| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 118 | 273,218 | AMZN, MA, NVDA, UNH | 13F-HR | 2/16/2024 | 000142050624000500 |
| Q3 2023 | 152 | 312,913 | NVDA, MA, AMZN, UNH | 13F-HR | 11/15/2023 | 000142050623002227 |
| Q2 2023 | 157 | 276,097 | MA, AMZN, NVDA, UNH | 13F-HR | 8/14/2023 | 000142050623001657 |
| Q1 2023 | 175 | 283,604 | MA, UNH, AMZN, NVDA | 13F-HR | 5/10/2023 | 000142050623000949 |
| Q4 2022 | 140 | 134,660 | MA, CCI, AMZN, GOOGL | 13F-HR | 2/13/2023 | 000142050623000421 |
| Q3 2022 | 142 | 130,090 | AMZN, CCI, MA, GOOGL | 13F-HR | 11/8/2022 | 000142050622001994 |
| Q2 2022 | 133 | 153,974 | CCI, MA, AMZN, GOOGL | 13F-HR | 8/10/2022 | 000142050622001446 |
| Q1 2022 | 56 | 119,707 | CCI, MA, GTN, DAR | 13F-HR | 5/13/2022 | 000142050622000911 |
| Q4 2021 | 59 | 127,550 | CCI, MA, AAPL, SAH | 13F-HR | 2/10/2022 | 000142050622000224 |
| Q3 2021 | 101 | 200,577 | MA, CCI, AAPL, DAR | 13F-HR | 11/15/2021 | 000142050621001653 |
| Q2 2021 | 204 | 325,843 | CCI, AMZN, MA, AAPL | 13F-HR | 8/16/2021 | 000142050621001194 |
| Q1 2021 | 205 | 322,764 | CCI, AMZN, MA, GOOG | 13F-HR | 5/17/2021 | 000142050621000744 |
| Q4 2020 | 173 | 315,779 | AMZN, MA, CCI, AAPL | 13F-HR | 2/11/2021 | 000181204621000025 |
| Q3 2020 | 134 | 209,128 | AMZN, CCI, MA, AAPL | 13F-HR | 11/16/2020 | 000181204620000037 |
| Q2 2020 | 134 | 210,340 | AMZN, MA, CCI, GOOG | 13F-HR | 8/3/2020 | 000181204620000013 |
| Q1 2020 | 104 | 144,625 | CCI, AMZN, MA, GOOG | 13F-HR | 6/11/2020 | 000181204620000002 |
| Q4 2019 | 150 | 392,220 | SPY puts, MA, CCI, AMZN | 13F-HR | 5/14/2020 | 000177117420000001 |