| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2019 | 15 | 105,075 | AAPL, LMRK, ESTA, JPM | 13F-HR | 2/5/2020 | 000166675920000007 |
| Q1 2019 | 18 | 101,912 | AAPL, LMRK, ESTA, JPM | 13F-HR | 2/5/2020 | 000166675920000006 |
| Q4 2018 | 20 | 103,365 | AAPL, LMRK, JPM, DSL | 13F-HR | 2/5/2020 | 000166675920000005 |
| Q4 2017 | 81 | 100,685 | AAPL, LMRK, JPM, DSL | 13F-HR | 2/12/2018 | 000149315218001807 |
| Q3 2017 | 73 | 92,106 | AAPL, LMRK, JPM, DSL | 13F-HR | 11/14/2017 | 000149315217013017 |
| Q2 2017 | 78 | 30,309 | LMRK, JPM, DSL, AAPL | 13F-HR | 8/14/2017 | 000149315217009088 |
| Q1 2017 | 87 | 29,727 | JPM, LMRK, DSL, AAPL | 13F-HR | 5/15/2017 | 000149315217005243 |
| Q4 2016 | 81 | 90,665 | AAPL, JPM, LMRK, DSL | 13F-HR | 2/14/2017 | 000149315217001494 |