| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2021 | 688 | 191,930 | CHRD, AMZN, AAPL, MSFT | 13F-HR | 8/2/2021 | 000154014221000007 |
| Q1 2021 | 729 | 234,870 | AAPL, AMZN, MSFT, HD | 13F-HR | 4/23/2021 | 000154014221000004 |
| Q4 2020 | 700 | 212,780 | AAPL, AMZN, MSFT, ADVM | 13F-HR | 2/1/2021 | 000154014221000002 |
| Q3 2020 | 685 | 194,890 | AAPL, AMZN, MSFT, ADVM | 13F-HR | 10/14/2020 | 000154014220000008 |
| Q2 2020 | 670 | 188,107 | AAPL, ADVM, AMZN, MSFT | 13F-HR | 7/17/2020 | 000154014220000006 |
| Q1 2020 | 884 | 157,714 | AAPL, AMZN, V, MSFT | 13F-HR | 4/9/2020 | 000154014220000004 |
| Q4 2019 | 908 | 222,609 | AAPL, V, GOOGL, ADVM | 13F-HR | 1/30/2020 | 000154014220000002 |
| Q3 2019 | 914 | 218,023 | AAPL, V, GOOGL, AMZN | 13F-HR | 10/18/2019 | 000154014219000010 |
| Q2 2019 | 911 | 217,534 | AAPL, V, ADVM, AMZN | 13F-HR | 8/8/2019 | 000154014219000008 |
| Q1 2019 | 988 | 231,755 | AAPL, V, GOOGL, AMZN | 13F-HR | 5/8/2019 | 000154014219000005 |
| Q4 2018 | 1,014 | 212,202 | CAT puts, CAT, AAPL, AAPL puts | 13F-HR | 1/30/2019 | 000154014219000002 |
| Q3 2018 | 899 | 267,605 | AAPL, CAT, AACH, CAT puts | 13F-HR | 11/9/2018 | 000154014218000008 |
| Q2 2018 | 756 | 240,811 | AACH, AAPL, CAT, VMC | 13F-HR | 8/6/2018 | 000154014218000006 |
| Q1 2018 | 927 | 348,173 | AACH, CAT, AAPL, VMC | 13F-HR | 5/4/2018 | 000154014218000004 |
| Q4 2017 | 917 | 341,617 | AACH, CAT, VMC, AAPL | 13F-HR | 2/7/2018 | 000154014218000002 |
| Q3 2017 | 929 | 297,780 | CAT, VMC, AAPL, V | 13F-HR | 11/13/2017 | 000154014217000010 |
| Q2 2017 | 768 | 280,814 | AACH, CAT, AAPL, V | 13F-HR | 8/14/2017 | 000154014217000007 |
| Q1 2017 | 196 | 181,836 | CAT, AAPL, V, GOOGL | 13F-HR | 5/9/2017 | 000154014217000005 |
| Q4 2016 | 186 | 172,877 | CAT, AAPL, V, GOOGL | 13F-HR | 2/13/2017 | 000154014217000002 |
| Q3 2016 | 166 | 168,993 | CAT, AAPL, V, GOOGL | 13F-HR | 11/1/2016 | 000154014216000009 |
| Q2 2016 | 156 | 162,578 | CAT, AAPL, V, GOOGL | 13F-HR | 8/9/2016 | 000154014216000008 |
| Q1 2016 | 158 | 166,597 | CAT, AAPL, GOOGL, V | 13F-HR | 4/29/2016 | 000154014216000007 |
| Q4 2015 | 154 | 159,406 | CAT, AAPL, BA, GOOGL | 13F-HR | 2/2/2016 | 000154014216000006 |
| Q3 2015 | 149 | 142,006 | CAT, AAPL, BA, V | 13F-HR | 10/30/2015 | 000154014215000004 |
| Q2 2015 | 154 | 166,948 | CAT, AAPL, BA, WFC | 13F-HR | 8/6/2015 | 000154014215000002 |
| Q1 2015 | 153 | 167,715 | CAT, AAPL, BA, WFC | 13F-HR | 5/7/2015 | 000154014215000001 |
| Q4 2014 | 156 | 172,680 | CAT, AAPL, WFC, QCOM | 13F-HR | 2/18/2015 | 000130692315000002 |
| Q3 2014 | 637 | 199,635 | CAT, AAPL, CVX, QCOM | 13F-HR | 10/20/2014 | 000154014214000008 |
| Q2 2014 | 644 | 208,615 | CAT, AAPL, CVX, QCOM | 13F-HR | 7/18/2014 | 000154014214000006 |
| Q1 2014 | 692 | 311,915 | CAT, IVV, AMGN, LLY | 13F-HR | 4/22/2014 | 000154014214000004 |
| Q4 2013 | 671 | 289,011 | CAT, IVV, AMGN, SDRLF | 13F-HR | 1/22/2014 | 000154014214000002 |