| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 13F-HR | 10/5/2026 | 000135227226000013 | |
| Q2 2026 | 13 | 25,213 | NVDA, SAN, TSM, MU | 13F-HR | 7/20/2026 | 000135227226000007 |
| Q1 2026 | 15 | 18,658 | QQQ puts, MSFT, MU, NVDA | 13F-HR | 5/14/2026 | 000135227226000005 |
| Q4 2025 | 17 | 59,854 | QQQ puts, NVDA puts, ORCL calls, META | 13F-HR | 2/17/2026 | 000135227226000003 |
| Q3 2025 | 16 | 67,932 | NVDA, MSFT, META, WWW | 13F-HR | 11/12/2025 | 000135227225000017 |
| Q2 2025 | 21 | 93,080 | MSFT, NVDA, META, NFLX | 13F-HR | 8/13/2025 | 000135227225000012 |
| Q1 2025 | 21 | 67,458 | PM, META, NFLX, SE | 13F-HR | 5/15/2025 | 000135227225000004 |
| Q4 2024 | 26 | 91,659 | MSFT, META, NVDA, NFLX | 13F-HR | 2/14/2025 | 000135227225000002 |
| Q3 2024 | 22 | 87,079 | MSFT, META, NVDA, AAPL | 13F-HR | 11/14/2024 | 000135227224000013 |
| Q2 2024 | 22 | 102,554 | MSFT, AAPL, NVDA, BSX | 13F-HR | 8/14/2024 | 000135227224000006 |
| Q1 2024 | 24 | 117,268 | MSFT, META, BSX, NVDA | 13F-HR | 5/15/2024 | 000135227224000004 |
| Q4 2023 | 23 | 178,840 | MSFT, BSX, NET, NVDA | 13F-HR | 2/14/2024 | 000135227224000002 |
| Q3 2023 | 19 | 146,223 | MSFT, META, NVDA, BSX | 13F-HR | 11/13/2023 | 000135227223000007 |
| Q2 2023 | 25 | 172,624 | QQQ puts, MSFT, BSX, INMD | 13F-HR | 8/14/2023 | 000091957423004778 |
| Q1 2023 | 18 | 171,975 | MSFT, BSX, INMD, NFLX | 13F-HR | 5/15/2023 | 000091957423003306 |
| Q4 2022 | 18 | 198,686 | INMD, CPRI, NFLX, MSFT | 13F-HR | 2/14/2023 | 000091957423001505 |
| Q3 2022 | 18 | 166,835 | INMD, NFLX, LNG, MSFT | 13F-HR | 11/14/2022 | 000091957422006753 |
| Q2 2022 | 16 | 145,787 | RGEN, CTKB, INMD, MSFT | 13F-HR | 8/15/2022 | 000091957422005007 |
| Q1 2022 | 27 | 307,830 | MSFT, CTKB, SCHW, RGEN | 13F-HR | 5/16/2022 | 000091957422003362 |
| Q4 2021 | 28 | 589,941 | MSFT, FCNCA, CTKB, SCHW | RESTATEMENT | 2/16/2022 | 000091957422001687 |
| Q3 2021 | 27 | 644,959 | FCNCA, MSFT, CTKB, LUNG | 13F-HR | 11/15/2021 | 000091957421007066 |
| Q2 2021 | 30 | 547,993 | FCNCA, MSFT, INMD, ESTC | 13F-HR | 8/16/2021 | 000091957421005274 |
| Q1 2021 | 31 | 560,034 | FCNCA, DIS, MSFT, TRIP | 13F-HR | 5/17/2021 | 000091957421003717 |
| Q4 2020 | 44 | 529,642 | GDRX, FCNCA, INMD, NET | 13F-HR | 2/12/2021 | 000091957421001004 |
| Q3 2020 | 41 | 352,729 | INMD, GDRX, CHTR, INSP | 13F-HR | 11/13/2020 | 000091957420006904 |
| Q2 2020 | 31 | 378,880 | CHTR, INMD, INSP, EDU | 13F-HR | 8/14/2020 | 000091957420005152 |
