| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2020 | 119 | $1.89M | +$1.89M | -$1.03M | +$867K | SPY, GILD, INTC, LVS, NFLX | 13F-HR | 5/15/2020, 07:55 PM |
| Q4 2019 | 3 | $1.03M | +$642K | -$87.2M | -$86.5M | JNUG, SIL, SA | 13F-HR | 2/18/2020, 11:34 AM |
| Q3 2019 | 289 | $87.5M | +$83.9M | -$4.75M | +$79.2M | MSFT, FDX, AMZN, META, WYNN | 13F-HR | 11/15/2019, 02:44 PM |
| Q1 2019 | 221 | $8.06M | $0 | $0 | EQIX, ZION, SEE, AGN, MAS | 13F-HR | 6/12/2019, 04:46 PM |