| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2019 | 187 | $176M | +$24M | -$3.31M | +$20.7M | META, SPY, V, AMZN, BRKB | 13F-HR | 5/3/2019, 01:07 PM |
| Q4 2018 | 197 | $111M | +$12.9M | -$60.7M | -$47.8M | SPY, V, BRKB, JPM, QQQ | 13F-HR | 2/13/2019, 01:31 PM |
| Q3 2018 | 184 | $209M | +$14.6M | -$13.5M | +$1.04M | META, SPY, AMZN, V, BRKB | 13F-HR | 11/13/2018, 11:17 AM |
| Q2 2018 | 181 | $206M | +$27.6M | -$21.8M | +$5.87M | META, SPY, AMZN, V, JPM | 13F-HR | 8/13/2018, 03:53 PM |
| Q1 2018 | 181 | $188M | +$18.3M | -$7.6M | +$10.7M | META, SPY, V, AMZN, BRKB | 13F-HR | 5/14/2018, 01:06 PM |
| Q4 2017 | 185 | $179M | +$18.3M | -$16.9M | +$1.41M | META, SPY, V, BRKB, BABA | 13F-HR | 2/13/2018, 08:11 AM |
| Q3 2017 | 186 | $172M | +$8.75M | -$13.5M | -$4.72M | META, SPY, V, AMZN, BRKB | 13F-HR | 11/13/2017, 08:10 AM |
| Q2 2017 | 174 | $164M | +$24.9M | -$12.5M | +$12.4M | META, SPY, AMZN, V, BRKB | 13F-HR | 8/4/2017, 09:51 AM |
| Q1 2017 | 170 | $146M | +$23.4M | -$10.1M | +$13.3M | META, SPY, AMZN, V, BRKB | 13F-HR | 5/12/2017, 03:32 PM |
| Q4 2016 | 164 | $123M | +$17.8M | -$12.1M | +$5.68M | META, SPY, BRKB, V, AMZN | 13F-HR | 2/14/2017, 09:17 AM |
| Q3 2016 | 159 | $117M | +$27.2M | -$5.71M | +$21.5M | META, SPY, BRKB, V, QQQ | 13F-HR | 11/2/2016, 02:06 PM |
| Q2 2016 | 138 | $86.6M | +$13.5M | -$13.7M | -$144K | META, SPY, BRKB, V, VZ | 13F-HR | 8/19/2016, 12:25 PM |
| Q1 2016 | 132 | $86.4M | +$10M | -$35.9M | -$25.9M | META, SPY, V, BRKB, VZ | 13F-HR | 6/22/2016, 10:47 AM |
| Q4 2015 | 127 | $110M | +$9.52M | -$9.58M | -$62.9K | META, SPY, QQQ, V, AMZN | 13F-HR | 6/22/2016, 10:44 AM |
| Q3 2015 | 135 | $100M | +$7.57M | -$35.6M | -$28M | META, SPY, QQQ, V, AMZN | 13F-HR | 6/22/2016, 10:52 AM |
| Q2 2015 | 196 | $129M | +$23.4M | -$15.2M | +$8.19M | META, SPY, QQQ, AGN, V | 13F-HR | 6/22/2016, 10:49 AM |
| Q1 2015 | 166 | $121M | +$27.7M | -$11.4M | +$16.4M | META, SPY, AGN, BRKB, QQQ | 13F-HR | 6/22/2016, 10:41 AM |
| Q4 2014 | 128 | $105M | $0 | $0 | META, SPY, BRKB, VZ, QQQ | 13F-HR | 6/22/2016, 10:38 AM |