| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 1 | 0 | 13F-HR | 2/10/2026 | 000119312526044447 | |
| Q3 2025 | 12 | 115,974 | PAR, GOOGL, IWM, ALIT | 13F-HR | 11/12/2025 | 000119312525277758 |
| Q2 2025 | 12 | 112,431 | PAR, ALIT, GOOGL, IWM | RESTATEMENT | 8/11/2025 | 000095012325007498 |
| Q1 2025 | 12 | 133,532 | MSFT, GOOGL, PAR, ALIT | 13F-HR | 5/12/2025 | 000095012325004679 |
| Q4 2024 | 12 | 128,513 | GOOGL, ALIT, PAR, CZR | 13F-HR | 2/11/2025 | 000095012325001616 |
| Q3 2024 | 23 | 317,688 | NTB, KTOS, PAR, IWM | 13F-HR | 11/12/2024 | 000095012324010985 |
| Q2 2024 | 23 | 280,421 | NTB, KTOS, PAR, CZR | 13F-HR | 8/13/2024 | 000095012324008147 |
| Q1 2024 | 26 | 287,644 | NTB, PAR, KTOS, CP | 13F-HR | 5/10/2024 | 000095012324004365 |
| Q4 2023 | 17 | 245,198 | NTB, PAR, KTOS, DADA | 13F-HR | 2/12/2024 | 000095012324001483 |
| Q3 2023 | 18 | 263,088 | NTB, PAR, NEE, KTOS | 13F-HR | 11/13/2023 | 000095012323009926 |
| Q2 2023 | 18 | 229,430 | NTB, PAR, KTOS, DADA | 13F-HR | 8/11/2023 | 000095012323007347 |
| Q1 2023 | 22 | 256,387 | NTB, PAR, DADA, KTOS | 13F-HR | 5/11/2023 | 000095012323004448 |
| Q4 2022 | 25 | 271,796 | NTB, DADA, PAR, KTOS | 13F-HR | 2/10/2023 | 000095012323001524 |
| Q3 2022 | 20 | 214,681 | NTB, PAR, DADA, KTOS | 13F-HR | 11/10/2022 | 000095012322011401 |
| Q2 2022 | 25 | 388,616 | SPY, NTB, PAR, DADA | 13F-HR | 8/12/2022 | 000095012322008742 |
| Q1 2022 | 28 | 465,619 | SPY, NTB, PAR, DADA | 13F-HR | 5/10/2022 | 000095012322004979 |
| Q4 2021 | 48 | 2,227,261 | AMZN, GOOGL, SE, MSFT | RESTATEMENT | 2/14/2022 | 000095012322002738 |
| Q3 2021 | 52 | 2,362,301 | SE, AMZN, GOOGL, DADA | 13F-HR | 11/12/2021 | 000095012321014802 |
| Q2 2021 | 47 | 2,306,781 | DADA, SE, AMZN, GOOGL | 13F-HR | 8/10/2021 | 000095012321010081 |
| Q1 2021 | 49 | 2,133,012 | DADA, AMZN, SE, GOOGL | 13F-HR | 5/14/2021 | 000095012321006445 |
| Q4 2020 | 42 | 1,704,050 | DADA, BABA, AAPL, AMZN | 13F-HR | 2/9/2021 | 000095012321001348 |
| Q3 2020 | 49 | 1,440,575 | DADA, AMZN, GOOGL, MSFT | 13F-HR | 11/13/2020 | 000095012320011714 |
| Q2 2020 | 47 | 1,037,550 | DADA, MSFT, GOOGL, AAPL | 13F-HR | 8/12/2020 | 000095012320008304 |
| Q1 2020 | 26 | 212,887 | NTB, QQQ, KTOS, SPY | 13F-HR | 5/13/2020 | 000095012320004654 |
| Q4 2019 | 58 | 1,887,801 | BA, AMZN, GOOGL, BABA | 13F-HR | 2/12/2020 | 000095012320001611 |
| Q3 2019 | 39 | 1,690,538 | BA, GOOGL, AMZN, LMT | 13F-HR | 11/8/2019 | 000095012319010402 |
| Q2 2019 | 41 | 1,703,874 | BA, AMZN, GOOGL, LMT | 13F-HR | 8/13/2019 | 000095012319007771 |
| Q1 2019 | 40 | 1,470,134 | BA, AMZN, BABA, LMT | 13F-HR | 5/13/2019 | 000095012319004590 |
| Q4 2018 | 35 | 1,207,892 | BA, AMZN, BABA, LMT | 13F-HR | 2/11/2019 | 000095012319001124 |
| Q3 2018 | 31 | 1,368,083 | BA, AMZN, NTB, LMT | 13F-HR | 11/9/2018 | 000095012318010934 |
| Q2 2018 | 30 | 1,217,502 | BA, AMZN, NTB, BABA | 13F-HR | 8/9/2018 | 000095012318007785 |
| Q1 2018 | 26 | 1,065,753 | AMZN, NTB, BA, BABA | 13F-HR | 5/9/2018 | 000095012318004415 |
| Q4 2017 | 23 | 953,715 | OEC, BABA, NTB, AMZN | 13F-HR | 2/7/2018 | 000095012318000958 |
| Q3 2017 | 26 | 945,353 | BABA, NTB, OEC, CMCSA | 13F-HR | 11/9/2017 | 000095012317009938 |
| Q2 2017 | 26 | 726,051 | NTB, BABA, OEC, CMCSA | 13F-HR | 8/8/2017 | 000095012317006878 |
| Q1 2017 | 18 | 585,809 | AMZN, NTB, OEC, FCX | 13F-HR | 5/3/2017 | 000095012317003813 |
| Q4 2016 | 16 | 449,769 | NTB, AMZN, SPB, OEC | 13F-HR | 2/2/2017 | 000095012317000712 |
| Q3 2016 | 10 | 201,403 | REVRQ, NTB, OEC, EZPW | 13F-HR | 11/10/2016 | 000095012316021726 |
| Q2 2016 | 12 | 152,270 | REVRQ, OEC, FDX, MDRX | 13F-HR | 8/10/2016 | 000095012316019208 |
| Q1 2016 | 13 | 486,241 | SPB, AMZN, RTN, REVRQ | 13F-HR | 5/10/2016 | 000095012316016499 |
| Q4 2015 | 13 | 396,767 | SPB, RTN, AMZN, REVRQ | 13F-HR | 2/10/2016 | 000095012316013897 |
| Q3 2015 | 13 | 272,224 | SPB, REVRQ, OEC, NEE | 13F-HR | 11/16/2015 | 000095012315012086 |