| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2020 | 37 | $164M | +$47.5M | -$95.5M | -$48M | 13F-HR | 5/13/2020, 12:07 PM | |
| Q4 2019 | 43 | $236M | +$20.1M | -$59M | -$38.9M | SPY | 13F-HR | 2/13/2020, 12:23 PM |
| Q3 2019 | 47 | $266M | +$62.2M | -$82.8M | -$20.6M | SPY, QQQ, AAPL, ALGN | 13F-HR | 11/13/2019, 11:50 AM |
| Q2 2019 | 46 | $290M | +$201M | -$47.6M | +$154M | SPY | Restatement | 9/4/2019, 08:46 AM |
| Q1 2019 | 31 | $134M | +$35.4M | -$47M | -$11.5M | QQQ, SPY, AAPL, ALGN | 13F-HR | 5/13/2019, 11:55 AM |
| Q4 2018 | 26 | $142M | +$52.8M | -$42.2M | +$10.6M | AAPL | 13F-HR | 2/13/2019, 10:54 AM |
| Q3 2018 | 34 | $136M | +$24.9M | -$17.3M | +$7.59M | CRM, DISH | 13F-HR | 11/13/2018, 09:50 AM |
| Q2 2018 | 37 | $128M | +$4.75M | -$24.2M | -$19.4M | CRM, BTU | 13F-HR | 8/13/2018, 07:58 AM |
| Q1 2018 | 38 | $143M | +$38.8M | -$36.8M | +$1.93M | CRM, BTU | 13F-HR | 5/9/2018, 09:40 AM |
| Q4 2017 | 37 | $142M | +$39.5M | -$56.1M | -$16.6M | BTU | Restatement | 2/22/2018, 08:45 AM |
| Q3 2017 | 38 | $159M | +$22.1M | -$111M | -$88.7M | 13F-HR | 11/14/2017, 12:06 PM | |
| Q2 2017 | 40 | $245M | +$25.9M | -$62.8M | -$36.9M | 13F-HR | 8/14/2017, 11:30 AM | |
| Q1 2017 | 36 | $276M | +$50M | -$52.4M | -$2.32M | 13F-HR | 5/15/2017, 02:21 PM | |
| Q4 2016 | 40 | $274M | +$48.7M | -$92.5M | -$43.8M | 13F-HR | 2/8/2017, 12:13 PM | |
| Q3 2016 | 28 | $319M | +$43.9M | -$97.9M | -$54M | 13F-HR | 11/14/2016, 11:33 AM | |
| Q2 2016 | 41 | $357M | +$38.5M | -$93.8M | -$55.3M | T | 13F-HR | 8/12/2016, 12:29 PM |
| Q1 2016 | 41 | $404M | +$130M | -$103M | +$26.8M | 13F-HR | 5/13/2016, 10:13 AM | |
| Q4 2015 | 37 | $382M | +$137M | -$37.5M | +$99M | 13F-HR | 2/12/2016, 11:01 AM | |
| Q3 2015 | 34 | $281M | +$65.8M | -$28.5M | +$37.2M | 13F-HR | 11/13/2015, 09:27 AM | |
| Q2 2015 | 33 | $249M | +$90M | -$32M | +$58M | 13F-HR | 8/14/2015, 11:26 AM | |
| Q1 2015 | 26 | $191M | +$65.4M | -$71.6M | -$6.13M | 13F-HR | 5/15/2015, 09:34 AM | |
| Q4 2014 | 30 | $199M | +$84M | -$69.5M | +$14.5M | 13F-HR | 2/23/2015, 11:26 AM | |
| Q3 2014 | 26 | $184M | +$56.1M | -$48.3M | +$7.84M | 13F-HR | 11/18/2014, 10:39 AM | |
| Q2 2014 | 32 | $178M | +$38.7M | -$175M | -$137M | MTCN | 13F-HR | 8/12/2014, 08:46 AM |
| Q1 2014 | 42 | $312M | +$85.4M | -$139M | -$53.1M | MTCN, NIHDQ | 13F-HR | 5/13/2014, 12:06 PM |
| Q4 2013 | 44 | $352M | $0 | $0 | MTCN, TWTR, GM, SONY | 13F-HR | 2/13/2014, 07:07 AM |