| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 33 | 2,325,881 | FWONK, NDAQ, PFGC, TDG | 13F-HR | 11/13/2024 | 000176811124000010 |
| Q2 2024 | 35 | 2,422,030 | FWONK, TDG, MSFT, VRT | 13F-HR | 8/13/2024 | 000176811124000007 |
| Q1 2024 | 29 | 2,524,024 | VRT, TDG, GE, HUBB | 13F-HR | 5/14/2024 | 000176811124000005 |
| Q4 2023 | 29 | 2,372,637 | VRT, GE, TDG, FWONK | 13F-HR | 2/13/2024 | 000176811124000002 |
| Q3 2023 | 31 | 2,076,536 | VRT, ETN, RE, TDG | 13F-HR | 11/13/2023 | 000176811123000010 |
| Q2 2023 | 32 | 1,902,111 | RE, TDG, MSFT, STZ | 13F-HR | 8/14/2023 | 000176811123000007 |
| Q1 2023 | 31 | 1,771,911 | RE, TDG, STZ, MSFT | 13F-HR | 5/15/2023 | 000176811123000005 |
| Q4 2022 | 30 | 1,848,412 | AIG, RE, ALL, H6D.F | 13F-HR | 2/13/2023 | 000176811123000002 |
| Q3 2022 | 35 | 1,884,213 | RE, ALL, DOX, AMZN | 13F-HR | 11/14/2022 | 000131794722000009 |
| Q2 2022 | 39 | 2,031,342 | ALL, HYG puts, CCK, RE | 13F-HR | 8/15/2022 | 000176811122000005 |
| Q1 2022 | 43 | 3,125,323 | EXPE, MSFT, AIG, CCK | 13F-HR | 5/16/2022 | 000176811122000004 |
| Q4 2021 | 45 | 2,999,314 | CCK, AMZN, AIG, MSFT | 13F-HR | 2/14/2022 | 000176811122000002 |
| Q3 2021 | 54 | 2,862,157 | CCK, AMZN, CRM, AMP | 13F-HR | 11/15/2021 | 000176811121000005 |
| Q2 2021 | 51 | 2,337,743 | AMZN, CCK, EXPE, NOW | 13F-HR | 8/16/2021 | 000131794721000009 |
| Q1 2021 | 61 | 2,400,281 | MSFT, FISV, CCK, EXPE | 13F-HR | 5/17/2021 | 000131794721000006 |
| Q4 2020 | 43 | 1,956,213 | CCK, MSFT, PLAN, EXPE | 13F-HR | 2/16/2021 | 000131794721000003 |
| Q3 2020 | 42 | 1,514,535 | DOCU, PLAN, CCK, MSFT | 13F-HR | 11/16/2020 | 000176811120000009 |
| Q2 2020 | 45 | 1,298,554 | DOCU, PLAN, MSFT, AMZN | 13F-HR | 8/14/2020 | 000131794720000009 |
| Q1 2020 | 39 | 853,889 | DOCU, PLAN, SNY, LOW | 13F-HR | 5/15/2020 | 000115617520000004 |
| Q4 2019 | 38 | 1,055,161 | DOCU, PLAN, BABA, NVS | 13F-HR | 2/14/2020 | 000176811120000004 |
| Q3 2019 | 52 | 1,053,005 | DOCU, PLAN, GDDY, BABA calls | RESTATEMENT | 2/12/2020 | 000176811120000003 |
| Q2 2019 | 56 | 1,083,747 | DOCU, PLAN, NVS, CDAY | 13F-HR | 8/14/2019 | 000176811119000012 |
| Q1 2019 | 10 | 124,208 | HON, NORTHROP GRUMMAN CORP, GD, CSX | 13F-HR | 5/15/2019 | 000176811119000004 |
| Q4 2018 | 8 | 92,483 | HON, NOC, GD, CSX | 13F-HR | 2/14/2019 | 000176811119000002 |