|
Q3 2025
|
19 |
68,445
|
MSFT, AMZN, META, NVDA
|
13F-HR
|
10/20/2025 |
000137647425000851 |
|
Q2 2025
|
19 |
64,128
|
MSFT, AMZN, META, NVDA
|
13F-HR
|
8/7/2025 |
000137647425000713 |
|
Q1 2025
|
23 |
64,740
|
V, MSFT, ZTS, AMZN
|
13F-HR
|
5/7/2025 |
000137647425000434 |
|
Q4 2024
|
20 |
83,089
|
AMZN, MSFT, V, ZTS
|
13F-HR
|
2/13/2025 |
000137647425000203 |
|
Q3 2024
|
17 |
108,785
|
MSFT, AMZN, V, ZTS
|
13F-HR
|
11/14/2024 |
000137647424000681 |
|
Q2 2024
|
15 |
112,892
|
MSFT, GOOGL, AMZN, V
|
13F-HR
|
8/14/2024 |
000137647424000454 |
|
Q1 2024
|
16 |
123,363
|
GOOGL, MSFT, AMZN, V
|
13F-HR
|
5/14/2024 |
000090901224000053 |
|
Q4 2023
|
15 |
120,809
|
MSFT, V, GOOGL, AMZN
|
13F-HR
|
1/18/2024 |
000090901224000004 |
|
Q3 2023
|
15 |
122,877
|
GOOGL, MSFT, V, AMZN
|
13F-HR
|
11/14/2023 |
000090901223000114 |
|
Q2 2023
|
16 |
169,234
|
GOOGL, V, MSFT, CL
|
13F-HR
|
8/9/2023 |
000090901223000084 |
|
Q1 2023
|
16 |
193,302
|
MSFT, GOOGL, CL, AMZN
|
13F-HR
|
5/15/2023 |
000090901223000064 |
|
Q4 2022
|
16 |
330,063
|
GOOGL, MSFT, META, V
|
13F-HR
|
2/14/2023 |
000090901223000028 |
|
Q3 2022
|
16 |
330,063
|
GOOGL, MSFT, META, V
|
13F-HR
|
11/14/2022 |
000090901222000133 |
|
Q2 2022
|
17 |
391,764
|
GOOGL, META, MSFT, V
|
13F-HR
|
8/11/2022 |
000090901222000096 |
|
Q1 2022
|
15 |
465,303
|
META, GOOGL, MSFT, V
|
13F-HR
|
5/13/2022 |
000090901222000073 |
|
Q4 2021
|
17 |
513,080
|
META, GOOGL, NVR, ATVI
|
13F-HR
|
2/10/2022 |
000090901222000026 |
|
Q3 2021
|
16 |
488,559
|
META, GOOGL, ANET, NVR
|
13F-HR
|
11/12/2021 |
000090901221000148 |
|
Q2 2021
|
15 |
482,730
|
META, GOOGL, ANET, NVR
|
13F-HR
|
8/16/2021 |
000090901221000114 |
|
Q1 2021
|
15 |
435,791
|
META, GOOGL, NVR, ANET
|
13F-HR
|
5/25/2021 |
000090901221000087 |
|
Q4 2020
|
12 |
451,266
|
META, GOOGL, USB, ANET
|
13F-HR
|
2/16/2021 |
000090901221000043 |
|
Q3 2020
|
12 |
447,365
|
META, GOOGL, BRK-B, MMM
|
13F-HR
|
11/17/2020 |
000090901220000153 |
|
Q2 2020
|
14 |
339,373
|
META, GOOGL, BRK-B, USB
|
13F-HR
|
8/17/2020 |
000090901220000125 |
|
Q1 2020
|
15 |
353,183
|
SPYX puts, IWM US Equity puts, META, GOOGL
|
RESTATEMENT
|
8/17/2020 |
000090901220000124 |
|
Q4 2019
|
15 |
1,541,889
|
NVR, MMM, GOOGL, CL
|
13F-HR
|
2/18/2020 |
000090901220000051 |
|
Q3 2019
|
16 |
266,132
|
IWM US Equity puts, SPY US Equity puts, GOOGL, META
|
13F-HR
|
11/15/2019 |
000090901219000137 |
|
Q2 2019
|
18 |
210,690
|
IWM US Equity puts, SPY US Equity puts, META, GOOGL
|
13F-HR
|
8/14/2019 |
000090901219000099 |
|
Q1 2019
|
20 |
138,203
|
IWM US Equity puts, SPY US Equity puts, META, NVR
|
13F-HR
|
5/14/2019 |
000090901219000075 |
|
Q4 2018
|
19 |
162,844
|
NVR, FNF, META, FAST
|
RESTATEMENT
|
2/15/2019 |
000090901219000048 |
|
Q3 2018
|
25 |
134,540
|
SPDR S&P 500 ETF puts, ISHARES RUSSELL puts, FNF, NVR
|
RESTATEMENT
|
11/16/2018 |
000090901218000147 |
|
Q2 2018
|
27 |
139,639
|
SPDR S&P 500 ETF puts, ISHARES RUSSELL puts, HRB, FNF
|
13F-HR
|
7/17/2018 |
000090901218000088 |
|
Q1 2018
|
25 |
115,056
|
SPDR S&P 500 ETF puts, AMERICAN EXPRESS calls, HRB, HOUS
|
13F-HR
|
5/22/2018 |
000090901218000082 |