| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2019 | 1 | $1.00 | +$1.00 | -$66.6M | -$66.6M | 13F-HR | 7/15/2019, 04:20 PM | |
| Q1 2019 | 115 | $66.6M | +$63.8M | -$11.9M | +$51.8M | SPY, CPRI, XLNX, BKNG, MSFT | 13F-HR | 5/9/2019, 02:08 PM |
| Q4 2018 | 42 | $14.4M | $0 | $0 | NVDA, MMM, EFX, CL, INTC | 13F-HR | 2/13/2019, 11:15 AM |