| Q1 2020 | 36 | 386,255 | INSP, MSFT, DECK, EDU | 13F-HR | 5/15/2020 | 000091957420003392 |
| Q4 2019 | 40 | 581,667 | EDU, V, INMD, FIS | 13F-HR | 2/13/2020 | 000091957420001070 |
| Q3 2019 | 28 | 567,967 | OPTU, V, EDU, MSFT | 13F-HR | 11/14/2019 | 000091957419007033 |
| Q2 2019 | 25 | 617,765 | EDU, V, MSFT, OPTU | 13F-HR | 8/14/2019 | 000091957419005107 |
| Q1 2019 | 20 | 583,791 | SVMK, EDU, V, OPTU | 13F-HR | 5/14/2019 | 000091957419003371 |
| Q4 2018 | 17 | 392,037 | V, CRM, MRK, BABA | 13F-HR | 2/14/2019 | 000091957419001374 |
| Q3 2018 | 21 | 542,652 | V, CRM, PTC, BABA | 13F-HR | 11/14/2018 | 000091957418007414 |
| Q2 2018 | 20 | 423,593 | PTC, CRM, UNH, V | 13F-HR | 8/14/2018 | 000091957418005392 |
| Q1 2018 | 19 | 501,692 | UNH, PTC, IBKR, ASML | 13F-HR | 5/15/2018 | 000091957418003663 |
| Q4 2017 | 17 | 344,327 | V, IBKR, LW, UNH | 13F-HR | 2/14/2018 | 000091957418001495 |
| Q3 2017 | 15 | 383,399 | BABA, V, META, OPTU | 13F-HR | 11/14/2017 | 000091957417007949 |
| Q2 2017 | 15 | 456,490 | BABA, META, OPTU, MTN | 13F-HR | 8/14/2017 | 000091957417006106 |
| Q1 2017 | 18 | 524,899 | META, CHTR, BAC, ZEN | 13F-HR | 5/15/2017 | 000091957417004161 |
| Q4 2016 | 17 | 450,449 | CHTR, ZEN, LBRDK, BAC | 13F-HR | 2/14/2017 | 000091957417001737 |
| Q3 2016 | 25 | 905,904 | LVNTA, STZ, AMZN, V | 13F-HR | 11/14/2016 | 000091957416016505 |
| Q2 2016 | 24 | 927,818 | TLT, LVNTA, META, DLTR | 13F-HR | 8/15/2016 | 000091957416014926 |
| Q1 2016 | 30 | 1,446,657 | LVNTA, TWC, TLT, CHTR | 13F-HR | 5/16/2016 | 000091957416013213 |
| Q4 2015 | 29 | 1,666,668 | TWC, FLT, RH, CHTR | 13F-HR | 2/16/2016 | 000091957416010961 |
| Q3 2015 | 26 | 1,815,583 | TWC, CHTR, JD, WWAV | 13F-HR | 11/16/2015 | 000091957415008164 |
| Q2 2015 | 2 | 66,899 | CXRX, AYA | NEW HOLDINGS | 8/19/2015 | 000091957415006404 |
| Q2 2015 | 23 | 1,576,123 | TWC, WWAV, DLTR, FLT | 13F-HR | 8/14/2015 | 000091957415006262 |
| Q1 2015 | 23 | 1,660,752 | CHTR, KATE, RH, GRUB | 13F-HR | 5/15/2015 | 000091957415004414 |
| Q4 2014 | 22 | 1,329,939 | RH, KATE, FLT, LBTYA | 13F-HR | 2/17/2015 | 000091957415001835 |
| Q3 2014 | 22 | 1,235,123 | RH, KATE, SGI, FLT | 13F-HR | 11/14/2014 | 000091957414006397 |
| Q2 2014 | 24 | 1,295,478 | RH, KATE, FLT, SGI | 13F-HR | 8/13/2014 | 000091957414004376 |
| Q1 2014 | 31 | 1,049,428 | KATE, RH, VIPS, FLT | 13F-HR | 5/15/2014 | 000091957414003089 |
| Q4 2013 | 24 | 925,041 | FNP, RH, VIPS, FLT | 13F-HR | 2/14/2014 | 000091957414001491 |