| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 10 | 85,401 | TLT, AMZN, LW, SHY | 13F-HR | 10/18/2024 | 000117266124004308 |
| Q2 2024 | 11 | 87,613 | LW, AMZN, TLT, SHY | 13F-HR | 7/22/2024 | 000117266124002852 |
| Q1 2024 | 11 | 59,863 | LW, AMZN, MA, V | 13F-HR | 4/22/2024 | 000117266124001920 |
| Q4 2023 | 11 | 57,054 | LW, AMZN, TLT, MA | 13F-HR | 1/19/2024 | 000117266124000287 |
| Q3 2023 | 5 | 66,198 | LW, TMUS, BABA, AMZN | 13F-HR | 10/19/2023 | 000117266123003463 |
| Q2 2023 | 5 | 71,639 | LW, TMUS, BABA, AMZN | 13F-HR | 7/13/2023 | 000117266123002495 |
| Q1 2023 | 6 | 75,992 | LW, TMUS, BABA, AMZN | 13F-HR | 4/12/2023 | 000117266123001672 |
| Q4 2022 | 5 | 62,945 | LW, TMUS, BABA, AMZN | 13F-HR | 1/27/2023 | 000117266123000309 |
| Q3 2022 | 7 | 103,191 | LW, TMUS, UBER, BABA | 13F-HR | 11/7/2022 | 000117266122002301 |
| Q2 2022 | 7 | 141,348 | LW, TMUS, BABA, AMZN | 13F-HR | 8/15/2022 | 000117266122001973 |
| Q1 2022 | 11 | 226,174 | TMUS, LW, AMZN, HLF | 13F-HR | 5/16/2022 | 000117266122001459 |
| Q4 2021 | 12 | 253,138 | TMUS, LW, HLF, UBER | 13F-HR | 2/14/2022 | 000117266122000869 |
| Q3 2021 | 12 | 309,898 | TMUS, AMZN, LW, HLF | 13F-HR | 11/15/2021 | 000117266121002323 |
| Q2 2021 | 11 | 413,388 | TMUS, AMZN, HLF, NFLX | 13F-HR | 8/16/2021 | 000117266121001822 |
| Q1 2021 | 12 | 616,743 | TLT puts, TMUS, LW, DLTR | 13F-HR | 5/17/2021 | 000117266121001303 |
| Q4 2020 | 10 | 462,584 | TMUS, STZ, LW, MAR | 13F-HR | 2/16/2021 | 000117266121000705 |
| Q3 2020 | 11 | 391,197 | TMUS, KMX, CMCSA, STZ | 13F-HR | 11/16/2020 | 000117266120002278 |
| Q2 2020 | 11 | 295,957 | CMCSA, DLTR, NOMD, STZ | 13F-HR | 8/14/2020 | 000117266120001824 |
| Q1 2020 | 10 | 269,147 | CMCSA, AMZN, DLTR, NOMD | 13F-HR | 5/15/2020 | 000117266120001354 |
| Q4 2019 | 10 | 374,174 | CMCSA, BKNG, AMZN, STZ | 13F-HR | 2/14/2020 | 000117266120000780 |
| Q3 2019 | 9 | 334,928 | CMCSA, LW, TTWO, BKNG | 13F-HR | 11/14/2019 | 000117266119002323 |
| Q2 2019 | 11 | 388,287 | BKNG, CMCSA, STZ, TTWO | 13F-HR | 8/14/2019 | 000117266119001835 |
| Q1 2019 | 9 | 300,189 | BKNG, CMCSA, VMC, STZ | 13F-HR | 5/15/2019 | 000117266119001357 |
| Q4 2018 | 10 | 325,748 | BKNG, CMCSA, VMC, AZO | 13F-HR | 2/14/2019 | 000117266119000857 |
| Q3 2018 | 9 | 287,258 | CMCSA, CHTR, AZO, BKNG | 13F-HR | 11/14/2018 | 000117266118002191 |
| Q2 2018 | 9 | 275,285 | AZO, VMC, LW, CMCSA | 13F-HR | 8/14/2018 | 000117266118001622 |
| Q1 2018 | 9 | 294,267 | LW, CMCSA, VMC, AZO | 13F-HR | 5/15/2018 | 000117266118001115 |
| Q4 2017 | 8 | 291,941 | LW, FLT, CHTR, AZO | 13F-HR | 2/14/2018 | 000090266418001045 |