| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 2,150 | 52,494,564 | NVDA, MSFT, SPY, AAPL | 13F-HR | 8/14/2025 | 000108514625005287 |
| Q1 2025 | 2,152 | 39,439,645 | AAPL, NVDA, MSFT, SPY puts | 13F-HR | 5/15/2025 | 000108514625003321 |
| Q4 2024 | 1,964 | 38,002,464 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 2/14/2025 | 000108514625001694 |
| Q3 2024 | 1,943 | 38,405,904 | AAPL, NVDA, MSFT, GOOGL | 13F-HR | 11/14/2024 | 000108514624005932 |
| Q2 2024 | 2,000 | 39,595,910 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 8/14/2024 | 000108514624004000 |
| Q1 2024 | 2,101 | 39,663,239 | MSFT, AAPL, NVDA, SPY puts | 13F-HR | 5/15/2024 | 000108514624002640 |
| Q4 2023 | 2,029 | 35,910,493 | MSFT, AAPL, NVDA, TSM | 13F-HR | 2/14/2024 | 000108514624001492 |
| Q3 2023 | 1,894 | 32,277,378 | MSFT, AAPL, NVDA, GOOGL | 13F-HR | 11/14/2023 | 000108514623004492 |
| Q2 2023 | 1,940 | 32,417,951 | MSFT, AAPL, TSM, NVDA | 13F-HR | 8/14/2023 | 000108514623003417 |
| Q1 2023 | 2,053 | 28,116,268 | AAPL, MSFT, TSM, UNH | 13F-HR | 5/15/2023 | 000108514623002434 |
| Q4 2022 | 1,986 | 27,895,569 | AAPL, MSFT, PEP, TSM | 13F-HR | 2/14/2023 | 000108514623001330 |
| Q3 2022 | 2,000 | 21,547,888 | MSFT, AAPL, TSM, CSX | 13F-HR | 11/14/2022 | 000108514622004104 |
| Q2 2022 | 2,022 | 23,597,697 | MSFT, AAPL, TSM, CSX | 13F-HR | 8/15/2022 | 000108514622003127 |
| Q1 2022 | 2,160 | 28,746,340 | MSFT, AAPL, TSM, CSX | 13F-HR | 5/16/2022 | 000108514622002188 |
| Q4 2021 | 1,927 | 31,101,630 | MSFT, AAPL, TSM, AMZN | 13F-HR | 2/14/2022 | 000108514622001101 |
| Q3 2021 | 1,872 | 28,509,198 | MSFT, AAPL, TSM, GOOGL | 13F-HR | 11/15/2021 | 000108514621003365 |
| Q2 2021 | 1,929 | 28,402,954 | MSFT, AAPL, AMZN, TSM | 13F-HR | 8/16/2021 | 000108514621002597 |
| Q1 2021 | 1,827 | 22,743,384 | MSFT, AAPL, AMZN, TSM | 13F-HR | 5/17/2021 | 000108514621001791 |
| Q4 2020 | 1,804 | 22,776,890 | MSFT, AAPL, AMZN, BABA | 13F-HR | 2/16/2021 | 000108514621000975 |
| Q3 2020 | 1,767 | 25,414,730 | MSFT, BABA, AAPL, AMZN | 13F-HR | 11/16/2020 | 000108514620003052 |
| Q2 2020 | 1,647 | 19,830,814 | MSFT, BABA, AMZN, AAPL | 13F-HR | 8/14/2020 | 000108514620002315 |
| Q1 2020 | 1,580 | 15,434,911 | MSFT, AMZN, BABA, AAPL | 13F-HR | 5/15/2020 | 000108514620001608 |
| Q4 2019 | 1,815 | 30,406,887 | MSFT, PG, BABA, C | 13F-HR | 2/18/2020 | 000108514620000917 |
| Q3 2019 | 1,763 | 26,922,789 | MSFT, META, C, EXC | 13F-HR | 11/14/2019 | 000108514619003013 |
| Q2 2019 | 1,864 | 27,667,680 | MSFT, SBUX, AMP, META | 13F-HR | 8/14/2019 | 000108514619002348 |
| Q1 2019 | 1,938 | 26,358,200 | SBUX, META, MSFT, GILD | 13F-HR | 5/15/2019 | 000108514619001669 |
| Q4 2018 | 1,884 | 22,475,693 | MSFT, BKNG, MS, EXC | 13F-HR | 2/14/2019 | 000108514619000930 |
| Q3 2018 | 2,065 | 27,379,755 | MSFT, ADBE, MS, COP | 13F-HR | 11/14/2018 | 000108514618002767 |
| Q2 2018 | 2,091 | 24,308,265 | META, GS, ADBE, COP | 13F-HR | 8/14/2018 | 000108514618002145 |
| Q1 2018 | 1,982 | 21,850,011 | META, CCL, ADBE, VZ | 13F-HR | 5/15/2018 | 000108514618001517 |