|
Q1 2024
|
37 |
410,792 |
PEGA, PM, SCHW, TSM
|
13F-HR
|
5/14/2024 |
000089706924001079 |
|
Q4 2023
|
37 |
430,440 |
PM, TSM, SCHW, LW
|
13F-HR
|
2/14/2024 |
000089706924000347 |
|
Q3 2023
|
32 |
358,769 |
AYX, PM, PEGA, GEO
|
13F-HR
|
11/14/2023 |
000095012323010529 |
|
Q2 2023
|
35 |
376,836 |
PM, BERY, AYX, PEGA
|
13F-HR
|
8/14/2023 |
000095012323007846 |
|
Q1 2023
|
37 |
370,138 |
MCHP, PEGA, PM, DOLE
|
13F-HR
|
5/15/2023 |
000095012323005004 |
|
Q4 2022
|
33 |
360,664 |
MCHP, PM, LW, FISV
|
13F-HR
|
2/14/2023 |
000095012323002350 |
|
Q3 2022
|
36 |
319,961 |
FISV, MCHP, BKI, BERY
|
13F-HR
|
11/14/2022 |
000095012322012056 |
|
Q2 2022
|
34 |
325,899 |
FISV, MCHP, ATVI, PEGA
|
13F-HR
|
8/15/2022 |
000095012322009270 |
|
Q1 2022
|
35 |
390,977 |
ATVI, UBER, PM, HMHC
|
13F-HR
|
5/16/2022 |
000095012322006277 |
|
Q4 2021
|
33 |
454,679 |
Microchip Technology INC, META, ABC, DLTR
|
13F-HR
|
2/14/2022 |
000095012322002684 |
|
Q3 2021
|
37 |
416,202 |
Microchip Technology INC, META, LBRDK, DOLE
|
13F-HR
|
11/15/2021 |
000095012321015254 |
|
Q2 2021
|
35 |
422,183 |
LBRDK, Microchip Technology Inc, META, ABC
|
13F-HR
|
8/16/2021 |
000095012321011214 |
|
Q1 2021
|
31 |
349,747 |
Microchip Technology INC, LBRDK, ABC, CCOI
|
13F-HR
|
5/17/2021 |
000095012321006825 |
|
Q4 2020
|
33 |
364,705 |
LBRDK, Microchip Technology Inc, ABC, CMCSA
|
13F-HR
|
2/16/2021 |
000095012321002465 |
|
Q3 2020
|
34 |
361,335 |
META, LBRDK, Microchip Technology Inc, CMCSA
|
13F-HR
|
11/16/2020 |
000095012320011989 |
|
Q2 2020
|
31 |
386,216 |
META, ABC, LBRDK, Microchip Technology Inc
|
13F-HR
|
8/14/2020 |
000095012320009034 |
|
Q1 2020
|
34 |
382,328 |
LBRDK, Amerisourcebergen Corp, META, GOOGL
|
13F-HR
|
5/15/2020 |
000095012320005140 |
|
Q4 2019
|
40 |
424,859 |
LBRDK, MCHP, META, ABC
|
13F-HR
|
2/14/2020 |
000095012320002313 |
|
Q3 2019
|
38 |
354,617 |
LBRDK, CHKP, MCHP, ABC
|
13F-HR
|
11/14/2019 |
000095012319010943 |
|
Q2 2019
|
38 |
358,524 |
LBRDK, META, ABC, CMCSA
|
13F-HR
|
8/14/2019 |
000095012319008116 |
|
Q1 2019
|
36 |
351,365 |
LBRDK, KMI, CMCSA, INXN
|
13F-HR
|
5/15/2019 |
000095012319005428 |
|
Q4 2018
|
43 |
351,832 |
KMI, CMCSA, ZAYO, LBRDK
|
13F-HR
|
2/14/2019 |
000095012319001969 |
|
Q3 2018
|
39 |
321,669 |
CMCSA, KMI, INXN, LBRDK
|
13F-HR
|
11/14/2018 |
000095012318011712 |
|
Q2 2018
|
42 |
318,669 |
CMCSA, KMI, AMT, INXN
|
13F-HR
|
8/14/2018 |
000095012318008687 |
|
Q1 2018
|
49 |
309,501 |
PANW, INXN, CMCSA, AMT
|
13F-HR
|
5/15/2018 |
000095012318005788 |
|
Q4 2017
|
46 |
285,817 |
GOOGL, PYPL, PANW, INXN
|
13F-HR
|
2/14/2018 |
000095012318002311 |
|
Q3 2017
|
42 |
271,951 |
PYPL, TRIP, PANW, GOOGL
|
13F-HR
|
11/14/2017 |
000095012317010638 |
|
Q2 2017
|
43 |
243,436 |
PYPL, LBRDK, MSFT, PANW
|
13F-HR
|
8/14/2017 |
000095012317007833 |
|
Q1 2017
|
43 |
261,685 |
LBRDK, PYPL, VMW, MSFT
|
13F-HR
|
5/15/2017 |
000095012317005138 |
|
Q4 2016
|
45 |
227,945 |
LBRDK, VMW, PYPL, INXN
|
13F-HR
|
2/14/2017 |
000095012317002206 |
|
Q3 2016
|
46 |
197,798 |
LBRDK, PYPL, VMW, CMCSA
|
13F-HR
|
11/14/2016 |
000095012316022006 |
|
Q2 2016
|
49 |
181,036 |
LBRDK, LQDT, PYPL, VMW
|
13F-HR
|
8/15/2016 |
000095012316019959 |
|
Q1 2016
|
45 |
171,004 |
LBRDK, PYPL, DFRG, LQDT
|
13F-HR
|
5/16/2016 |
000095012316017583 |
|
Q4 2015
|
45 |
152,905 |
DFRG, PYPL, LBRDK, QCOM
|
13F-HR
|
2/12/2016 |
000095012316014420 |
|
Q3 2015
|
43 |
155,962 |
LBRDK, DFRG, PEGA, PYPL
|
13F-HR
|
11/13/2015 |
000095012315011824 |
|
Q2 2015
|
44 |
148,506 |
LBRDK, MGI, LKQ, PEGA
|
13F-HR
|
8/14/2015 |
000095012315009135 |
|
Q1 2015
|
44 |
132,225 |
LBRDK, PEGA, EBAY, NILE
|
RESTATEMENT
|
5/15/2015 |
000095012315006574 |
|
Q4 2014
|
48 |
121,973 |
PEGA, LULU, NILE, EBAY
|
13F-HR
|
2/13/2015 |
000095012315001943 |
|
Q3 2014
|
45 |
130,155 |
NILE, PEGA, BLOX, EBAY
|
13F-HR
|
11/14/2014 |
000095012314011867 |
|
Q2 2014
|
48 |
86,536 |
PEGA, MG, LPSN, MGI
|
13F-HR
|
8/14/2014 |
000095012314008930 |
|
Q1 2014
|
51 |
80,814 |
LXFR, ATVI, BTU, MSFT
|
13F-HR
|
5/15/2014 |
000095012314006166 |
|
Q4 2013
|
50 |
77,857 |
EMC, GOOGL, ATVI, LXFR
|
13F-HR
|
2/14/2014 |
000095012314002523 |