| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 141 | 284,447 | SPY, AAPL, ITOT, IDEV | 13F-HR | 11/2/2026 | 000194104026000789 |
| Q2 2026 | 434 | 292,052 | SPY, ITOT, AAPL, IDEV | 13F-HR | 8/13/2026 | 000194104026000585 |
| Q1 2026 | 441 | 243,628 | SPY, AAPL, OUNZ, IVV | 13F-HR | 5/14/2026 | 000194104026000363 |
| Q4 2025 | 477 | 249,335 | SPY, AAPL, MSFT, IVV | 13F-HR | 2/12/2026 | 000194104026000134 |
| Q3 2025 | 450 | 218,623 | QQQ puts, MSTR calls, SPY, AAPL | 13F-HR | 11/12/2025 | 000194104025000649 |
| Q2 2025 | 493 | 194,833 | SPY, AAPL, MSFT, IVV | 13F-HR | 7/31/2025 | 000194104025000396 |
| Q1 2025 | 325 | 171,862 | SPY, AAPL, IDEV, IVV | 13F-HR | 4/17/2025 | 000194104025000215 |
| Q4 2024 | 313 | 178,942 | AAPL, SPY, IVV, MSFT | 13F-HR | 2/12/2025 | 000194104025000143 |
| Q3 2024 | 314 | 188,814 | SPY, AAPL, IDEV, MSFT | 13F-HR | 10/29/2024 | 000194104024000449 |
| Q2 2024 | 316 | 153,256 | AAPL, SPY, MSFT, EWJ | 13F-HR | 7/26/2024 | 000194104024000300 |
| Q1 2024 | 312 | 144,244 | SPY, AAPL, MSFT, EWJ | 13F-HR | 4/23/2024 | 000194104024000205 |
| Q4 2023 | 311 | 135,168 | AAPL, SPY, MSFT, CYBR | 13F-HR | 1/22/2024 | 000194104024000028 |
| Q3 2023 | 308 | 116,334 | AAPL, MSFT, CYBR, RWM | 13F-HR | 10/25/2023 | 000194104023000297 |
| Q2 2023 | 306 | 119,964 | AAPL, MSFT, PSQ, SH | 13F-HR | 7/27/2023 | 000194104023000179 |
| Q1 2023 | 271 | 114,924 | AAPL, MSFT, PSQ, SH | 13F-HR | 4/19/2023 | 000194104023000094 |
| Q4 2022 | 288 | 119,530 | AAPL, PSQ, RWM, MSFT | 13F-HR | 2/2/2023 | 000194104023000047 |
| Q3 2022 | 304 | 113,508 | AAPL, PSQ, RWM, MSFT | 13F-HR | 11/1/2022 | 000173076922000008 |
| Q2 2022 | 345 | 130,602 | PSQ, AAPL, SH, RWM | 13F-HR | 8/9/2022 | 000173076922000006 |
| Q1 2022 | 378 | 151,595 | AAPL, MSFT, PSQ, TLT | 13F-HR | 5/5/2022 | 000173076922000004 |
| Q4 2021 | 416 | 165,877 | AAPL, MSFT, EQIX, AMZN | 13F-HR | 1/27/2022 | 000173076922000002 |
| Q3 2021 | 461 | 173,625 | AAPL, MSFT, VXX, EQIX | 13F-HR | 10/27/2021 | 000173076921000011 |
| Q2 2021 | 476 | 81,189 | MSFT, AAPL, EQIX, AMZN | 13F-HR | 8/12/2021 | 000173076921000007 |
| Q1 2021 | 387 | 73,532 | MSFT, MP, EQIX, XLE | 13F-HR | 5/13/2021 | 000173076921000005 |
| Q4 2020 | 86 | 242,744 | KSA, YUMC, ZTS, EQIX | 13F-HR | 2/11/2021 | 000173076921000002 |
| Q3 2020 | 199 | 44,585 | TLT, EQIX, SHY, AMZN | 13F-HR | 11/12/2020 | 000173076920000008 |
| Q2 2020 | 213 | 42,055 | EQIX, FNV, MSFT, SHY | 13F-HR | 8/12/2020 | 000173076920000006 |
| Q1 2020 | 266 | 25,974 | VNQ, SHY, EQIX, SPY | 13F-HR | 5/12/2020 | 000173076920000004 |
| Q4 2019 | 344 | 49,541 | MSFT, INXN, XLU, EQIX | 13F-HR | 2/12/2020 | 000173076920000002 |
| Q3 2019 | 27 | 11,219 | INXN, XLU, MSFT, EQIX | 13F-HR | 11/12/2019 | 000173076919000007 |
| Q2 2019 | 35 | 15,575 | INXN, EQIX, XLU, MSFT | 13F-HR | 8/12/2019 | 000173076919000006 |
| Q1 2019 | 38 | 17,696 | INXN, MSFT, EQIX, SHY | 13F-HR | 5/8/2019 | 000173076919000004 |
| Q4 2018 | 34 | 17,156 | ASML, MLCO, EQIX, EQC | 13F-HR | 2/4/2019 | 000173076919000002 |
| Q3 2018 | 46 | 18,027 | ASML, MLCO, AMZN, MSFT | 13F-HR | 11/13/2018 | 000173076918000008 |
| Q2 2018 | 53 | 20,564 | ASML, MLCO, AMZN, INXN | 13F-HR | 8/7/2018 | 000173076918000006 |
| Q1 2018 | 34 | 19,586 | AMZN puts, MLCO puts, MSFT puts, ICE puts | 13F-HR | 5/15/2018 | 000173076918000004 |
| Q4 2017 | 23 | 18,835 | INXN, MLCO, WMT, AMZN | 13F-HR | 2/14/2018 | 000173076918000002 |