| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 4 | $9.89M | +$9.66M | $0 | +$9.66M | DAL, QQQ, CND, BUR | 13F-HR | 11/15/2021, 10:51 AM |
| Q2 2021 | 1 | $217K | $0 | -$27.9M | -$27.9M | BUR | 13F-HR | 8/13/2021, 11:49 AM |
| Q1 2021 | 3 | $28M | +$28M | $0 | +$28M | TME, PARA, BUR | 13F-HR | 5/14/2021, 12:24 PM |
| Q4 2020 | 4 | $646K | +$332K | -$471K | -$139K | QQQ, TSLA, JPM, ARKK | 13F-HR | 2/16/2021, 08:21 AM |
| Q3 2020 | 4 | $724M | +$714M | +$714M | QQQ, CCL, MU, NOVS | 13F-HR | 11/16/2020, 11:47 AM | |
| Q2 2020 | 4 | $141M | +$141M | +$141M | C, C, EB, CCL | 13F-HR | 8/14/2020, 10:40 AM | |
| Q1 2020 | 1 | $99.5K | ON | 13F-HR | 5/15/2020, 11:53 AM | |||
| Q4 2019 | 4 | $2.87B | +$2.43B | +$2.43B | QQQ, SPY, ON, ON | 13F-HR | 2/14/2020, 10:23 AM | |
| Q3 2019 | 8 | $761M | +$714M | +$714M | QQQ, NFLX, C, BAC, MU | 13F-HR | 11/14/2019, 08:52 AM | |
| Q2 2019 | 2 | $49.8M | +$2.28M | -$24.7M | -$22.5M | MU, WDC | 13F-HR | 8/14/2019, 11:21 AM |
| Q1 2019 | 3 | $147M | +$66.1M | -$9.33M | +$56.8M | C, MU, WDC | 13F-HR | 5/14/2019, 01:17 PM |
| Q4 2018 | 3 | $83.3M | C, BRSWQ, MU | 13F-HR | 2/11/2019, 03:24 PM |