| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2017 | 12 | $158M | +$15.9M | -$21.6M | -$5.63M | DXCM, AGN, AMZN, JD, META | 13F-HR | 2/14/2018, 01:57 PM |
| Q3 2017 | 18 | $244M | +$68.7M | -$41.4M | +$27.3M | PI, DXCM, META, AMZN, GDX | 13F-HR | 11/14/2017, 11:52 AM |
| Q2 2017 | 16 | $253M | +$60.3M | -$4.38M | +$55.9M | AMZN, SHPG, SHAK, GDX, META | 13F-HR | 8/14/2017, 03:10 PM |
| Q1 2017 | 17 | $232M | +$41.2M | -$2.41M | +$38.8M | AMZN, SHAK, AGN, META, SHPG | 13F-HR | 5/15/2017, 03:18 PM |
| Q4 2016 | 18 | $361M | HYG, PXD, SHAK, AGN, SHPG | 13F-HR | 2/14/2017, 07:49 AM |