| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2012 | 27 | $105M | +$4.21M | -$4.85M | -$639K | AAPL, GOOGL, V, PCLN, AXP | 13F-HR | 6/26/2014, 01:36 PM |
| Q1 2012 | 25 | $114M | +$8.44M | -$11.4M | -$2.95M | AAPL, GOOGL, PCLN, V, AXP | 13F-HR | 6/26/2014, 01:53 PM |
| Q4 2011 | 27 | $93.3M | $0 | $0 | AAPL, GOOGL, V, PCLN, AXP | 13F-HR | 6/26/2014, 01:50 PM |