| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 25 | 2,712,935 | TKO, SPY calls, GE, TRU | 13F-HR | 11/14/2024 | 000117266124004775 |
| Q2 2024 | 25 | 2,404,100 | TKO, PCOR, WAB calls, TRU | 13F-HR | 8/12/2024 | 000117266124003204 |
| Q1 2024 | 23 | 2,504,453 | GE calls, GOOG, TKO, GE | 13F-HR | 5/15/2024 | 000117266124002397 |
| Q4 2023 | 20 | 1,513,676 | EDR, GE, WAB, PCOR | 13F-HR | 2/14/2024 | 000117266124001043 |
| Q3 2023 | 21 | 1,191,456 | WAB, EDR, GE, VMC | 13F-HR | 11/14/2023 | 000117266123003895 |
| Q2 2023 | 18 | 1,043,836 | WAB, EDR, AMAT, CRM | 13F-HR | 8/14/2023 | 000117266123003024 |
| Q1 2023 | 17 | 838,338 | WAB, TDG, CRM, AMAT | 13F-HR | 5/15/2023 | 000117266123002182 |
| Q4 2022 | 12 | 529,107 | WAB, GOOG, TDG, CMCSA | 13F-HR | 2/14/2023 | 000117266123000916 |
| Q3 2022 | 14 | 857,125 | WAB, ESTC, CMCSA, TMUS | 13F-HR | 11/14/2022 | 000117266122002393 |
| Q2 2022 | 16 | 1,024,135 | WAB, CMCSA, ESTC, TDG | 13F-HR | 8/15/2022 | 000117266122001897 |
| Q1 2022 | 19 | 1,293,936 | WAB, TDG, ESTC, BKNG | 13F-HR | 5/16/2022 | 000117266122001332 |
| Q4 2021 | 18 | 1,147,543 | WAB, TDG, BKNG, CZR | 13F-HR | 2/14/2022 | 000117266122000719 |