| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2015 | 16 | $14.3M | +$12.3M | -$10.2M | +$2.09M | HACK, AAPL, META, GOOGL, EOG | 13F-HR | 11/16/2015, 12:34 PM |
| Q2 2015 | 21 | $12.3M | +$7.46M | -$15.9M | -$8.42M | IR, AAPL, TWX, AMAT, META | 13F-HR | 8/13/2015, 07:13 PM |
| Q1 2015 | 27 | $20.7M | +$11.1M | -$17.8M | -$6.68M | IR, XHB, TWX, BEAV, META | 13F-HR | 5/14/2015, 06:19 PM |
| Q4 2014 | 13 | $26.4M | +$7.38M | -$41.4M | -$34M | FOXA, IR, MU, GOOGL, TWX | 13F-HR | 2/13/2015, 01:44 PM |
| Q3 2014 | 21 | $54.2M | +$15M | -$130M | -$115M | AAPL, TYC, IR, XLF, LYB | 13F-HR | 11/14/2014, 10:48 AM |
| Q2 2014 | 19 | $178M | +$120M | -$147M | -$26.7M | AAPL, TWX, MU, IR, PNR | 13F-HR | 8/14/2014, 12:03 PM |
| Q1 2014 | 15 | $207M | +$68.4M | -$145M | -$76.1M | BEAV, GOOGL, LYB, TWX, PNR | 13F-HR | 5/15/2014, 10:53 AM |
| Q4 2013 | 17 | $285M | $0 | $0 | GOOGL, PNR, PCLN, PCP, V | 13F-HR | 2/12/2014, 03:36 PM |