| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 14 | 3,316 | SPY puts, XLK puts, MSFT, PANW | 13F-HR | 11/15/2021 | 000142050621001674 |
| Q2 2021 | 12 | 3,250 | MSFT, CPRT, PYPL, CTAS | 13F-HR | 8/16/2021 | 000142050621001165 |
| Q1 2021 | 3 | 341 | MA calls, MSFT, MA | 13F-HR | 5/14/2021 | 000142050621000668 |
| Q4 2020 | 33 | 260,092 | GOOG, ADP, FISV, MSFT | 13F-HR | 2/16/2021 | 000142050621000286 |
| Q3 2020 | 33 | 228,259 | FCN, GDDY, PYPL, CPRT | 13F-HR | 11/16/2020 | 000142050620001310 |
| Q2 2020 | 31 | 207,139 | PYPL, MSFT, EBAY, TRI | 13F-HR | 8/14/2020 | 000142050620000972 |
| Q1 2020 | 35 | 295,676 | SPY, VGT, SPGI, AMZN | 13F-HR | 5/15/2020 | 000142050620000602 |
| Q4 2019 | 33 | 309,120 | SPGI, GDDY, PYPL, MSFT | 13F-HR | 2/14/2020 | 000142050620000307 |
| Q3 2019 | 33 | 290,192 | SPGI, V, FISV, G | 13F-HR | 11/14/2019 | 000142050619001162 |
| Q2 2019 | 32 | 273,475 | V, FISV, SPGI, WP | 13F-HR | 8/14/2019 | 000142050619000828 |
| Q1 2019 | 34 | 469,015 | V, SPGI, SNPS, WCN | 13F-HR | 5/15/2019 | 000142050619000515 |
| Q4 2018 | 35 | 454,592 | V, FIS, DOX, SPGI | RESTATEMENT | 2/15/2019 | 000142050619000266 |
| Q3 2018 | 29 | 475,410 | V, DXC, WEX, WP | 13F-HR | 11/14/2018 | 000142050618000965 |
| Q2 2018 | 32 | 537,925 | V, META, CVLT, SSNC | 13F-HR | 8/14/2018 | 000142050618000720 |
| Q1 2018 | 29 | 517,631 | WP, DXC, FIS, V | 13F-HR | 5/15/2018 | 000142050618000472 |
| Q4 2017 | 30 | 246,981 | INFO, LKQ, ADP, TSS | 13F-HR | 2/13/2018 | 000142050618000163 |