| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2019 | 0 | $0 | $0 | -$106M | -$106M | 13F-HR | 8/2/2019, 03:20 PM | |
| Q1 2019 | 11 | $106M | +$31.2M | -$92M | -$60.7M | IBN, HDB, AMZN, NEM, AEM | 13F-HR | 5/14/2019, 11:25 AM |
| Q4 2018 | 15 | $157M | +$120M | -$259M | -$139M | SHY, NEM, HDB, AEM, IBN | 13F-HR | 2/14/2019, 09:56 AM |
| Q3 2018 | 16 | $316M | +$171M | -$115M | +$56.3M | MU, HDB, XPO, SHOP, NTAP | 13F-HR | 11/14/2018, 03:31 PM |
| Q2 2018 | 12 | $233M | +$71.6M | -$65.3M | +$6.24M | BAC, MU, AMD, NTAP, XPO | 13F-HR | 8/14/2018, 12:53 PM |
| Q1 2018 | 11 | $222M | +$127M | -$87.4M | +$39.3M | MU, XPO, BAC, LRCX, SHOP | 13F-HR | 5/14/2018, 01:28 PM |
| Q4 2017 | 11 | $170M | +$45.8M | -$70.2M | -$24.4M | XPO, MU, IIVI, SHOP, BIDU | 13F-HR | 2/14/2018, 11:30 AM |
| Q3 2017 | 11 | $189M | +$70.7M | -$56.6M | +$14.1M | MU, AMD, XPO, C, SHOP | 13F-HR | 11/13/2017, 11:49 AM |
| Q2 2017 | 12 | $157M | +$64.8M | -$81.5M | -$16.8M | AMD, MU, XPO, C, GOOGL | 13F-HR | 8/14/2017, 03:26 PM |
| Q1 2017 | 15 | $177M | +$93.1M | -$53.7M | +$39.4M | AMD, MU, C, LMT, BAC | 13F-HR | 5/12/2017, 11:54 AM |
| Q4 2016 | 10 | $125M | $0 | $0 | C, AMD, GM, WLK, BAC | 13F-HR | 2/13/2017, 10:14 AM |