEA LTD, SNAP INC, CHEGG INC
|
Restatement |
17 Nov 2021, 06:30 |
| Q2 2021 |
254 |
$955,993,000 |
+$629,428,320 |
-$290,039,230 |
+$339,389,090 |
SEA LTD, TSLA, SNAP INC, DICKS SPORTING GOODS INC, WAYFAIR INC
|
13F-HR |
02 Aug 2021, 06:19 |
| Q1 2021 |
242 |
$612,154,000 |
+$367,114,017 |
-$585,234,917 |
-$218,120,900 |
TSLA, SEA LTD, INSULET CORP, CHEGG INC, COUPA SOFTWARE INC
|
13F-HR |
12 May 2021, 11:43 |
| Q4 2020 |
218 |
$749,006,000 |
$0 |
$0 |
$0 |
TESLA INC, TESLA INC, CHEGG INC, MERCADOLIBRE INC, INSULET CORP
|
13F-HR |
16 Feb 2021, 07:50 |
| Q3 2020 |
198 |
$607,639,000 |
+$593,453,149 |
-$594,837,363 |
-$1,384,214 |
TESLA INC, TESLA INC, CHEGG INC, SEA LTD, WAYFAIR INC
|
13F-HR |
10 Nov 2020, 08:06 |
| Q2 2020 |
157 |
$608,909,000 |
+$592,206,939 |
-$311,165,108 |
+$281,041,831 |
SERVICENOW INC, TESLA INC, CHEGG INC, MERCADOLIBRE INC, TESLA INC
|
13F-HR |
06 Aug 2020, 11:20 |
| Q1 2020 |
139 |
$323,860,000 |
+$153,784,248 |
-$170,307,789 |
-$16,523,541 |
SERVICENOW INC, TESLA INC, MERCADOLIBRE INC, TESLA INC, CHEGG INC
|
13F-HR |
13 May 2020, 07:52 |
| Q4 2019 |
133 |
$358,668,000 |
+$117,878,071 |
-$215,275,659 |
-$97,397,588 |
SERVICENOW INC, AEROJET ROCKETDYNE HLDGS INC, MERCADOLIBRE INC, GOOGL, WORKDAY INC
|
13F-HR |
13 Feb 2020, 10:08 |
| Q3 2019 |
33 |
$62,705,000 |
$0 |
$0 |
$0 |
PAACU, CTACU, BROG, TKKS, TDACU
|
New Holdings |
20 Nov 2019, 09:56 |
| Q3 2019 |
111 |
$447,604,000 |
+$99,441,658 |
-$116,110,665 |
-$16,669,007 |
ADVANCED MICRO DEVICES INC, SERVICENOW INC, MERCADOLIBRE INC, AEROJET ROCKETDYNE HLDGS INC, WORKDAY INC
|
13F-HR |
14 Nov 2019, 08:39 |
| Q2 2019 |
133 |
$473,929,000 |
+$92,686,432 |
-$56,233,239 |
+$36,453,193 |
ADVANCED MICRO DEVICES INC, SERVICENOW INC, AEROJET ROCKETDYNE HLDGS INC, WORKDAY INC, WORKDAY INC
|
Restatement |
13 Aug 2019, 11:54 |
| Q1 2019 |
21 |
$35,394,000 |
$0 |
$0 |
$0 |
BROG, TKKSU, NFCU, OMAD, TBRG
|
New Holdings |
21 Jun 2019, 09:55 |
| Q1 2019 |
97 |
$399,587,000 |
+$184,614,398 |
-$112,510,605 |
+$72,103,793 |
ADVANCED MICRO DEVICES INC, SERVICENOW INC, WORKDAY INC, HUBSPOT INC, AEROJET ROCKETDYNE HLDGS INC
|
13F-HR |
15 May 2019, 08:21 |
| Q4 2018 |
102 |
$290,845,000 |
$0 |
$0 |
$0 |
ADVANCED MICRO DEVICES INC, INTEGRATED DEVICE TECHNOLOGY, WORKDAY INC, SERVICENOW INC, TESARO INC
|
13F-HR |
12 Feb 2019, 12:51 |
| Q3 2018 |
108 |
$323,494,000 |
+$184,545,862 |
-$107,382,704 |
