| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 44 | 1,136,162 | MSFT calls, META calls, XOM calls, AMZN | 13F-HR | 2/7/2024 | 000114036124006204 |
| Q3 2023 | 47 | 1,227,604 | GOOGL calls, AMZN, MSFT, META | 13F-HR | 11/1/2023 | 000114036123050599 |
| Q2 2023 | 44 | 643,168 | MSFT, META, PG, MCD | 13F-HR | 8/2/2023 | 000114036123037460 |
| Q1 2023 | 55 | 733,930 | AMZN, META, MSFT, MSCI | 13F-HR | 4/25/2023 | 000114036123020116 |
| Q4 2022 | 63 | 677,533 | GOOGL, TCOM, MSFT, ATHM | 13F-HR | 2/13/2023 | 000114036123006129 |
| Q3 2022 | 60 | 657,450 | AMZN, GOOGL, MSFT, MCD | RESTATEMENT | 11/14/2022 | 000114036122041171 |
| Q2 2022 | 50 | 461,298 | GOOGL, KDP, MCD, MSFT | 13F-HR | 7/26/2022 | 000156761922014493 |
| Q1 2022 | 82 | 1,349,404 | AMZN, META, MSFT, GOOGL | 13F-HR | 4/28/2022 | 000156761922009058 |
| Q4 2021 | 83 | 1,848,684 | GOOGL, MSFT, AMZN, META | 13F-HR | 1/27/2022 | 000156761922001791 |
| Q3 2021 | 101 | 2,247,885 | META, GOOGL, MSFT, SE | 13F-HR | 10/28/2021 | 000156761921018809 |
| Q2 2021 | 90 | 2,067,452 | GOOGL, META, MSFT, AMZN | 13F-HR | 8/12/2021 | 000156761921015128 |
| Q1 2021 | 94 | 1,801,271 | AMZN, GOOGL, MSFT, META | 13F-HR | 5/4/2021 | 000156761921008888 |
| Q4 2020 | 106 | 1,460,783 | AMZN, MSFT, META, GOOGL | 13F-HR | 2/11/2021 | 000156761921002917 |
| Q3 2020 | 84 | 1,194,427 | AMZN, GOOGL, MSFT, META | 13F-HR | 11/10/2020 | 000156761920018984 |
| Q2 2020 | 71 | 1,242,515 | AMZN, BXP, GOOGL, MSFT | 13F-HR | 7/21/2020 | 000156761920013514 |
| Q1 2020 | 42 | 497,150 | MSFT, AEE, SPGI, META | 13F-HR | 4/29/2020 | 000156761920008592 |
| Q4 2019 | 60 | 722,399 | AMZN, UNH, BAC, AVGO | 13F-HR | 2/4/2020 | 000156761920001995 |
| Q3 2019 | 69 | 749,439 | BABA, MCD, AVGO, SHW | 13F-HR | 11/8/2019 | 000156761919020708 |
| Q2 2019 | 49 | 547,054 | AMZN, BABA, FISV, NFLX | 13F-HR | 8/1/2019 | 000156761919015573 |
| Q1 2019 | 72 | 848,767 | AMZN, BABA, GOOGL, NFLX | 13F-HR | 4/30/2019 | 000156761919009382 |
| Q4 2018 | 27 | 230,327 | EEM, HYG, TMO, TMUS | 13F-HR | 2/1/2019 | 000156761919002067 |
| Q3 2018 | 42 | 663,376 | AMZN, EEM, HYG, EDU | 13F-HR | 11/1/2018 | 000156761918004882 |
| Q2 2018 | 53 | 877,929 | AMZN, V, EEM, MA | 13F-HR | 8/1/2018 | 000114036118034627 |
| Q1 2018 | 57 | 1,054,928 | AMZN, V, BABA, MA | 13F-HR | 5/4/2018 | 000114036118021622 |
| Q4 2017 | 53 | 1,057,445 | AMZN, V, AVGO, SHPG | 13F-HR | 2/2/2018 | 000114036118004539 |
| Q3 2017 | 56 | 1,380,453 | MPC, V, GOOGL, SHPG | 13F-HR | 11/1/2017 | 000110465917065032 |
| Q2 2017 | 45 | 716,176 | AMZN, AMAT, BABA, ADNT | 13F-HR | 7/31/2017 | 000110465917047874 |
| Q1 2017 | 39 | 747,653 | EEM, GOOGL, BABA, META | 13F-HR | 4/28/2017 | 000110465917027208 |
| Q4 2016 | 30 | 434,524 | BABA, VMC, AMZN, AZO | 13F-HR | 1/31/2017 | 000110465917005091 |
| Q3 2016 | 37 | 528,070 | DIS, F, NKE, AGN | 13F-HR | 11/1/2016 | 000110465916153487 |
| Q2 2016 | 23 | 323,850 | AGN, BABA, META, LH | 13F-HR | 8/10/2016 | 000110465916138410 |
| Q1 2016 | 20 | 358,663 | BABA, LH, AGN, VMC | 13F-HR | 4/29/2016 | 000110465916115580 |
| Q4 2015 | 20 | 413,534 | BABA, CFG, GRA, MR | 13F-HR | 2/1/2016 | 000110465916092605 |
| Q3 2015 | 24 | 513,768 | BABA, CFG, GRA, IFF | 13F-HR | 10/30/2015 | 000110465915074310 |
| Q2 2015 | 25 | 840,546 | BABA, CFG, PG, IFF | 13F-HR | 8/5/2015 | 000110465915056099 |
| Q1 2015 | 22 | 1,003,108 | BABA, MON, WY, CFG | 13F-HR | 5/4/2015 | 000110465915033318 |
| Q4 2014 | 18 | 1,280,551 | BABA, GM, MCD, PPG | 13F-HR | 1/27/2015 | 000110465915004580 |
| Q3 2014 | 21 | 857,066 | BABA, MON, HOUS, MCD | 13F-HR | 11/14/2014 | 000110465914080601 |
| Q2 2014 | 17 | 305,719 | MON, VZ, VOYA, EBAY | 13F-HR | 8/14/2014 | 000110465914060634 |
| Q1 2014 | 15 | 267,015 | 0A2P.IL, MON, PM, CQH | 13F-HR | 5/15/2014 | 000110465914038890 |
| Q4 2013 | 16 | 274,609 | MON, AABA, CQP, MCD | 13F-HR | 2/14/2014 | 000110465914010008 |