|
Q2 2026
|
4,833 |
161,834,529
|
SPY, NVDA, GOOGL, AMZN
|
13F-HR
|
8/14/2026 |
000110465926097217 |
|
Q1 2026
|
4,470 |
126,944,245
|
NVDA, MSFT, AVGO, GOOGL
|
13F-HR
|
5/15/2026 |
000110465926062472 |
|
Q4 2025
|
4,558 |
131,536,686
|
NVDA, SPY, MSFT, PLTR
|
13F-HR
|
2/17/2026 |
000110465926016332 |
|
Q3 2025
|
4,509 |
123,943,040
|
NVDA, MSFT, QQQ puts, SPY
|
13F-HR
|
11/14/2025 |
000110465925112505 |
|
Q2 2025
|
4,306 |
100,446,481
|
SPY, NVDA, AAPL, MSFT
|
13F-HR
|
8/14/2025 |
000110465925078542 |
|
Q1 2025
|
4,198 |
84,261,049
|
SPY, MSFT, NVDA, AAPL
|
13F-HR
|
5/15/2025 |
000110465925049422 |
|
Q4 2024
|
4,348 |
90,904,369
|
SPY, MSFT, AAPL, NVDA
|
13F-HR
|
2/14/2025 |
000110465925014028 |
|
Q3 2024
|
4,494 |
76,477,908
|
NVDA, AAPL, MSFT, META
|
13F-HR
|
11/14/2024 |
000110465924119021 |
|
Q2 2024
|
4,434 |
71,284,052
|
MSFT, AAPL, NVDA, AMZN
|
13F-HR
|
8/14/2024 |
000110465924089589 |
|
Q1 2024
|
1 |
17
|
VSTEW
|
NEW HOLDINGS
|
11/14/2024 |
000110465924119074 |
|
Q1 2024
|
4,288 |
77,979,075
|
MSFT, AAPL, NVDA, AMZN
|
13F-HR
|
5/15/2024 |
000110465924061895 |
|
Q4 2023
|
1 |
22
|
VSTEW
|
NEW HOLDINGS
|
11/14/2024 |
000110465924119083 |
|
Q4 2023
|
4,278 |
69,304,617
|
MSFT, AAPL, NVDA, AMD
|
13F-HR
|
2/14/2024 |
000110465924023658 |
|
Q3 2023
|
4,217 |
60,482,704
|
MSFT, AAPL, NVDA, META puts
|
13F-HR
|
11/14/2023 |
000110465923118137 |
|
Q2 2023
|
4,202 |
64,128,514
|
MSFT, NVDA, AAPL, TSLA
|
13F-HR
|
8/14/2023 |
000110465923091306 |
|
Q1 2023
|
4,386 |
62,099,712
|
AAPL, MSFT, TSLA, QQQ puts
|
13F-HR
|
5/15/2023 |
000110465923060730 |
|
Q4 2022
|
4,825 |
59,123,835
|
MSFT, AAPL, TSLA, AMZN puts
|
13F-HR
|
2/14/2023 |
000110465923021555 |
|
Q3 2022
|
5,141 |
56,960,367
|
AMZN puts, AAPL, MSFT, GOOG
|
13F-HR
|
11/14/2022 |
000110465922118505 |
|
Q2 2022
|
5,288 |
61,460,942
|
AMZN puts, AAPL, MSFT, GOOG
|
13F-HR
|
8/15/2022 |
000110465922091319 |
|
Q1 2022
|
5,474 |
76,099,803
|
AAPL, AMZN puts, MSFT, AMZN
|
13F-HR
|
5/16/2022 |
000110465922061307 |
|
Q4 2021
|
5,340 |
81,997,237
|
MSFT, TSLA puts, TSLA, AMZN puts
|
13F-HR
|
2/14/2022 |
000110465922023269 |
|
Q3 2021
|
4,923 |
78,336,925
|
MSFT, AAPL, TSLA, TSLA puts
|
13F-HR
|
11/15/2021 |
000110465921139136 |
|
Q2 2021
|
4,719 |
86,909,601
|
AAPL, MSFT, AMZN, TSLA
|
13F-HR
|
8/16/2021 |
000110465921106300 |
|
Q1 2021
|
3,981 |
81,518,349
|
MSFT, AAPL, AMZN, TSLA
|
13F-HR
|
5/17/2021 |
000110465921068064 |
|
Q4 2020
|
3,866 |
83,039,508
|
AMZN, MSFT, TESLA INC, AAPL
|
13F-HR
|
2/16/2021 |
000110465921023969 |
|
Q3 2020
|
3,776 |
74,494,282
|
TESLA INC, MSFT, AMZN, AAPL
|
13F-HR
|
11/16/2020 |
000110465920125810 |
|
Q2 2020
|
3,950 |
66,586,340
|
AMZN, MSFT, AAPL, TESLA INC
