| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 1 | 0 | 13F-HR | 11/14/2023 | 000174830523000017 | |
| Q2 2023 | 1 | 0 | 13F-HR | 7/17/2023 | 000174830523000014 | |
| Q1 2023 | 1 | 0 | 13F-HR | 5/15/2023 | 000174830523000010 | |
| Q4 2022 | 34 | 65,449 | MSFT, AAPL, ARES, HD | 13F-HR | 2/14/2023 | 000174830523000002 |
| Q3 2022 | 34 | 71,265 | AMZN, AAPL, MSFT, ARES | 13F-HR | 11/14/2022 | 000174830522000011 |
| Q2 2022 | 55 | 127,663 | AMZN, MSFT, GOOGL, CRM | 13F-HR | 8/12/2022 | 000174830522000006 |
| Q1 2022 | 52 | 178,455 | AMZN, MSFT, GOOGL, GOOG | 13F-HR | 5/16/2022 | 000174830522000004 |
| Q4 2021 | 61 | 190,983 | AMZN, MSFT, GOOGL, GOOG | 13F-HR | 2/10/2022 | 000174830522000002 |
| Q3 2021 | 61 | 190,689 | AMZN, MSFT, META, GOOGL | 13F-HR | 11/12/2021 | 000174830521000008 |
| Q2 2021 | 56 | 198,647 | AMZN, MSFT, GOOGL, META | 13F-HR | 8/16/2021 | 000174830521000006 |
| Q1 2021 | 90 | 226,193 | AMZN, MSFT, GOOGL, META | 13F-HR | 5/14/2021 | 000174830521000004 |
| Q4 2020 | 81 | 169,578 | AMZN, MSFT, GOOGL, META | 13F-HR | 2/16/2021 | 000174830521000002 |
| Q3 2020 | 56 | 170,912 | AMZN, MSFT, PYPL, FISV | 13F-HR | 11/13/2020 | 000174830520000010 |
| Q2 2020 | 42 | 108,957 | AMZN, MSFT, PEGA, FISV | 13F-HR | 8/14/2020 | 000174830520000008 |
| Q1 2020 | 59 | 121,000 | AMZN, MSFT, GOOGL, META | 13F-HR | 5/14/2020 | 000174830520000006 |
| Q4 2019 | 56 | 108,218 | AMZN, EEM puts, MSFT, GOOG | 13F-HR | 2/14/2020 | 000174830520000004 |
| Q3 2019 | 53 | 107,011 | EEM calls, AMZN, MSFT, BA | 13F-HR | 11/14/2019 | 000174830519000017 |
| Q2 2019 | 47 | 93,542 | AMZN, MSFT, NFLX, XLK | 13F-HR | 8/15/2019 | 000174830519000015 |
| Q1 2019 | 51 | 89,950 | AMZN, XLK, BA, MSFT | 13F-HR | 5/10/2019 | 000174830519000012 |
| Q4 2018 | 39 | 66,840 | AMZN, XLE, XLU, MSFT | 13F-HR | 2/8/2019 | 000174830519000005 |
| Q3 2018 | 81 | 139,507 | AMZN, RJF, SSNC, MSFT | 13F-HR | 11/13/2018 | 000174830518000006 |
| Q2 2018 | 76 | 141,450 | AMZN, MSFT, GOOGL, CRM | 13F-HR | 8/13/2018 | 000174830518000003 |