|
Q4 2023
|
41 |
441,520 |
MSFT, AMZN, GE, PCOR
|
13F-HR
|
2/12/2024 |
000135926224000004 |
|
Q3 2023
|
40 |
467,116 |
CLBT, SNOW, MSFT, AMZN
|
13F-HR
|
11/13/2023 |
000135926223000008 |
|
Q2 2023
|
42 |
523,409 |
SNOW, AMZN, MSFT, UNH
|
13F-HR
|
8/10/2023 |
000135926223000007 |
|
Q1 2023
|
42 |
527,419 |
SNOW, MSFT, AMZN, V
|
13F-HR
|
5/15/2023 |
000135926223000002 |
|
Q4 2022
|
42 |
532,286 |
SNOW, BLDR, MSFT, AMZN
|
13F-HR
|
2/13/2023 |
000135926223000001 |
|
Q3 2022
|
45 |
600,072 |
SNOW, BLDR, AMZN, VICI
|
13F-HR
|
11/9/2022 |
000135926222000004 |
|
Q2 2022
|
44 |
612,971 |
SNOW, BLDR, UNH, XLP
|
13F-HR
|
8/12/2022 |
000135926222000003 |
|
Q1 2022
|
44 |
824,170 |
SNOW, BLDR, GOOGL, GDDY
|
13F-HR
|
5/12/2022 |
000135926222000002 |
|
Q4 2021
|
47 |
884,397 |
SNOW, BLDR, GDDY, META
|
13F-HR
|
2/10/2022 |
000135926222000001 |
|
Q3 2021
|
43 |
592,075 |
BLDR, SNOW, PANW, DT
|
13F-HR
|
11/12/2021 |
000135926221000007 |
|
Q2 2021
|
42 |
676,893 |
SNOW, XLP, PEGA, DT
|
13F-HR
|
8/13/2021 |
000135926221000006 |
|
Q1 2021
|
42 |
630,893 |
SNOW, XLP, META, DT
|
13F-HR
|
5/12/2021 |
000135926221000005 |
|
Q4 2020
|
49 |
180,054 |
ACWI, VRNS, ZENDESK INC, GOOGL
|
13F-HR
|
2/12/2021 |
000135926221000004 |
|
Q3 2020
|
63 |
170,451 |
ACWI, GLIBA, META, IVV
|
13F-HR
|
11/10/2020 |
000135926220000004 |
|
Q2 2020
|
62 |
163,760 |
ACWI, IVV, PEGA, PEAK
|
13F-HR
|
8/12/2020 |
000135926220000003 |
|
Q1 2020
|
49 |
103,226 |
ACWI, FAST, IVV, HYG
|
13F-HR
|
5/14/2020 |
000135926220000002 |
|
Q4 2019
|
40 |
113,247 |
IVV, FAST, HYG, IWM
|
13F-HR
|
2/6/2020 |
000135926220000001 |
|
Q3 2018
|
16 |
68,780 |
SCHP, IVV, HYG, IWM
|
13F-HR
|
11/13/2018 |
000135926218000004 |
|
Q2 2018
|
16 |
75,683 |
SCHP, IVV, HYG, IWM
|
13F-HR
|
8/15/2018 |
000135926218000003 |
|
Q1 2018
|
18 |
433,569 |
EFA puts, EEM puts, SCHP, IVV
|
13F-HR
|
5/11/2018 |
000135926218000002 |
|
Q4 2017
|
17 |
402,852 |
EFA puts, EEM puts, IVV, HYG
|
13F-HR
|
2/12/2018 |
000135926218000001 |
|
Q3 2017
|
18 |
711,287 |
EFA puts, EEM puts, SCHP, IVV
|
13F-HR
|
11/8/2017 |
000135926217000004 |
|
Q2 2017
|
23 |
729,000 |
EFA puts, EEM puts, IVV, IEFA
|
13F-HR
|
8/8/2017 |
000135926217000003 |
|
Q1 2017
|
23 |
711,740 |
EFA puts, EEM puts, IVV, IEFA
|
13F-HR
|
5/10/2017 |
000116469117000091 |
|
Q4 2016
|
22 |
471,363 |
EEM puts, EFA puts, IVV, IEFA
|
13F-HR
|
2/9/2017 |
000135926217000002 |
|
Q3 2016
|
21 |
1,067,125 |
EEM puts, EFA puts, IVV, IEFA
|
13F-HR
|
11/14/2016 |
000135926216000007 |
|
Q2 2016
|
20 |
812,240 |
EEM puts, EFA puts, IVV, BNDX
|
13F-HR
|
8/15/2016 |
000135926216000006 |
|
Q1 2016
|
21 |
905,887 |
EEM puts, EFA puts, IVV, IGE
|
13F-HR
|
5/13/2016 |
000135926216000005 |
|
Q4 2015
|
20 |
976,739 |
EFA puts, EEM puts, IVV, BNDX
|
13F-HR
|
2/9/2016 |
000135926216000004 |
|
Q3 2015
|
20 |
1,067,312 |
EFA puts, EEM puts, IVV, VWO
|
13F-HR
|
11/6/2015 |
000135926215000003 |
|
Q2 2015
|
21 |
1,163,279 |
EFA puts, EEM puts, IVV, VWO
|
13F-HR
|
8/11/2015 |
000135926215000002 |
|
Q1 2015
|
14 |
920,431 |
EEM puts, EFA puts, EFA, IGE
|
RESTATEMENT
|
5/14/2015 |
000116469115000083 |
|
Q4 2014
|
13 |
961,400 |
EFA puts, EEM puts, IGE, EFA
|
13F-HR
|
2/13/2015 |
000116469115000032 |
|
Q3 2014
|
14 |
1,130,634 |
EFA puts, EEM puts, ACWX, AGG
|
13F-HR
|
11/14/2014 |
000116469114000201 |
|
Q2 2014
|
12 |
1,089,372 |
EEM puts, EFA puts, ACWX, AGG
|
13F-HR
|
8/12/2014 |
000116469114000160 |
|
Q1 2014
|
11 |
916,378 |
EFA puts, EEM puts, IGE, DJP
|
13F-HR
|
5/14/2014 |
000116469114000104 |
|
Q4 2013
|
10 |
2,429,157 |
EFA puts, EEM calls, EEM puts, IYR
|
13F-HR
|
2/18/2014 |
000116469114000053 |