|
Q4 2024
|
15 |
922,407 |
INVESCO QQQ TR puts, AMZN, MSFT, FICO
|
13F-HR
|
2/11/2025 |
000108119825000005 |
|
Q3 2024
|
15 |
930,540 |
QQQ puts, FICO, MSFT, AMZN
|
13F-HR
|
11/14/2024 |
000108119824000010 |
|
Q2 2024
|
13 |
745,158 |
MSFT, AMZN, FICO, NVDA
|
13F-HR
|
8/1/2024 |
000092417124000013 |
|
Q1 2024
|
14 |
931,803 |
NVDA, MSFT, AMZN, FICO
|
13F-HR
|
5/9/2024 |
000092417124000008 |
|
Q4 2023
|
15 |
860,643 |
MSFT, NVDA, AMZN, FICO
|
13F-HR
|
2/13/2024 |
000092417124000004 |
|
Q3 2023
|
14 |
744,251 |
MSFT, NVDA, AMZN, BA
|
13F-HR
|
11/1/2023 |
000092417123000004 |
|
Q2 2023
|
14 |
795,729 |
MSFT, NVDA, BA, AMZN
|
13F-HR
|
8/7/2023 |
000108119823000016 |
|
Q1 2023
|
14 |
708,052 |
MSFT, BA, NVDA, FICO
|
13F-HR
|
5/9/2023 |
000108119823000010 |
|
Q4 2022
|
13 |
574,469 |
MSFT, BA, FICO, AMZN
|
13F-HR
|
1/30/2023 |
000108119823000004 |
|
Q3 2022
|
13 |
555,777 |
AMZN, MSFT, AAPL, BA
|
13F-HR
|
11/2/2022 |
000108119822000011 |
|
Q2 2022
|
15 |
636,853 |
MSFT, AAPL, NVDA, AMZN
|
13F-HR
|
8/1/2022 |
000092417122000007 |
|
Q1 2022
|
16 |
902,546 |
AMZN, NVDA, MSFT, AAPL
|
13F-HR
|
5/12/2022 |
000108119822000007 |
|
Q4 2021
|
16 |
1,220,415 |
SE, NVDA, AMZN, MSFT
|
13F-HR
|
2/9/2022 |
000108119822000002 |
|
Q3 2021
|
18 |
1,195,800 |
SE, AMZN, MSFT, ROKU
|
13F-HR
|
10/28/2021 |
000108119821000013 |
|
Q2 2021
|
18 |
1,203,857 |
SE, ROKU, AMZN, MSFT
|
13F-HR
|
8/3/2021 |
000108119821000010 |
|
Q1 2021
|
17 |
1,055,924 |
SE, AMZN, ROKU, DHI
|
13F-HR
|
5/13/2021 |
000108119821000007 |
|
Q4 2020
|
17 |
1,054,058 |
SE, AMZN, ROKU, MSFT
|
13F-HR
|
2/9/2021 |
000108119821000003 |
|
Q3 2020
|
16 |
935,699 |
AMZN, SE, MSFT, DHI
|
13F-HR
|
11/12/2020 |
000108119820000010 |
|
Q2 2020
|
15 |
733,512 |
AMZN, SE, MSFT, FICO
|
13F-HR
|
8/10/2020 |
000108119820000008 |
|
Q1 2020
|
14 |
478,124 |
AMZN, MSFT, MA, SE
|
13F-HR
|
5/11/2020 |
000108119820000006 |
|
Q4 2019
|
15 |
539,230 |
ROKU, AMZN, MSFT, META
|
13F-HR
|
2/12/2020 |
000108119820000003 |
|
Q3 2019
|
17 |
513,234 |
AMZN, ROKU, MSFT, FICO
|
13F-HR
|
11/6/2019 |
000108119819000005 |
|
Q2 2019
|
19 |
635,008 |
AMZN, INTU, META, MSFT
|
13F-HR
|
8/1/2019 |
000108119819000003 |
|
Q1 2019
|
21 |
630,360 |
BA, AMZN, INTU, CRM
|
13F-HR
|
5/14/2019 |
000156761919010814 |
|
Q4 2018
|
14 |
401,183 |
BA, AMZN, UNH, CRM
|
13F-HR
|
2/7/2019 |
000092417119000004 |
|
Q3 2018
|
21 |
675,366 |
AMZN, BA, XPO, META
|
13F-HR
|
11/7/2018 |
000092417118000018 |
|
Q2 2018
|
21 |
639,782 |
META, BA, AMZN, XPO
|
13F-HR
|
7/27/2018 |
000092417118000016 |
|
Q1 2018
|
22 |
673,073 |
CRM calls, LRCX, BA, META
|
13F-HR
|
5/10/2018 |
000092417118000012 |
|
Q4 2017
|
20 |
578,429 |
LRCX, XPO, BA, CHDN
|
13F-HR
|
2/7/2018 |
000092417118000006 |
|
Q3 2017
|
19 |
488,241 |
LRCX, META, MNRO calls, MCHP
|
13F-HR
|
11/7/2017 |
000092417117000020 |
|
Q2 2017
|
20 |
508,761 |
SPY puts, LRCX, META, MCHP
|
13F-HR
|
7/25/2017 |
000092417117000016 |
|
Q1 2017
|
26 |
480,017 |
DG, MIC, META, IWM puts
|
13F-HR
|
5/10/2017 |
000092417117000010 |
|
Q4 2016
|
29 |
593,668 |
IWM puts, SPY puts, DG, META
|
13F-HR
|
2/7/2017 |
000092417117000006 |
|
Q3 2016
|
29 |
465,770 |
SPY puts, AMZN, META, MIC
|
13F-HR
|
11/7/2016 |
000092417116000043 |
|
Q2 2016
|
23 |
423,480 |
SPY puts, SIG puts, MG.TO, SWKS
|
13F-HR
|
8/9/2016 |
000092417116000034 |
|
Q1 2016
|
26 |
398,804 |
SWKS, MG.TO, AMZN, XLI puts
|
13F-HR
|
5/12/2016 |
000092417116000026 |
|
Q4 2015
|
24 |
393,260 |
META, MG.TO, HCA, NOC
|
13F-HR
|
2/10/2016 |
000092417116000019 |
|
Q3 2015
|
23 |
344,910 |
MG.TO, JPM, AGN, META
|
RESTATEMENT
|
11/17/2015 |
000092417115000009 |
|
Q2 2015
|
22 |
330,864 |
AGN, AAPL, JPM, HMHC
|
RESTATEMENT
|
8/17/2015 |
000108514615001902 |
|
Q1 2015
|
15 |
380,508 |
LMT, AAPL, ACTAVIS PLC, MA
|
13F-HR
|
5/13/2015 |
000108514615001146 |
|
Q4 2014
|
14 |
379,466 |
LMT, AAL, MA, UNP
|
13F-HR
|
2/10/2015 |
000108514615000343 |
|
Q3 2014
|
15 |
317,459 |
LMT, UNP, MA, BA
|
13F-HR
|
11/6/2014 |
000108514614002092 |
|
Q2 2014
|
17 |
382,692 |
LMT, AAL, DAL, HD
|
13F-HR
|
8/7/2014 |
000108514614001545 |
|
Q1 2014
|
20 |
414,403 |
LMT, AAL, DAL, MA
|
13F-HR
|
5/8/2014 |
000108514614001021 |
|
Q4 2013
|
19 |
354,752 |
LMT, DAL, AAL, MA
|
13F-HR
|
2/10/2014 |
000108514614000325 |