| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2017 | 162 | $89M | +$8.5M | -$11.2M | -$2.7M | AMZN, META, WFC, BAC, C | 13F-HR | 10/26/2017, 04:14 PM |
| Q2 2017 | 170 | $90M | +$11.2M | -$13.6M | -$2.39M | AMZN, WFC, C, META, JPM | 13F-HR | 7/20/2017, 12:32 PM |
| Q1 2017 | 182 | $91.5M | +$11.4M | -$12.9M | -$1.48M | AMZN, C, META, WFC, JPM | 13F-HR | 5/1/2017, 12:39 PM |
| Q4 2016 | 171 | $89.3M | +$12.4M | -$21.2M | -$8.82M | AMZN, WFC, AAPL, JPM, META | 13F-HR | 2/2/2017, 12:23 PM |
| Q3 2016 | 171 | $95.1M | +$7.15M | -$17M | -$9.84M | WFC, AAPL, JPM, AMZN, C | 13F-HR | 10/27/2016, 12:53 PM |
| Q2 2016 | 180 | $101M | +$9.05M | -$21.1M | -$12M | AAPL, JPM, WFC, PG, PFE | 13F-HR | 8/4/2016, 10:47 AM |
| Q1 2016 | 184 | $109M | +$15.7M | -$15.9M | -$264K | AAPL, JPM, WFC, PG, AMZN | 13F-HR | 4/22/2016, 12:02 PM |
| Q4 2015 | 189 | $109M | $0 | $0 | JPM, AAPL, PG, WFC, TGT | 13F-HR | 2/11/2016, 05:09 PM |