|
13F-HR
|
8/14/2020 |
000110465920095490 |
|
Q1 2020
|
3,872 |
51,182,597
|
MSFT, AAPL, AMZN, JNJ
|
13F-HR
|
5/15/2020 |
000110465920062550 |
|
Q4 2019
|
3,924 |
64,795,219
|
AAPL, MSFT, AMZN, LOW
|
13F-HR
|
2/14/2020 |
000110465920021731 |
|
Q3 2019
|
3,766 |
62,083,058
|
MSFT, BABA, LOW, JNJ
|
13F-HR
|
11/14/2019 |
000110465919064200 |
|
Q2 2019
|
3,632 |
65,022,597
|
BABA, AMZN, JNJ, MSFT
|
13F-HR
|
8/14/2019 |
000114420419040108 |
|
Q1 2019
|
3,549 |
61,331,502
|
AAPL, LOW, META, CELG
|
13F-HR
|
5/15/2019 |
000114420419026560 |
|
Q4 2018
|
3,720 |
55,234,177
|
AAPL, LOW, META, AMZN puts
|
13F-HR
|
2/14/2019 |
000114420419008248 |
|
Q3 2018
|
3,683 |
63,848,154
|
AMZN, LOW, BKNG, AAPL
|
13F-HR
|
11/14/2018 |
000114420418059921 |
|
Q2 2018
|
3,667 |
60,903,384
|
AAPL, AMZN, LOW, NXPI
|
13F-HR
|
8/14/2018 |
000114420418044658 |
|
Q1 2018
|
3,444 |
59,250,878
|
NXPI, AAPL, MRK, LOW
|
13F-HR
|
5/15/2018 |
000114420418028846 |
|
Q4 2017
|
3,546 |
55,964,362
|
AAPL, NXPI, TWX, META
|
13F-HR
|
2/14/2018 |
000114420418008882 |
|
Q3 2017
|
3,424 |
51,465,321
|
AAPL, NXPI, CMCSA, TJX
|
13F-HR
|
11/14/2017 |
000114420417058988 |
|
Q2 2017
|
3,332 |
49,618,779
|
AAPL, SPY, TJX, NXPI
|
13F-HR
|
8/14/2017 |
000114420417043135 |
|
Q1 2017
|
3,244 |
47,447,570
|
AAPL, MCD, TWX, NFLX
|
13F-HR
|
5/15/2017 |
000114420417027465 |
|
Q4 2016
|
3,405 |
44,331,431
|
MCD, DIS, AAPL, PCLN puts
|
13F-HR
|
2/14/2017 |
000114420417008946 |
|
Q3 2016
|
3,342 |
43,451,929
|
AMZN, AAPL, CVS, PCLN puts
|
13F-HR
|
11/14/2016 |
000114420416134331 |
|
Q2 2016
|
3,319 |
43,155,122
|
AMZN, CVS, META, MCD
|
13F-HR
|
8/15/2016 |
000114420416119433 |
|
Q1 2016
|
3,363 |
45,871,430
|
YHOO, BRK-B, AGN, BIIB
|
13F-HR
|
5/16/2016 |
000114420416102601 |
|
Q4 2015
|
3,756 |
49,951,572
|
BRK-B, BIIB, PCLN puts, MPC
|
13F-HR
|
2/16/2016 |
000114420416082778 |
|
Q3 2015
|
3,698 |
52,155,038
|
MPC, PSX, BRK-B, TSO
|
13F-HR
|
11/16/2015 |
000114420415065963 |
|
Q2 2015
|
3,720 |
52,377,964
|
PSX, MPC, BRK-B, DTV
|
13F-HR
|
8/14/2015 |
000114420415049877 |
|
Q1 2015
|
3,584 |
51,222,673
|
AAPL puts, PSX, MPC, BRK-B
|
13F-HR
|
5/15/2015 |
000114420415031574 |
|
Q4 2014
|
3,965 |
51,509,965
|
AAPL puts, PSX, MPC, LYB
|
13F-HR
|
2/17/2015 |
000114420415010232 |
|
Q3 2014
|
4,058 |
49,551,096
|
AAPL puts, AAPL, BRK-B, PSX
|
13F-HR
|
11/14/2014 |
000114420414068857 |
|
Q2 2014
|
4,137 |
49,086,884
|
AAPL, AAPL puts, BRK-B, PSX
|
13F-HR
|
8/14/2014 |
000114420414050265 |
|
Q1 2014
|
4,225 |
47,756,656
|
AAPL puts, BRK-B, GOOGL, LMCA
|
13F-HR
|
5/15/2014 |
000114420414031323 |
|
Q4 2013
|
4,420 |
43,277,368
|
AAPL puts, GOOGL puts, AAPL, BRK-B
|
13F-HR
|
2/14/2014 |
000114420414009922 |