| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | 14,155,408 | MSFT calls, META calls, AMZN, MA | 13F-HR | 8/14/2026 | 000091957426005518 |
| Q1 2026 | 30 | 13,979,099 | MSFT calls, META calls, AMZN calls, AMZN | 13F-HR | 5/15/2026 | 000091957426003541 |
| Q4 2025 | 29 | 13,673,319 | MSFT, AMZN, MA, TDG | 13F-HR | 2/17/2026 | 000091957426001180 |
| Q3 2025 | 30 | 12,162,550 | MSFT, AMZN, AMZN calls, GOOG | 13F-HR | 11/14/2025 | 000091957425007008 |
| Q2 2025 | 29 | 10,251,251 | MSFT, AMZN, FERG, GOOG | 13F-HR | 8/14/2025 | 000091957425004902 |
| Q1 2025 | 27 | 7,085,218 | MSFT, FERG, GOOG, V | 13F-HR | 5/15/2025 | 000091957425003247 |
| Q4 2024 | 24 | 7,468,627 | MSFT, GOOG, V, GOOGL | 13F-HR | 2/14/2025 | 000091957425001519 |
| Q3 2024 | 24 | 7,225,087 | MSFT, GOOG, BN, CSX | 13F-HR | 11/14/2024 | 000091957424006733 |
| Q2 2024 | 25 | 6,805,878 | MSFT, GOOG, CSX, BN | 13F-HR | 8/14/2024 | 000091957424004747 |
| Q1 2024 | 24 | 6,615,856 | MSFT, CSX, UNP, GOOG | 13F-HR | 5/15/2024 | 000091957424003199 |
| Q4 2023 | 29 | 8,080,702 | UNP, MSFT, CSX, GOOG | 13F-HR | 2/14/2024 | 000091957424001475 |
| Q3 2023 | 15 | 6,760,810 | UNP, CSX, MSFT, GOOG | 13F-HR | 11/14/2023 | 000091957423006409 |
| Q2 2023 | 14 | 7,407,469 | CSX, UNP, MSFT, GOOG | 13F-HR | 8/14/2023 | 000091957423004831 |
| Q1 2023 | 17 | 7,287,627 | UNP, CSX, MSFT, CVE | 13F-HR | 5/15/2023 | 000091957423003323 |
| Q4 2022 | 19 | 8,324,007 | CSX, MSFT, CVE, UNP | 13F-HR | 2/14/2023 | 000091957423001670 |
| Q3 2022 | 40 | 9,236,793 | CSX, MSFT, UNP, CVE | 13F-HR | 11/14/2022 | 000091957422006769 |
| Q2 2022 | 44 | 11,392,011 | CSX, MSFT, UNP, CVE | 13F-HR | 8/15/2022 | 000091957422005094 |
| Q1 2022 | 43 | 12,078,851 | MSFT, CSX, UNP, AMZN | 13F-HR | 5/16/2022 | 000091957422003506 |
| Q4 2021 | 52 | 12,859,714 | MSFT, CSX, UNP, LOW | 13F-HR | 2/14/2022 | 000091957422001581 |
| Q3 2021 | 42 | 10,677,760 | MSFT, CSX, UNP, LOW | 13F-HR | 11/15/2021 | 000091957421006848 |
| Q2 2021 | 50 | 10,609,159 | MSFT, CSX, OPTU, AMZN | 13F-HR | 8/16/2021 | 000091957421005163 |
| Q1 2021 | 118 | 10,661,231 | MSFT, OPTU, CSX, AMZN | 13F-HR | 5/17/2021 | 000091957421003513 |
| Q4 2020 | 31 | 10,145,900 | MSFT, BABA calls, OPTU, AMZN | 13F-HR | 2/16/2021 | 000091957421001163 |
| Q3 2020 | 27 | 8,151,562 | BABA calls, CSX, BABA, RTX | 13F-HR | 11/16/2020 | 000091957420006958 |
| Q2 2020 | 21 | 6,407,371 | BABA calls, CSX, RTX, BABA | 13F-HR | 8/14/2020 | 000091957420005110 |
| Q1 2020 | 19 | 5,278,110 | CSX, UNP, AMZN, OPTU | 13F-HR | 5/15/2020 | 000091957420003451 |
