| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2020 | 90 | $486M | +$20.5M | -$1.83M | +$18.7M | AAPL, TSLA, QQQ, AMZN, SPY | 13F-HR | 2/16/2021, 05:45 PM |
| Q3 2020 | 76 | $404M | +$259M | -$8.17M | +$251M | AAPL, TSLA, AMZN, QQQ, MSFT | 13F-HR | 11/16/2020, 04:51 PM |
| Q2 2020 | 74 | $266M | +$13.2M | -$4.98M | +$8.18M | AAPL, QQQ, AMZN, SPY, MSFT | 13F-HR | 8/13/2020, 05:14 PM |
| Q1 2020 | 64 | $187M | $0 | $0 | AAPL, QQQ, AMZN, SPY, DIA | 13F-HR | 5/15/2020, 02:25 PM |