| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2018 | 66 | $113M | +$11.3M | -$6.38M | +$4.9M | TDTT, AAPL, TOTL, V, HD | 13F-HR | 10/18/2018, 04:34 PM |
| Q2 2018 | 66 | $103M | +$11M | -$4.05M | +$6.91M | TDTT, AAPL, TOTL, HD, V | 13F-HR | 8/2/2018, 03:19 PM |
| Q4 2017 | 69 | $103M | TDTT, AAPL, TOTL, HD, NTRS | 13F-HR | 2/9/2018, 02:06 PM |