| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2019 | 46 | $195M | +$3.28M | -$6.29M | -$3.01M | QQQ, SPY, EFA, MSFT, MPC | 13F-HR | 8/12/2019, 03:41 PM |
| Q1 2019 | 48 | $193M | +$6.39M | -$8.39M | -$1.99M | QQQ, SPY, EFA, MSFT, MPC | 13F-HR | 5/14/2019, 09:36 AM |
| Q4 2018 | 51 | $180M | QQQ, SPY, UNP, MPC, MSFT | 13F-HR | 2/14/2019, 01:37 PM | |||
| Q3 2018 | 5 | $1.08M | DIS, ORCL, GTX | 13F-HR | 11/14/2018, 03:16 PM | |||
| Q2 2018 | 2 | $395K | 13F-HR | 8/13/2018, 11:23 AM | ||||
| Q1 2018 | 29 | $51.6M | BAC, KEY, IEFA, FAST, UNP | 13F-HR | 5/11/2018, 11:13 AM | |||
| Q4 2017 | 4 | $1.83M | MFGP, STZ | 13F-HR | 2/14/2018, 02:02 PM | |||
| Q3 2017 | 4 | $3.11M | 13F-HR | 11/13/2017, 02:33 PM | ||||
| Q2 2017 | 2 | $1.81M | 13F-HR | 8/14/2017, 10:06 AM | ||||
| Q1 2017 | 2 | $1.88M | 13F-HR | 5/12/2017, 11:44 AM | ||||
| Q4 2016 | 75 | $174M | +$17.2M | -$19M | -$1.87M | QQQXXXX, SPY, JPM, MSFT, KHC | 13F-HR | 2/14/2017, 04:32 PM |
| Q3 2016 | 72 | $187M | +$15M | -$15.5M | -$428K | QQQXXXX, SPY, JPM, LLY, V | 13F-HR | 11/14/2016, 02:38 PM |
| Q2 2016 | 83 | $193M | QQQXXXX, SPY, JPM, LMT, LLY | 13F-HR | 8/15/2016, 03:06 PM |