|
Q2 2026
|
5,017 |
138,117,670 |
WESTERN DIGITAL CORP, AMZN, NVDA, AAPL
|
13F-HR
|
8/14/2026 |
000089914026000855 |
|
Q1 2026
|
4,546 |
123,930,684 |
NVDA, AAPL, AMZN, GOOGL
|
13F-HR
|
5/15/2026 |
000089914026000547 |
|
Q4 2025
|
4,041 |
70,897,743 |
XLY, XLK, VUG, IWF
|
13F-HR
|
2/17/2026 |
000089914026000232 |
|
Q3 2025
|
3,628 |
67,173,960 |
SPY, XLF, XLP, VUG
|
13F-HR
|
11/14/2025 |
000089914025001286 |
|
Q2 2025
|
3,150 |
56,473,570 |
QQQ, SPY, IWF, VUG
|
13F-HR
|
8/14/2025 |
000089914025000964 |
|
Q1 2025
|
3,162 |
46,785,866 |
SPY, XLK, QQQ, VUG
|
13F-HR
|
5/15/2025 |
000089914025000680 |
|
Q4 2024
|
3,161 |
45,853,263 |
IWF, QQQ, SPY, VUG
|
13F-HR
|
2/14/2025 |
000089914025000265 |
|
Q3 2024
|
3,085 |
45,634,123 |
SPY, QQQ, DASH, MU
|
13F-HR
|
11/14/2024 |
000091957424006611 |
|
Q2 2024
|
2,989 |
43,901,317 |
SPY, QQQ, AAPL, META
|
13F-HR
|
8/14/2024 |
000091957424004663 |
|
Q1 2024
|
2,986 |
42,610,965 |
SPY, QQQ, MU, NFLX
|
13F-HR
|
5/15/2024 |
000091957424003138 |
|
Q4 2023
|
3,116 |
43,537,680 |
SPY, QQQ, MSFT, NVDA
|
13F-HR
|
2/14/2024 |
000091957424001405 |
|
Q3 2023
|
2,928 |
37,170,977 |
QQQ, SPY, PLTR, AMD
|
13F-HR
|
11/14/2023 |
000091957423006369 |
|
Q2 2023
|
2,967 |
39,869,905 |
QQQ, SPY, NVDA, F
|
13F-HR
|
8/14/2023 |
000091957423004772 |
|
Q1 2023
|
2,921 |
34,986,305 |
PALO ALTO NETWORKS INC, F, DHR, V
|
13F-HR
|
5/15/2023 |
000091957423003271 |
|
Q4 2022
|
2,767 |
31,850,404 |
QQQ, V, GILD, PCGU
|
13F-HR
|
2/14/2023 |
000091957423001463 |
|
Q3 2022
|
2,432 |
29,425,508 |
QQQ, SPY, V, MSFT
|
13F-HR
|
11/14/2022 |
000091957422006665 |
|
Q2 2022
|
2,444 |
30,298,817 |
QQQ, SPY, META, V
|
13F-HR
|
8/15/2022 |
000091957422005058 |
|
Q1 2022
|
2,540 |
33,883,184 |
OXY, TSLA, AMGN, MRK
|
13F-HR
|
5/16/2022 |
000091957422003439 |
|
Q4 2021
|
4,189 |
46,809,995 |
SPY, AMD, KO, PFE
|
13F-HR
|
2/14/2022 |
000091957422001500 |
|
Q3 2021
|
4,175 |
44,745,686 |
GOOGL, MSFT, CAT, V
|
13F-HR
|
11/15/2021 |
000091957421007064 |
|
Q2 2021
|
3,960 |
44,084,947 |
SPY, ROKU, SNAP, QCOM
|
13F-HR
|
8/16/2021 |
000091957421005327 |
|
Q1 2021
|
3,749 |
38,436,761 |
SPY, JNJ, ROKU, ABBV
|
13F-HR
|
5/17/2021 |
000091957421003689 |
|
Q4 2020
|
3,275 |
34,853,974 |
TGT, CRWD, SPY, HD
|
13F-HR
|
2/16/2021 |
000091957421001487 |
|
Q3 2020
|
3,013 |
28,171,953 |
HD, TGT, MRK, LOW
|
13F-HR
|
11/16/2020 |
000091957420007141 |
|
Q2 2020
|
2,881 |
20,189,994 |
HD, LOW, AMZN, TGT
|
13F-HR
|
8/14/2020 |
000091957420005333 |
|
Q1 2020
|
2,994 |
12,278,506 |
AMZN, HD, LQD, MRK
|
13F-HR
|
5/15/2020 |
000091957420003617 |
|
Q4 2019
|
3,595 |
33,241,163 |
V, PFE, MRK, SPY puts
|
13F-HR
|
2/14/2020 |
000091957420001658 |
|
Q3 2019
|
3,391 |
29,720,787 |
SPY, XLY, HD, QQQ
|
13F-HR
|
11/14/2019 |
000091957419007215 |
|
Q2 2019
|
