| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 16 | 350,297 | SATS, PRM, MU, AMZN | 13F-HR | 11/14/2024 | 000091957424006577 |
| Q2 2024 | 46 | 382,572 | MU, AMZN, TDG, SATS | 13F-HR | 8/14/2024 | 000091957424004628 |
| Q1 2024 | 45 | 403,672 | AMZN, TDG, MSFT, MU | 13F-HR | 5/15/2024 | 000091957424003124 |
| Q4 2023 | 44 | 458,081 | AAPL puts, AMZN, GOOGL, MSFT | 13F-HR | 2/14/2024 | 000091957424001300 |
| Q3 2023 | 13 | 276,830 | GOOGL, AMZN, MSFT, TDG | 13F-HR | 11/14/2023 | 000091957423006263 |
| Q2 2023 | 18 | 299,733 | GOOGL, AMZN, MSFT, TDG | 13F-HR | 8/14/2023 | 000091957423004755 |
| Q1 2023 | 17 | 247,336 | GOOGL, AMZN, MSFT, TDG | 13F-HR | 5/15/2023 | 000091957423003333 |
| Q4 2022 | 16 | 199,690 | MSFT, AMZN, DISH, TDG | 13F-HR | 2/14/2023 | 000091957423001415 |
| Q3 2022 | 17 | 174,839 | DISH, GOOGL, AR, AMZN | 13F-HR | 11/14/2022 | 000091957422006657 |
| Q2 2022 | 17 | 231,595 | GOOGL, DISH, MU, AMZN | 13F-HR | 8/15/2022 | 000091957422005014 |
| Q1 2022 | 19 | 265,259 | DISH, MU, AR, AMZN | 13F-HR | 5/16/2022 | 000091957422003419 |
| Q4 2021 | 20 | 294,173 | MU, DISH, INTC, GM | 13F-HR | 2/14/2022 | 000091957422001365 |
| Q3 2021 | 21 | 352,208 | DISH, MU, GM, INTC | 13F-HR | 11/15/2021 | 000091957421006934 |
| Q2 2021 | 21 | 420,955 | DISH, MU, INTC, GM | 13F-HR | 8/16/2021 | 000091957421005323 |
| Q1 2021 | 21 | 362,473 | MU, DISH, INTC, GM | 13F-HR | 5/17/2021 | 000091957421003645 |
| Q4 2020 | 17 | 310,961 | MU, DISH, GM, CHTR | 13F-HR | 2/16/2021 | 000091957421001278 |
| Q3 2020 | 20 | 275,312 | GLD, DISH, CHTR, DIS | 13F-HR | 11/16/2020 | 000091957420007165 |
| Q2 2020 | 20 | 236,838 | DISH, CHTR, GLD, MU | 13F-HR | 8/14/2020 | 000091957420005182 |
| Q1 2020 | 21 | 277,813 | SPY calls, CHTR, MSFT, GLD | 13F-HR | 5/15/2020 | 000091957420003562 |
| Q4 2019 | 18 | 279,636 | TDG, CHTR, DIS, BX | 13F-HR | 2/14/2020 | 000091957420001289 |
| Q3 2019 | 21 | 283,871 | CHTR, TDG, AM, GLD | 13F-HR | 11/14/2019 | 000091957419007067 |
| Q2 2019 | 15 | 226,736 | CHTR, TDG, BX, AM | 13F-HR | 8/14/2019 | 000091957419005355 |
| Q1 2019 | 17 | 246,422 | CHTR, GOOGL, AM, ET | 13F-HR | 5/14/2019 | 000091957419003310 |
| Q4 2018 | 16 | 240,745 | AR, ET, GOOGL, ATH | 13F-HR | 2/14/2019 | 000091957419001386 |
| Q3 2018 | 17 | 268,034 | CISION LTD, TDG, NRG, CHTR | 13F-HR | 11/15/2018 | 000091957418007576 |