| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 102 | 1,228,217 | GOOG, AMZN, NVDA, PHM | 13F-HR | 8/14/2026 | 000199937126017968 |
| Q1 2026 | 96 | 1,039,561 | GOOG, NVDA, AMZN, AAPL | 13F-HR | 5/15/2026 | 000200032426001943 |
| Q4 2025 | 108 | 1,126,161 | AMZN, GOOG, CCL, META | 13F-HR | 2/17/2026 | 000199937126003461 |
| Q3 2025 | 109 | 1,142,103 | AMZN, META, GOOG, GD | 13F-HR | 11/14/2025 | 000199937125017858 |
| Q2 2025 | 118 | 1,006,681 | CCL, AMZN, MSFT, META | 13F-HR | 8/14/2025 | 000199937125011373 |
| Q1 2025 | 106 | 801,143 | MSFT, META, PM, EXE | 13F-HR | 5/15/2025 | 000095012325005488 |
| Q4 2024 | 119 | 881,564 | AMZN, GOOG, EXE, MSFT | 13F-HR | 2/14/2025 | 000095012325002593 |
| Q3 2024 | 132 | 977,024 | GOOG, AAPL, MSFT, AMZN | 13F-HR | 11/14/2024 | 000095012324011672 |
| Q2 2024 | 118 | 915,841 | MSFT, AAPL, GOOG, AMZN | 13F-HR | 8/14/2024 | 000095012324008487 |
| Q1 2024 | 117 | 909,645 | MSFT, GOOG, AMZN, ASML | 13F-HR | 5/15/2024 | 000095012324005494 |
| Q4 2023 | 192 | 904,061 | MSFT, GOOG, BA, AMZN | 13F-HR | 2/14/2024 | 000095012324002379 |
| Q3 2023 | 202 | 931,903 | GOOG, MSFT, GD, DKNG | 13F-HR | 11/14/2023 | 000095012323010704 |
| Q2 2023 | 176 | 993,843 | GOOG, MSFT, RTX, CCL | 13F-HR | 8/14/2023 | 000095012323007677 |
| Q1 2023 | 164 | 927,816 | NOC, RTX, BA, MSFT | 13F-HR | 5/15/2023 | 000095012323005031 |
| Q4 2022 | 158 | 986,487 | RTX, NOC, HDB, BA | 13F-HR | 2/14/2023 | 000095012323002349 |
| Q3 2022 | 82 | 939,207 | QQQ puts, MSFT, RTX, AAPL | 13F-HR | 11/14/2022 | 000095012322011997 |
| Q2 2022 | 79 | 805,907 | RTX, STWD, V, XOM | 13F-HR | 8/16/2022 | 000095012322009571 |
| Q1 2022 | 114 | 1,317,893 | MSFT, STWD, AMZN, FAF | 13F-HR | 5/16/2022 | 000095012322006198 |
| Q4 2021 | 111 | 1,495,706 | AMZN, MU, PFSI, MSFT | 13F-HR | 2/14/2022 | 000095012322002664 |
| Q3 2021 | 112 | 1,648,949 | MSFT, AMZN, FAF, TSLA | 13F-HR | 11/15/2021 | 000095012321015435 |
| Q2 2021 | 132 | 1,839,349 | AMZN, PFSI, FAF, MSFT | 13F-HR | 8/16/2021 | 000095012321011181 |
| Q1 2021 | 144 | 2,240,612 | QQQ puts, VRTX calls, PFSI, NLY | 13F-HR | 5/17/2021 | 000095012321006931 |
| Q4 2020 | 134 | 1,406,819 | PFSI, AAPL, FAF, TSM | 13F-HR | 2/16/2021 | 000095012321002595 |
| Q3 2020 | 123 | 1,390,288 | FXI puts, PFSI, AAPL, FAF | 13F-HR | 11/17/2020 | 000095012320012226 |
| Q2 2020 | 130 | 1,021,760 | PFSI, AMZN, FAF, AGNC | 13F-HR | 8/14/2020 | 000095012320008922 |
| Q1 2020 | 122 | 1,005,932 | QQQ puts, MSFT, NFLX, MU | 13F-HR | 5/15/2020 | 000095012320005160 |
