| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2020 | 156 | $129M | +$17.4M | -$6.63M | +$10.8M | AGZ, AAPL, SHOP, AMZN, MINT | 13F-HR | 10/9/2020, 04:45 PM |
| Q2 2020 | 153 | $122M | +$14.7M | -$15.7M | -$1.04M | AGZ, AAPL, SHOP, AMZN, MSFT | 13F-HR | 7/14/2020, 04:26 PM |
| Q1 2020 | 138 | $97.3M | +$18.5M | -$10.5M | +$8.03M | AAPL, AGZ, SHOP, AMZN, MSFT | 13F-HR | 4/29/2020, 03:19 PM |
| Q4 2019 | 154 | $104M | $0 | $0 | AAPL, SHOP, AMZN, MSFT, INTC | 13F-HR | 4/29/2020, 03:15 PM |