| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 7 | 38,295 | GOOG, META, BX, AMZN | 13F-HR | 11/14/2022 | 000139834422021978 |
| Q2 2022 | 8 | 50,727 | GOOG, META, BX, AMZN | 13F-HR | 8/15/2022 | 000139834422015586 |
| Q1 2022 | 9 | 103,087 | META, GOOG, AMZN, BX | 13F-HR | 5/16/2022 | 000139834422009669 |
| Q4 2021 | 8 | 161,028 | META, BX, HTZ, GOOG | 13F-HR | 2/14/2022 | 000091957422001283 |
| Q3 2021 | 11 | 142,256 | META, BX, GOOG, AMZN | 13F-HR | 11/12/2021 | 000091957421006772 |
| Q2 2021 | 14 | 143,873 | META, BX, GOOG, AMZN | 13F-HR | 8/13/2021 | 000091957421005047 |
| Q1 2021 | 16 | 146,076 | META, BX, GOOG, AMZN | 13F-HR | 5/17/2021 | 000091957421003688 |
| Q4 2020 | 19 | 255,752 | QQQ calls, META, DIS, GOOG | 13F-HR | 2/8/2021 | 000091957421000750 |
| Q3 2016 | 23 | 78,435 | ABT, XRAY, CHTR, GOOG | 13F-HR | 11/14/2016 | 000091957416016335 |
| Q2 2016 | 26 | 61,349 | ABT, CHTR, XRAY, CRI | 13F-HR | 8/15/2016 | 000091957416014857 |
| Q1 2016 | 25 | 90,136 | GOOG, ABT, AAPL, BKNG | 13F-HR | 5/16/2016 | 000091957416013053 |
| Q4 2015 | 20 | 114,072 | ABT, BKNG, MA, SPGI | 13F-HR | 2/16/2016 | 000091957416010796 |
| Q3 2015 | 17 | 118,112 | BHC, WBA, MA, SPGI | 13F-HR | 11/16/2015 | 000091957415008048 |
| Q2 2015 | 21 | 177,868 | BHC, WBA, MA, SPGI | 13F-HR | 8/14/2015 | 000091957415006122 |
| Q1 2015 | 21 | 170,640 | BHC, HRB, MA, WBA | 13F-HR | 5/15/2015 | 000091957415004284 |
| Q4 2014 | 19 | 171,815 | BHC, HRB, LNG calls, MA | 13F-HR | 2/17/2015 | 000091957415001799 |
| Q3 2014 | 21 | 171,477 | BHC, LNG calls, HRB, MA | 13F-HR | 11/14/2014 | 000091957414006527 |
| Q2 2014 | 20 | 183,228 | BHC, WBA, HRB, LNG calls | 13F-HR | 8/14/2014 | 000091957414004633 |
| Q1 2014 | 15 | 161,963 | BHC, HRB, WBA, LNG calls | 13F-HR | 5/15/2014 | 000091957414003179 |
| Q4 2013 | 15 | 140,203 | HRB, BHC, CRI, MA | 13F-HR | 2/14/2014 | 000091957414001449 |