| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | 18 | $59.5M | +$9.46M | -$250K | +$9.21M | BABA, AMZN, IWB, GOOGL, META | 13F-HR | 11/12/2019, 07:59 PM |
| Q2 2019 | 19 | $58.9M | +$12.9M | -$3.27M | +$9.67M | IWB, BABA, AMZN, GOOGL, META | 13F-HR | 8/7/2019, 09:39 PM |
| Q1 2019 | 16 | $48.5M | +$9.24M | +$9.24M | IWB, NFLX, AMZN, BABA, META | Restatement | 6/10/2019, 03:03 PM | |
| Q4 2018 | 20 | $47.6M | HAS, IWB, BABA, AMZN, NFLX | 13F-HR | 2/13/2019, 03:14 PM |