| Q4 2019 | 114 | 1,171,646 | C, BAC, CVNA, AVGO | 13F-HR | 2/14/2020 | 000095012320002431 |
| Q3 2019 | 99 | 1,208,906 | QQQ puts, C, MSFT, BAC | 13F-HR | 11/14/2019 | 000095012319011301 |
| Q2 2019 | 106 | 1,019,651 | C, MSFT, TDG, GLIBA | 13F-HR | 8/14/2019 | 000095012319007887 |
| Q1 2019 | 127 | 1,143,662 | AMZN, C, TDG, STWD | 13F-HR | 5/15/2019 | 000095012319005390 |
| Q4 2018 | 145 | 850,948 | STWD, MSFT, BXMT, ARCC | 13F-HR | 2/14/2019 | 000095012319002000 |
| Q3 2018 | 144 | 1,059,954 | C, GLIBA, MSFT, STWD | 13F-HR | 11/14/2018 | 000095012318011799 |
| Q2 2018 | 137 | 1,119,898 | C, STWD, GLIBA, ARCC | 13F-HR | 8/14/2018 | 000095012318008559 |
| Q1 2018 | 135 | 1,045,165 | GLIBA, STWD, BAC, ARCC | 13F-HR | 5/15/2018 | 000095012318005734 |
| Q4 2017 | 133 | 1,200,087 | BAC, C, STWD, LBRDK | 13F-HR | 2/14/2018 | 000095012318002169 |
| Q3 2017 | 123 | 1,492,260 | BAC, C, LVNTA, STWD | 13F-HR | 11/14/2017 | 000095012317010595 |
| Q2 2017 | 133 | 1,441,108 | C, AAPL, LVNTA, STWD | 13F-HR | 8/14/2017 | 000095012317007766 |
| Q1 2017 | 148 | 1,575,055 | AAPL, STWD, VSAT, AVGO | 13F-HR | 5/15/2017 | 000095012317005397 |
| Q4 2016 | 164 | 1,508,888 | C, LBRDK, BAC, ARCC | 13F-HR | 2/14/2017 | 000095012317002537 |
| Q3 2016 | 174 | 1,918,080 | GOOG, C, LBRDK, ARCC | 13F-HR | 11/14/2016 | 000095012316022304 |
| Q2 2016 | 183 | 1,869,327 | LRCX, CLR, LBRDK, AVGO | 13F-HR | 8/15/2016 | 000095012316020011 |
| Q1 2016 | 209 | 2,122,529 | BAC, C, LVNTA, XLE | 13F-HR | 5/16/2016 | 000095012316017667 |
| Q4 2015 | 194 | 2,138,544 | C, LVNTA, BAC, LEN | 13F-HR | 2/16/2016 | 000095012316015114 |
| Q3 2015 | 194 | 2,311,763 | C, BAC, LVNTA, META | 13F-HR | 11/16/2015 | 000095012315012213 |
| Q2 2015 | 192 | 2,616,772 | C, BAC, LVNTA, LRCX | 13F-HR | 8/14/2015 | 000095012315009332 |
| Q1 2015 | 212 | 3,022,573 | C, BAC, AWI, DHI | 13F-HR | 5/15/2015 | 000095012315006531 |
| Q4 2014 | 174 | 2,788,838 | C, BAC, DHI, WU | 13F-HR | 2/17/2015 | 000095012315002512 |
| Q3 2014 | 1 | 8,030 | OTIC | NEW HOLDINGS | 11/19/2014 | 000095012314012421 |
| Q3 2014 | 181 | 2,660,640 | C, BAC, DHI, WU | 13F-HR | 11/14/2014 | 000095012314012320 |
| Q2 2014 | 198 | 3,169,648 | C, LVNTA, WU, DHI | 13F-HR | 8/14/2014 | 000095012314008974 |
| Q1 2014 | 193 | 3,207,083 | C, LVNTA, WYND, WU | RESTATEMENT | 11/19/2014 | 000095012314012419 |
| Q4 2013 | 200 | 3,037,545 | C, WYND, LVNTA, GOOGL | RESTATEMENT | 11/19/2014 | 000095012314012417 |