| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2018 | 77 | 132,319 | AMZN, GOOGL, CRM, WP | 13F-HR | 5/11/2018 | 000114036118022926 |
| Q4 2017 | 72 | 116,488 | AMZN, GOOGL, PCLN, META | 13F-HR | 2/14/2018 | 000114036118008148 |
| Q3 2017 | 80 | 121,135 | AMZN, GOOGL, ULTI, EXPE | 13F-HR | 11/14/2017 | 000114036117042537 |
| Q2 2017 | 82 | 106,482 | AMZN, META, HD, AAPL | 13F-HR | 8/14/2017 | 000114036117031621 |
| Q1 2017 | 85 | 109,865 | AMZN, GOOGL, META, AAPL | 13F-HR | 5/12/2017 | 000114036117020145 |
| Q4 2016 | 82 | 99,397 | DIA puts, V, XLK, AAPL | 13F-HR | 2/13/2017 | 000114036117006147 |