| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2024 | 101 | 1,573,756 | TSLA puts, TSLA calls, 0A2S.IL, NVDA calls | 13F-HR | 7/16/2024 | 000159946924000003 |
| Q1 2024 | 101 | 1,289,158 | TSLA puts, TSLA calls, SPY, NVDA calls | 13F-HR | 5/7/2024 | 000159946924000002 |
| Q4 2023 | 97 | 395,284 | AMZN, GOOG, ZTS, MCD | 13F-HR | 2/9/2024 | 000159957624000002 |
| Q3 2023 | 88 | 337,575 | GOOG, AMZN, ZTS, MCD | 13F-HR | 11/2/2023 | 000159946923000009 |
| Q2 2023 | 84 | 339,783 | AMZN, GOOG, MCD, PEP | 13F-HR | 8/3/2023 | 000159946923000008 |
| Q1 2023 | 84 | 296,246 | MCD, GOOG, PEP, AMZN | 13F-HR | 5/5/2023 | 000159946923000007 |
| Q4 2022 | 87 | 278,194 | PEP, MCD, NKE, GOOG | 13F-HR | 2/17/2023 | 000159946923000004 |
| Q3 2022 | 87 | 253,378 | AMZN, GOOG, PEP, ZTS | 13F-HR | 11/4/2022 | 000159946922000007 |
| Q2 2022 | 89 | 295,619 | GOOG, AMZN, ZTS, PEP | 13F-HR | 8/5/2022 | 000159946922000006 |
| Q1 2022 | 96 | 368,853 | AMZN, GOOG, ZTS, NKE | 13F-HR | 5/4/2022 | 000159946922000005 |
| Q4 2021 | 96 | 423,183 | AMZN, GOOG, ZTS, NKE | 13F-HR | 2/4/2022 | 000159946922000001 |
| Q3 2021 | 93 | 360,358 | AMZN, GOOG, NKE, ZTS | RESTATEMENT | 11/12/2021 | 000159946921000007 |
| Q2 2021 | 90 | 357,089 | AMZN, GOOG, NKE, ZTS | 13F-HR | 8/11/2021 | 000159946921000004 |
| Q1 2021 | 86 | 324,170 | AMZN, GOOG, NKE, ZTS | 13F-HR | 5/12/2021 | 000159946921000003 |
| Q4 2020 | 87 | 319,758 | AMZN, NKE, GOOG, CL | 13F-HR | 2/10/2021 | 000159946921000001 |
| Q3 2020 | 84 | 259,172 | AMZN, NKE, ZTS, CL | 13F-HR | 11/10/2020 | 000159946920000006 |
| Q2 2020 | 84 | 231,906 | AMZN, CL, GOOG, NKE | 13F-HR | 8/13/2020 | 000159946920000005 |
| Q1 2020 | 83 | 207,090 | AMZN, CL, NKE, GOOG | 13F-HR | 4/30/2020 | 000159946920000004 |
| Q4 2019 | 85 | 233,594 | AMZN, NKE, CL, GOOG | 13F-HR | 1/31/2020 | 000159946920000001 |
| Q3 2019 | 85 | 221,573 | NKE, AMZN, ZTS, PEP | 13F-HR | 11/8/2019 | 000159946919000005 |
| Q2 2019 | 83 | 218,306 | AMZN, PEP, NKE, ZTS | 13F-HR | 8/7/2019 | 000159957619000006 |
| Q1 2019 | 81 | 210,127 | AMZN, PEP, GOOG, NKE | 13F-HR | 5/1/2019 | 000159946919000003 |
| Q4 2018 | 81 | 184,913 | PEP, GOOG, NKE, AMZN | 13F-HR | 1/31/2019 | 000159946919000001 |
| Q3 2018 | 93 | 216,981 | AMZN, GOOG, NKE, PEP | 13F-HR | 11/7/2018 | 000159946918000004 |
| Q2 2018 | 95 | 218,270 | AMZN, GOOG, NKE, PEP | 13F-HR | 8/9/2018 | 000159946918000003 |
| Q1 2018 | 63 | 211,529 | AMZN, PEP, GOOG, NKE | 13F-HR | 5/9/2018 | 000159946918000002 |
| Q4 2017 | 68 | 230,784 | AMZN, PEP, GOOG, NKE | 13F-HR | 2/9/2018 | 000159946918000001 |
| Q3 2017 | 65 | 211,964 | AMZN, GOOG, PEP, PG | 13F-HR | 11/7/2017 | 000159946917000005 |
| Q2 2017 | 60 | 210,539 | AMZN, PEP, GOOG, NKE | 13F-HR | 8/9/2017 | 000159946917000003 |
| Q1 2017 | 66 | 220,781 | PEP, GOOG, AMZN, PG | 13F-HR | 5/12/2017 | 000159946917000002 |
| Q4 2016 | 65 | 195,849 | PEP, PG, GOOG, AMZN | 13F-HR | 2/6/2017 | 000159946917000001 |
| Q3 2016 | 61 | 172,604 | PEP, PG, GOOG, NKE | 13F-HR | 11/7/2016 | 000159946916000009 |
| Q2 2016 | 56 | 156,483 | PEP, AAPL, PG, AAXJ | 13F-HR | 8/10/2016 | 000159946916000008 |
| Q1 2016 | 56 | 168,963 | AAPL, PEP, GOOG, PG | 13F-HR | 5/9/2016 | 000159946916000007 |
| Q4 2015 | 55 | 172,633 | AAPL, PEP, GOOG, SBUX | 13F-HR | 2/3/2016 | 000159946916000005 |
| Q3 2015 | 37 | 135,251 | AAPL, PEP, SBUX, DIS | 13F-HR | 11/10/2015 | 000159946915000004 |
| Q2 2015 | 38 | 29,480 | DIS, AAXJ, EWS, EWT | 13F-HR | 8/10/2015 | 000159946915000003 |
| Q1 2015 | 84 | 135,913 | PEP, AAPL, SBUX, PX | 13F-HR | 5/8/2015 | 000159946915000002 |
| Q4 2014 | 51 | 129,226 | PEP, SBUX, PX, DFS | 13F-HR | 2/12/2015 | 000159946915000001 |
| Q3 2014 | 48 | 136,161 | PEP, OXY, DFS, AIG | 13F-HR | 11/7/2014 | 000159946914000004 |
| Q2 2014 | 49 | 79,589 | PEP, AIG, QCOM, PX | 13F-HR | 8/6/2014 | 000159946914000003 |
| Q1 2014 | 47 | 160,924 | GOOGL, AIG, PEP, AAXJ | 13F-HR | 5/9/2014 | 000159946914000002 |
| Q4 2013 | 47 | 150,239 | AAXJ, GOOGL, SPY, PEP | 13F-HR | 2/12/2014 | 000159946914000001 |