| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | 88 | $112M | +$3.03M | -$3.71M | -$678K | AMZN, AAPL, V, COST, HD | 13F-HR | 11/7/2019, 01:54 PM |
| Q2 2019 | 88 | $112M | +$1.53M | -$4.29M | -$2.75M | AMZN, V, AAPL, SQ, COST | 13F-HR | 7/19/2019, 09:25 AM |
| Q1 2019 | 90 | $110M | +$4.16M | -$1.64M | +$2.53M | AMZN, AAPL, V, SQ, COST | 13F-HR | 5/13/2019, 11:46 AM |
| Q4 2018 | 76 | $94M | +$3.32M | -$12.1M | -$8.77M | AMZN, V, AAPL, SQ, COST | 13F-HR | 1/25/2019, 01:54 PM |
| Q3 2018 | 89 | $124M | +$804K | -$4.36M | -$3.55M | AMZN, AAPL, V, SQ, COST | 13F-HR | 11/14/2018, 11:16 AM |
| Q2 2018 | 85 | $114M | +$3.86M | -$5.16M | -$1.3M | AMZN, AAPL, V, SQ, COST | 13F-HR | 8/14/2018, 04:19 PM |
| Q1 2018 | 89 | $108M | +$12.7M | -$10.9M | +$1.76M | AMZN, AAPL, V, COST, HD | 13F-HR | 5/14/2018, 04:29 PM |
| Q4 2017 | 94 | $104M | $0 | $0 | AMZN, AAPL, V, JNJ, COST | Restatement | 2/14/2018, 03:03 PM |