|
Q3 2020
|
11 |
179,239 |
MTCH, IAC1.MX, AKAMAI TECHNOLOGIES INC, SMMT
|
NEW HOLDINGS
|
11/17/2020 |
000117266120002344 |
|
Q3 2020
|
287 |
13,292,259 |
MSFT, AAPL, META, BABA
|
13F-HR
|
11/16/2020 |
000117266120002166 |
|
Q2 2020
|
280 |
11,582,751 |
MSFT, AAPL, META, AMZN
|
13F-HR
|
8/14/2020 |
000117266120001804 |
|
Q1 2020
|
289 |
9,311,399 |
MSFT, AAPL, AMZN, BABA
|
13F-HR
|
5/15/2020 |
000117266120001341 |
|
Q4 2019
|
282 |
11,491,918 |
MSFT, AAPL, GOOG, META
|
13F-HR
|
2/14/2020 |
000117266120000739 |
|
Q3 2019
|
280 |
11,118,934 |
MSFT, GOOG, ACGL, AAPL
|
13F-HR
|
11/14/2019 |
000117266119002255 |
|
Q2 2019
|
282 |
11,394,080 |
MSFT, GOOG, AMZN, ACGL
|
13F-HR
|
8/14/2019 |
000117266119001815 |
|
Q1 2019
|
266 |
10,775,841 |
MSFT, GOOG, AMZN, ACGL
|
13F-HR
|
5/15/2019 |
000117266119001243 |
|
Q4 2018
|
257 |
9,353,418 |
MSFT, GOOG, ACGL, CB
|
13F-HR
|
2/14/2019 |
000117266119000509 |
|
Q3 2018
|
266 |
11,756,397 |
MSFT, GOOG, AAPL, AMZN
|
13F-HR
|
11/14/2018 |
000117266118002047 |
|
Q2 2018
|
256 |
16,608,688 |
BIOMARIN PHARMACEUTICAL INC, CSG SYS INTL INC, DERMIRA INC, CTRIP COM INTL LTD
|
13F-HR
|
8/14/2018 |
000117266118001543 |
|
Q1 2018
|
255 |
9,917,311 |
QQQ puts, MSFT, GOOG, AAPL
|
13F-HR
|
5/15/2018 |
000117266118001198 |
|
Q4 2017
|
250 |
9,689,948 |
QQQ puts, META, GOOG, AAPL
|
RESTATEMENT
|
3/19/2018 |
000117266118000827 |
|
Q3 2017
|
239 |
8,885,031 |
SPY puts, META, GOOG, AAPL
|
13F-HR
|
11/14/2017 |
000117266117002048 |
|
Q2 2017
|
237 |
7,430,692 |
GOOG, META, AAPL, JNJ
|
13F-HR
|
8/14/2017 |
000117266117001591 |
|
Q1 2017
|
252 |
6,673,925 |
GOOG, AAPL, META, MSFT
|
13F-HR
|
5/15/2017 |
000117266117001146 |
|
Q4 2016
|
255 |
6,264,861 |
SPY puts, GOOG, AAPL, CB
|
13F-HR
|
2/14/2017 |
000117266117000641 |
|
Q3 2016
|
255 |
5,792,051 |
SPY puts, GOOG, AAPL, META
|
13F-HR
|
11/14/2016 |
000117266116004255 |
|
Q2 2016
|
262 |
5,298,904 |
GOOG, PFE, CB, AAPL
|
13F-HR
|
8/15/2016 |
000117266116003811 |
|
Q1 2016
|
261 |
5,315,727 |
AAPL, GOOG, JNJ, CB
|
13F-HR
|
5/16/2016 |
000117266116003362 |
|
Q4 2015
|
265 |
5,531,298 |
GOOG, AAPL, JNJ, CB
|
13F-HR
|
2/16/2016 |
000117266116002788 |
|
Q3 2015
|
272 |
4,941,634 |
AAPL, PFE, GOOG, CB
|
13F-HR
|
11/16/2015 |
000117266115002012 |
|
Q2 2015
|
283 |
5,197,486 |
AAPL, PFE, GOOG, CB
|
13F-HR
|
8/14/2015 |
000117266115001568 |
|
Q1 2015
|
283 |
5,289,257 |
AAPL, PFE, GOOG, CB
|
13F-HR
|
5/15/2015 |
000117266115001137 |
|
Q4 2014
|
276 |
5,129,741 |
AAPL, GOOG, CB, MSFT
|
13F-HR
|
2/17/2015 |
000117266115000553 |
|
Q3 2014
|
270 |
4,772,035 |
AAPL, GOOG, CB, PFE
|
13F-HR
|
11/13/2014 |
000117266114001725 |
|
Q2 2014
|
266 |
4,701,611 |
AAPL, GOOG, CB, PFE
|
13F-HR
|
8/12/2014 |
000117266114001347 |
|
Q1 2014
|
266 |
4,378,092 |
CB, AAPL, MSFT, PFE
|
13F-HR
|
5/7/2014 |
000117266114000944 |
|
Q4 2013
|
267 |
4,204,706 |
GOOGL, AAPL, CB, MSFT
|
13F-HR
|
2/11/2014 |
000117266114000319 |