| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2019 | 46 | $195M | +$3.28M | -$8.58M | -$5.3M | QQQ, SPY, EFA, MSFT, MPC | 13F-HR | 8/12/2019, 03:41 PM |
| Q1 2019 | 48 | $193M | +$6.39M | -$15.2M | -$8.79M | QQQ, SPY, EFA, MSFT, MPC | 13F-HR | 5/14/2019, 09:36 AM |
| Q4 2018 | 51 | $180M | +$38K | -$639K | -$601K | QQQ, SPY, UNP, MPC, MSFT | 13F-HR | 2/14/2019, 02:37 PM |
| Q3 2018 | 58 | $1.08M | $0 | $0 | DIS, ORCL, GTX | 13F-HR | 11/14/2018, 04:16 PM | |
| Q2 2018 | 57 | $395K | $0 | $0 | 13F-HR | 8/13/2018, 11:23 AM | ||
| Q1 2018 | 59 | $51.8M | $0 | $0 | BAC, KEY, IEFA, FAST, UNP | 13F-HR | 5/11/2018, 11:13 AM | |
| Q4 2017 | 64 | $2.24M | $0 | $0 | MFGP, STZ | 13F-HR | 2/14/2018, 03:02 PM | |
| Q3 2017 | 70 | $4.23M | $0 | $0 | 13F-HR | 11/13/2017, 03:33 PM | ||
| Q2 2017 | 66 | $3.46M | $0 | $0 | 13F-HR | 8/14/2017, 10:06 AM | ||
| Q1 2017 | 71 | $3.36M | $0 | $0 | 13F-HR | 5/12/2017, 11:44 AM | ||
| Q4 2016 | 77 | $174M | +$17.4M | -$35.5M | -$18.1M | QQQ, SPY, JPM, MSFT, KHC | 13F-HR | 2/14/2017, 05:32 PM |
| Q3 2016 | 83 | $193M | +$15.3M | -$24.3M | -$8.92M | QQQ, SPY, JPM, LLY, V | 13F-HR | 11/14/2016, 03:38 PM |
| Q2 2016 | 83 | $193M | $0 | $0 | QQQ, SPY, JPM, LMT, LLY | 13F-HR | 8/15/2016, 03:06 PM |