| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2020 | 26 | 1,042,333 | AMZN, AFG, META, CB | 13F-HR | 2/16/2021 | 000117266121000417 |
| Q3 2020 | 23 | 611,877 | GLD, BABA, AMZN, AFG | 13F-HR | 11/16/2020 | 000117266120002239 |
| Q2 2020 | 21 | 471,198 | AMZN, ATEX, GLD, VRT | 13F-HR | 8/14/2020 | 000117266120001733 |
| Q1 2020 | 24 | 1,003,138 | BABA, AMZN, META, ATEX | 13F-HR | 5/15/2020 | 000117266120001312 |
| Q4 2019 | 28 | 1,014,936 | BABA, AFG, FMX, MLM | 13F-HR | 2/14/2020 | 000117266120000497 |
| Q3 2019 | 29 | 965,926 | AFG, MLM, BABA, GOLD | 13F-HR | 11/14/2019 | 000117266119002251 |
| Q2 2019 | 28 | 930,194 | AFG, GOLD, ATEX, BERY | 13F-HR | 8/14/2019 | 000117266119001760 |
| Q1 2019 | 34 | 931,424 | RRR, BERY, SPOT, BABA | 13F-HR | 5/15/2019 | 000117266119001276 |
| Q4 2018 | 31 | 752,366 | META, SPOT, GOOG, FOX | 13F-HR | 2/14/2019 | 000117266119000696 |
| Q3 2018 | 31 | 705,734 | DWDP, RRR, FOX, PX | 13F-HR | 11/14/2018 | 000117266118002108 |
| Q2 2018 | 23 | 576,401 | Y, RRR, GOOG, DWDP | 13F-HR | 8/14/2018 | 000117266118001697 |
| Q1 2018 | 30 | 617,346 | Y, GOOG, RRR, DWDP | 13F-HR | 5/15/2018 | 000117266118001233 |
| Q4 2017 | 26 | 496,240 | Y, TTWO, ATH, RRR | 13F-HR | 2/14/2018 | 000117266118000566 |
| Q3 2017 | 29 | 500,053 | GOOG, SPY puts, Y, TTWO | 13F-HR | 11/14/2017 | 000117266117002040 |
| Q2 2017 | 29 | 464,603 | GOOG, SPY puts, ATH, RNR | 13F-HR | 8/14/2017 | 000117266117001588 |
| Q1 2017 | 32 | 412,912 | GOOG, ATH, PGR, TTWO | 13F-HR | 5/15/2017 | 000117266117001087 |
| Q4 2016 | 32 | 452,428 | GOOG, PGR, TTWO, SPY puts | 13F-HR | 2/14/2017 | 000117266117000632 |
| Q3 2016 | 32 | 447,773 | GOOG, PGR, TTWO, EXC | 13F-HR | 11/14/2016 | 000117266116004248 |
| Q2 2016 | 38 | 494,575 | GOOG, BERY, V, GS | 13F-HR | 8/15/2016 | 000117266116003805 |
| Q1 2016 | 39 | 496,560 | GOOG, SPY puts, ARMK, BERY | 13F-HR | 5/16/2016 | 000117266116003353 |
| Q4 2015 | 40 | 573,287 | GOOG, V, GE, ARMK | 13F-HR | 2/16/2016 | 000117266116002766 |
| Q3 2015 | 43 | 580,270 | GOOG, TSN, SEE, GE | 13F-HR | 11/16/2015 | 000117266115002001 |
| Q2 2015 | 41 | 598,878 | TSN, SEE, SCHW, LULU | 13F-HR | 8/14/2015 | 000117266115001556 |
| Q1 2015 | 43 | 568,823 | LPX, SEE, HOUS, MC | 13F-HR | 5/15/2015 | 000117266115001125 |
| Q4 2014 | 41 | 568,563 | SEE, LPX, HOUS, MC | 13F-HR | 2/17/2015 | 000117266115000538 |
| Q3 2014 | 37 | 515,511 | SEE, LPX, GILD, DOW | 13F-HR | 11/14/2014 | 000117266114001785 |
| Q2 2014 | 40 | 557,753 | SEE, TROW, RCL, PRKS | 13F-HR | 8/14/2014 | 000117266114001421 |
| Q1 2014 | 36 | 506,857 | TROW, JPM, RCL, AXLL | 13F-HR | 5/15/2014 | 000117266114001053 |
| Q4 2013 | 37 | 372,487 | LAMR, JPM, RCL, MTW | RESTATEMENT | 4/24/2014 | 000117266114000893 |