+$77,163,158 |
ADVANCED MICRO DEVICES INC, QIAGEN NV, MOLINA HEALTHCARE INC, SERVICENOW INC, WORKDAY INC
|
13F-HR |
06 Nov 2018, 11:45 |
| Q2 2018 |
110 |
$210,088,000 |
+$106,836,734 |
-$271,426,621 |
-$164,589,887 |
ADVANCED MICRO DEVICES INC, PALO ALTO NETWORKS INC, SQUARE INC, MOLINA HEALTHCARE INC, SHIP FIN INTL LTD
|
13F-HR |
10 Aug 2018, 11:59 |
| Q1 2018 |
75 |
$359,581,000 |
+$64,637,851 |
-$57,759,612 |
+$6,878,239 |
VERISIGN INC, ADVANCED MICRO DEVICES INC, SQUARE INC, TERADYNE INC, MICROCHIP TECHNOLOGY INC
|
13F-HR |
09 May 2018, 11:30 |
| Q4 2017 |
66 |
$339,663,000 |
$0 |
$0 |
$0 |
VERISIGN INC, ADVANCED MICRO DEVICES INC, TERADYNE INC, MICRON TECHNOLOGY INC, MICROCHIP TECHNOLOGY INC
|
13F-HR |
14 Feb 2018, 07:26 |
| Q3 2017 |
56 |
$307,858,000 |
+$45,249,200 |
-$117,109,027 |
-$71,859,827 |
VERISIGN INC, ADVANCED MICRO DEVICES INC, INTERDIGITAL INC, INTEL CORP, MICROCHIP TECHNOLOGY INC
|
13F-HR |
13 Nov 2017, 09:42 |
| Q2 2017 |
17 |
$350,709,000 |
+$22,041,321 |
-$115,117,426 |
-$93,076,105 |
VERISIGN INC, YAHOO INC, ADVANCED MICRO DEVICES INC, MOLINA HEALTHCARE INC, PALO ALTO NETWORKS INC
|
13F-HR |
20 Jul 2017, 07:58 |
| Q1 2017 |
16 |
$423,070,000 |
+$124,571,518 |
-$22,671,533 |
+$101,899,985 |
VERISIGN INC, TAKE-TWO INTERACTIVE SOFTWAR, ADVANCED MICRO DEVICES INC, YAHOO INC, PRICELINE GRP INC
|
13F-HR |
08 May 2017, 09:00 |
| Q4 2016 |
14 |
$299,652,000 |
+$69,159,538 |
-$78,443,275 |
-$9,283,737 |
VERISIGN INC, TAKE-TWO INTERACTIVE SOFTWAR, MOLINA HEALTHCARE INC, PALO ALTO NETWORKS INC, YAHOO INC
|
13F-HR |
08 Feb 2017, 09:25 |
| Q3 2016 |
16 |
$317,185,000 |
+$86,272,896 |
-$85,294,383 |
+$978,513 |
VERISIGN INC, PALO ALTO NETWORKS INC, NVIDIA CORP, PRICELINE GRP INC, TAKE-TWO INTERACTIVE SOFTWAR
|
Restatement |
06 Dec 2016, 08:13 |
| Q2 2016 |
13 |
$269,489,000 |
+$32,441,424 |
-$16,727,000 |
+$15,714,424 |
NVIDIA CORP, VERISIGN INC, PRICELINE GRP INC, TAKE-TWO INTERACTIVE SOFTWAR, MOLINA HEALTHCARE INC
|
Restatement |
06 Dec 2016, 07:56 |
| Q1 2016 |
13 |
$249,914,000 |
+$60,071,964 |
-$57,790,336 |
+$2,281,628 |
NVIDIA CORP, VERISIGN INC, PRICELINE GRP INC, MOLINA HEALTHCARE INC, PALO ALTO NETWORKS INC
|
Restatement |
06 Dec 2016, 07:43 |
| Q4 2015 |
14 |
$242,785,000 |
$0 |
$0 |
$0 |
VERISIGN INC, TESLA MTRS INC, NVIDIA CORP, MOLINA HEALTHCARE INC, TAKE-TWO INTERACTIVE SOFTWAR
|
Restatement |
06 Dec 2016, 07:30 |