| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2017 | 31 | $62.9M | +$6.63M | -$6.2M | +$429K | LEXEA, DVMT, GOOG, MON, SRG | 13F-HR | 11/3/2017, 12:59 PM |
| Q2 2017 | 30 | $60.3M | +$7.69M | -$6.58M | +$1.11M | LEXEA, DVMT, GOOG, PSX, MON | 13F-HR | 8/8/2017, 03:48 PM |
| Q1 2017 | 29 | $60.7M | +$28.3M | -$392K | +$27.9M | LEXEA, DVMT, BUD, GOOG, MON | 13F-HR | 5/12/2017, 02:46 PM |
| Q4 2016 | 25 | $34M | DVMT, GOOG, MON, AMZN, HCA | Restatement | 2/9/2017, 03:14 PM |