|
Q3 2025
|
64 |
3,690,410 |
NVDA, AMZN, MSFT, FWONK
|
13F-HR
|
10/14/2025 |
000176874425000011 |
|
Q2 2025
|
66 |
3,214,484 |
NVDA, MSFT, AMZN, META
|
RESTATEMENT
|
10/14/2025 |
000176874425000012 |
|
Q1 2025
|
61 |
2,137,611 |
AMZN, NVDA, MSFT, MA
|
13F-HR
|
10/14/2025 |
000176874425000009 |
|
Q4 2024
|
68 |
3,010,593 |
NVDA, CEG, AMZN, MSFT
|
13F-HR
|
10/14/2025 |
000176874425000010 |
|
Q3 2024
|
62 |
2,745,169 |
NVDA, CEG, AMZN, MSFT
|
13F-HR
|
10/20/2025 |
000176874425000014 |
|
Q2 2024
|
57 |
2,700,089 |
NVDA, AMZN, MSFT, CEG
|
13F-HR
|
10/20/2025 |
000176874425000015 |
|
Q1 2024
|
57 |
2,789,611 |
NVDA, MSFT, AMZN, CEG
|
13F-HR
|
10/20/2025 |
000176874425000016 |
|
Q4 2023
|
53 |
2,234,590 |
NVDA, AMZN, MSFT, GOOGL
|
13F-HR
|
10/27/2025 |
000176874425000018 |
|
Q3 2023
|
38 |
1,982,298 |
GOOGL, AMZN, NVDA, V
|
13F-HR
|
10/27/2025 |
000176874425000019 |
|
Q2 2023
|
33 |
2,170,599 |
MSFT, NVDA, GOOGL, AMZN
|
13F-HR
|
10/27/2025 |
000176874425000020 |
|
Q1 2023
|
36 |
2,045,020 |
MSFT, V, UNH, COST
|
13F-HR
|
10/27/2025 |
000176874425000021 |
|
Q4 2022
|
35 |
1,748,991 |
CEG, UNH, NEE, COST
|
13F-HR
|
10/27/2025 |
000176874425000022 |
|
Q3 2022
|
33 |
1,685,730 |
MSFT, UNH, CEG, NEE
|
13F-HR
|
10/27/2025 |
000176874425000023 |
|
Q2 2022
|
29 |
1,701,340 |
MSFT, V, DHR, UNH
|
13F-HR
|
10/27/2025 |
000176874425000024 |
|
Q1 2022
|
28 |
2,786,752 |
MSFT, DHR, V, GOOGL
|
13F-HR
|
10/27/2025 |
000176874425000025 |
|
Q4 2021
|
27 |
3,578,166 |
AMZN, DHR, MSFT, GOOGL
|
13F-HR
|
10/27/2025 |
000176874425000026 |
|
Q3 2021
|
27 |
2,920,048 |
DHR, AMZN, MSFT, GOOGL
|
13F-HR
|
10/27/2025 |
000176874425000027 |
|
Q2 2021
|
23 |
2,904,085 |
AMZN, MSFT, NOW, NVDA
|
13F-HR
|
10/27/2025 |
000176874425000028 |
|
Q1 2021
|
25 |
2,322,777 |
AMZN, MSFT, GOOGL, PYPL
|
13F-HR
|
10/27/2025 |
000176874425000029 |
|
Q4 2020
|
28 |
2,305,647 |
QQQ puts, AMZN, MSFT, TSM
|
13F-HR
|
10/27/2025 |
000176874425000030 |
|
Q3 2020
|
24 |
1,533,845 |
HYG puts, AMZN, MSFT, DHR
|
13F-HR
|
10/27/2025 |
000176874425000031 |
|
Q2 2020
|
24 |
887,114 |
AMZN, MSFT, DHR, GOOGL
|
13F-HR
|
10/27/2025 |
000176874425000032 |
|
Q1 2020
|
24 |
489,258 |
AMZN, MSFT, GOOGL, META
|
13F-HR
|
10/27/2025 |
000176874425000033 |
|
Q4 2019
|
27 |
706,713 |
BABA calls, MSFT, GOOGL, AMZN
|
13F-HR
|
10/27/2025 |
000176874425000034 |
|
Q3 2019
|
29 |
605,773 |
TLT puts, GOOGL, AMZN, MSFT
|
13F-HR
|
10/27/2025 |
000176874425000035 |
|
Q2 2019
|
27 |
583,067 |
AMZN, MSFT, GOOGL, QQQ puts
|
13F-HR
|
10/28/2025 |
000176874425000036 |
|
Q1 2019
|
33 |
669,806 |
QQQ puts, AMZN, GOOGL, MSFT
|
13F-HR
|
10/28/2025 |
000176874425000037 |
|
Q4 2018
|
19 |
111,707 |
QQQ puts, MSFT, AMZN, GOOGL
|
13F-HR
|
10/28/2025 |
000176874425000039 |
|
Q3 2018
|
31 |
171,652 |
QQQ puts, AMZN, MSFT, ATVI
|
13F-HR
|
10/28/2025 |
000176874425000040 |