| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2018 | 48 | $125M | +$4.11M | -$5.46M | -$1.35M | SPY, QQQ, MDY, AAPL, IBB | 13F-HR | 7/18/2018, 04:08 PM |
| Q1 2018 | 51 | $123M | +$8.09M | -$22.1M | -$14M | SPY, QQQ, MDY, AAPL, JNJ | 13F-HR | 4/25/2018, 03:40 PM |
| Q4 2017 | 48 | $138M | +$5.91M | -$3.35M | +$2.57M | SPY, QQQ, MDY, AAPL, JNJ | 13F-HR | 1/24/2018, 09:10 AM |
| Q3 2017 | 49 | $131M | +$4.42M | -$1.84M | +$2.58M | SPY, QQQ, MDY, AAPL, IBB | 13F-HR | 11/17/2017, 01:51 PM |
| Q2 2017 | 47 | $123M | +$794K | -$3.3M | -$2.51M | SPY, QQQ, MDY, AAPL, JNJ | 13F-HR | 7/20/2017, 11:14 AM |
| Q1 2017 | 47 | $122M | +$782K | -$27.8M | -$27M | SPY, QQQ, MDY, AAPL, JNJ | 13F-HR | 4/26/2017, 05:48 PM |
| Q4 2016 | 47 | $140M | +$4.92M | -$16.9M | -$12M | SPY, QQQ, MDY, AAPL, JNJ | 13F-HR | 1/19/2017, 02:03 PM |
| Q3 2016 | 48 | $149M | +$3.3M | -$8.1M | -$4.81M | SPY, QQQ, MDY, AAPL, JNJ | 13F-HR | 10/21/2016, 03:22 PM |
| Q2 2016 | 51 | $147M | +$1.73M | -$10.3M | -$8.57M | SPY, QQQ, MDY, AAPL, JNJ | 13F-HR | 7/28/2016, 06:02 PM |
| Q1 2016 | 58 | $153M | +$10.2M | -$8.42M | +$1.75M | SPY, QQQ, MDY, AAPL, JNJ | 13F-HR | 4/13/2016, 05:19 PM |
| Q4 2015 | 68 | $151M | +$7.51M | -$4.96M | +$2.54M | SPY, QQQ, MDY, AAPL, JNJ | 13F-HR | 1/29/2016, 05:45 PM |
| Q3 2015 | 64 | $141M | +$9.25M | -$484K | +$8.77M | SPY, QQQ, MDY, AAPL, OIH | 13F-HR | 10/15/2015, 09:04 AM |
| Q2 2015 | 62 | $146M | +$28.6K | -$2.38M | -$2.36M | SPY, QQQ, MDY, AAPL, OIH | 13F-HR | 7/13/2015, 11:07 AM |
| Q1 2015 | 63 | $150M | +$13M | -$3.43M | +$9.53M | SPY, MDY, QQQ, AAPL, OIH | 13F-HR | 4/10/2015, 10:51 AM |
| Q4 2014 | 61 | $140M | $0 | $0 | SPY, QQQ, MDY, AAPL, OIH | 13F-HR | 1/14/2015, 09:09 AM |