3,271 |
29,898,627 |
MCD, SBUX, XLY, EBAY
|
13F-HR
|
8/14/2019 |
000091957419005310 |
|
Q1 2019
|
2,965 |
30,846,062 |
FIS, CMG, EBAY, MCD
|
13F-HR
|
5/15/2019 |
000091957419003635 |
|
Q4 2018
|
2,907 |
25,540,883 |
NFLX, YUM, SLB, XLE
|
13F-HR
|
2/14/2019 |
000091957419001667 |
|
Q3 2018
|
3,120 |
36,685,191 |
SPY, TGT, CVX, LMT
|
13F-HR
|
11/14/2018 |
000091957418007434 |
|
Q2 2018
|
3,245 |
33,538,423 |
SPY, KO, CMCSA, NFLX
|
13F-HR
|
8/14/2018 |
000091957418005574 |
|
Q1 2018
|
3,078 |
30,043,809 |
NFLX, TJX, TGT, SLB
|
13F-HR
|
5/15/2018 |
000091957418003756 |
|
Q4 2017
|
3,038 |
30,717,113 |
SPY, HD, MCD, LOW
|
13F-HR
|
2/14/2018 |
000091957418001761 |
|
Q3 2017
|
2,681 |
28,213,922 |
HD, LOW, MCD, MU
|
13F-HR
|
11/14/2017 |
000091957417008031 |
|
Q2 2017
|
2,900 |
27,644,290 |
MCD, LOW, WFC, DOW
|
13F-HR
|
8/14/2017 |
000091957417006174 |
|
Q1 2017
|
2,829 |
29,698,844 |
LOW, MCD, BAX, DD
|
13F-HR
|
5/15/2017 |
000091957417004235 |
|
Q4 2016
|
3,021 |
26,080,940 |
AET, DOW, DD, HUM
|
13F-HR
|
2/14/2017 |
000091957417001917 |
|
Q3 2016
|
3,049 |
27,591,907 |
SPY puts, MAR, AMZN, DOW
|
13F-HR
|
11/14/2016 |
000091957416016538 |
|
Q2 2016
|
2,860 |
23,292,665 |
DD, HD, META, WFC
|
13F-HR
|
8/15/2016 |
000091957416014937 |
|
Q1 2016
|
2,744 |
20,994,243 |
DD, DOW, TWC, HOT
|
13F-HR
|
5/16/2016 |
000091957416013236 |
|
Q4 2015
|
2,635 |
20,850,364 |
BRCM, HD, TWC, ABBV
|
13F-HR
|
2/16/2016 |
000091957416011121 |
|
Q3 2015
|
2,122 |
19,519,233 |
SPY, QQQ, GILD, ABBV
|
13F-HR
|
11/16/2015 |
000091957415008173 |
|
Q2 2015
|
2,648 |
20,597,232 |
HAL, CVX, TWC, AMGN
|
RESTATEMENT
|
2/9/2016 |
000091957416009963 |
|
Q2 2015
|
102 |
836,290 |
AMZN, RY.TO, MFC.TO, COCA COLA ENTERPRISES INC NE
|
NEW HOLDINGS
|
2/9/2016 |
000091957416009965 |
|
Q1 2015
|
2,472 |
20,307,078 |
TWC, EMR, BHI, AAPL
|
RESTATEMENT
|
2/9/2016 |
000091957416009959 |
|
Q1 2015
|
124 |
1,149,827 |
INTC, DTV, MOS, CNP
|
NEW HOLDINGS
|
2/9/2016 |
000091957416009961 |
|
Q4 2014
|
2,116 |
17,393,411 |
COV, TWC, PM, GD
|
RESTATEMENT
|
2/9/2016 |
000091957416009955 |
|
Q4 2014
|
77 |
682,255 |
DTV, MRK, LB, SU.TO
|
NEW HOLDINGS
|
2/9/2016 |
000091957416009957 |
|
Q3 2014
|
1,634 |
21,271,138 |
XLE, QQQ, SPY, TWC
|
RESTATEMENT
|
2/9/2016 |
000091957416009951 |
|
Q3 2014
|
74 |
1,110,656 |
SBUX, DG, LYB, VOD
|
NEW HOLDINGS
|
2/9/2016 |
000091957416009953 |
|
Q2 2014
|
2,025 |
21,192,413 |
MU, TWC, ACTAVIS PLC, EBAY
|
RESTATEMENT
|
2/9/2016 |
000091957416009947 |
|
Q2 2014
|
87 |
999,969 |
BNS.TO, TD, RY.TO, AFL
|
NEW HOLDINGS
|
2/9/2016 |
000091957416009949 |
|
Q1 2014
|
1,944 |
18,667,542 |
WYNN, MPC, TWC, CMCSA
|
13F-HR
|
5/15/2014 |
000091957414003392 |
|
Q4 2013
|
2,146 |
18,086,074 |
PFE, MPC, BKNG, MCD
|
13F-HR
|
2/14/2014 |
000091957414001713 |