| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2015 | 13F-HR | 7/28/2015, 08:14 PM | ||||||
| Q1 2015 | 22 | $194M | +$115M | -$50M | +$65.3M | META, AAPL, CCI, AMT, ARMH | 13F-HR | 5/14/2015, 06:43 PM |
| Q4 2014 | 23 | $238M | +$140M | -$22.7M | +$118M | ARMH, ARMH, WHR, CRM, PCP | 13F-HR | 2/13/2015, 03:05 PM |
| Q3 2014 | 30 | $253M | +$155M | -$15.8M | +$139M | CREE, META, CRM, CMCSA, TWTR | 13F-HR | 11/12/2014, 09:16 AM |
| Q2 2014 | 32 | $243M | +$132M | -$8.61M | +$124M | META, SUNEQ, SUNEQ, CBS, AAPL | 13F-HR | 8/14/2014, 02:40 PM |
| Q1 2014 | 29 | $218M | +$160M | -$31.9K | +$160M | VZ, AMT, META, AMZN, CSX | 13F-HR | 5/14/2014, 11:36 AM |
| Q4 2013 | 29 | $103M | AMT, AAPL, AMZN, CLFXXXX, MA | 13F-HR | 2/13/2014, 11:22 AM |