| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 439 | 1,710,002 | MSFT, GOOGL, AMZN, LIN | 13F-HR | 10/29/2024 | 000121390024091451 |
| Q2 2024 | 422 | 1,577,761 | MSFT, GOOGL, AMZN, NVDA | 13F-HR | 7/17/2024 | 000121390024061928 |
| Q1 2024 | 317 | 1,405,080 | MSFT, GOOGL, AMZN, LIN | 13F-HR | 5/3/2024 | 000121390024039384 |
| Q4 2023 | 320 | 1,378,763 | MSFT, GOOGL, NFLX puts, AMZN | 13F-HR | 2/8/2024 | 000121390024011371 |
| Q3 2023 | 316 | 1,481,447 | FERG, MSFT, GOOGL, AMZN | 13F-HR | 11/14/2023 | 000139834423020690 |
| Q2 2023 | 403 | 1,977,932 | MSFT, GOOGL, AMZN, ADBE | 13F-HR | 8/11/2023 | 000139834423014648 |
| Q1 2023 | 376 | 1,963,802 | MSFT, TSLA puts, FERGUSON PLC NEW, AMZN | 13F-HR | 5/15/2023 | 000139834423009768 |
| Q4 2022 | 355 | 2,068,425 | MSFT, MNTK, AMZN, GOOG | 13F-HR | 2/14/2023 | 000121390023011568 |
| Q3 2022 | 326 | 1,551,821 | MNTK, AMZN, MSFT, FBGX | RESTATEMENT | 5/4/2023 | 000139834423008703 |
| Q2 2022 | 333 | 1,298,050 | MSFT, AMZN, GOOGL, META | 13F-HR | 8/10/2022 | 000121390022046497 |
| Q1 2022 | 246 | 1,248,387 | AMZN, GOOGL, MNTK, MSFT | RESTATEMENT | 9/6/2022 | 000121390022054129 |
| Q4 2021 | 284 | 1,301,115 | AMZN, GOOGL, META, MSFT | RESTATEMENT | 9/6/2022 | 000121390022054133 |