Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2018 | 66 | $113M | +$11.3M | -$7.93M | +$3.35M | TDTT, AAPL, TOTL, V, HD | 13F-HR | 10/18/2018, 04:34 PM |
Q2 2018 | 66 | $103M | +$11M | -$11.6M | -$694K | TDTT, AAPL, TOTL, HD, V | 13F-HR | 8/2/2018, 03:19 PM |
Q4 2017 | 69 | $103M | $0 | $0 | TDTT, AAPL, TOTL, HD, NTRS | 13F-HR | 2/9/2018, 03:06 PM |