| Q4 2019 | 18 | 7,207,931 | UNP, RTN, BABA, OPTU | 13F-HR | 2/14/2020 | 000091957420001261 |
| Q3 2019 | 23 | 6,718,830 | RTN, UNP, BABA, MAR | 13F-HR | 11/14/2019 | 000091957419007051 |
| Q2 2019 | 23 | 6,277,917 | UNP, UTX, MAR, NXPI | 13F-HR | 8/14/2019 | 000091957419005186 |
| Q1 2019 | 19 | 5,399,614 | UTX, NXPI, BABA, MAR | 13F-HR | 5/15/2019 | 000091957419003384 |
| Q4 2018 | 22 | 4,572,722 | UNP, SAP, NSC, UTX | 13F-HR | 2/14/2019 | 000091957419001575 |
| Q3 2018 | 25 | 5,235,421 | UNP, SAP, GOOG, NXPI | 13F-HR | 11/14/2018 | 000091957418007202 |
| Q2 2018 | 22 | 5,174,109 | BUD calls, UNP, SAP, NSC | 13F-HR | 8/14/2018 | 000091957418005351 |
| Q1 2018 | 29 | 10,166,309 | BUD calls, NXPI, BUD, UNP | 13F-HR | 5/15/2018 | 000091957418003556 |
| Q4 2017 | 37 | 10,831,625 | UNP calls, NXPI, BUD calls, BUD | 13F-HR | 2/14/2018 | 000091957418001251 |
| Q3 2017 | 40 | 11,928,752 | BUD calls, UNP calls, NXPI, BUD | 13F-HR | 11/14/2017 | 000091957417007816 |
| Q2 2017 | 44 | 12,560,376 | BUD calls, UNP calls, NXPI, PX calls | 13F-HR | 8/14/2017 | 000091957417006002 |
| Q1 2017 | 40 | 10,813,734 | BUD calls, UNP calls, BUD, NXPI | 13F-HR | 5/15/2017 | 000091957417004085 |
| Q4 2016 | 55 | 8,716,688 | BUD, CMCSA calls, CHTR, NXPI | 13F-HR | 2/14/2017 | 000091957417001512 |
| Q3 2016 | 51 | 8,167,380 | BUD calls, CHTR, BUD, VZ calls | 13F-HR | 11/14/2016 | 000091957416016398 |
| Q2 2016 | 45 | 6,802,207 | T calls, BUD calls, BUD, CHTR | 13F-HR | 8/15/2016 | 000091957416014672 |
| Q1 2016 | 32 | 5,944,494 | AAPL calls, TWC, BUD calls, BUD | 13F-HR | 5/16/2016 | 000091957416012967 |
| Q4 2015 | 42 | 8,871,886 | TWC, BUD, XOM puts, PCP | 13F-HR | 2/16/2016 | 000091957416010533 |
| Q3 2015 | 41 | 8,262,221 | TWC, TWC calls, XOM puts, BUD | 13F-HR | 11/16/2015 | 000091957415007918 |
| Q2 2015 | 49 | 8,683,621 | KMI calls, TWC, WMB, BUD | 13F-HR | 8/14/2015 | 000091957415005991 |
| Q1 2015 | 39 | 8,169,362 | WMB, TWC, CBS, BUD | 13F-HR | 5/15/2015 | 000091957415004139 |
| Q4 2014 | 38 | 7,483,426 | TWC, WMB, BUD, CBS | 13F-HR | 2/17/2015 | 000091957415001668 |
| Q3 2014 | 44 | 6,430,911 | WMB, OXY calls, UPS calls, APC calls | 13F-HR | 11/14/2014 | 000091957414006324 |
| Q2 2014 | 48 | 6,370,562 | AAPL calls, WMB, UPS calls, DIS calls | 13F-HR | 8/14/2014 | 000091957414004447 |
| Q1 2014 | 34 | 5,169,431 | UPS calls, WMB, LNG, XLE puts | 13F-HR | 5/15/2014 | 000091957414003041 |
| Q4 2013 | 44 | 5,810,065 | UPS calls, XLE puts, DIS calls, WMB | 13F-HR | 2/13/2014 | 000091957414000942 |
1 security where the latest filing since 12/18/2024 is a 13G, filed 5/15/2026. View all