|
Q2 2025
|
18 |
318,096 |
AMZN, MSFT, CP.TO, AJG
|
13F-HR
|
8/14/2025 |
000090266425003692 |
|
Q1 2025
|
17 |
301,429 |
AMZN, MSFT, GEV, CP.TO
|
13F-HR
|
5/15/2025 |
000090266425002418 |
|
Q4 2024
|
17 |
248,597 |
MSFT, AMZN, GE, CP.TO
|
13F-HR
|
2/14/2025 |
000090266425001063 |
|
Q3 2024
|
16 |
252,062 |
AMZN, MSFT, GE, ASML
|
13F-HR
|
11/14/2024 |
000090266424006614 |
|
Q2 2024
|
15 |
257,839 |
MSFT, AMZN, GE, CSX
|
13F-HR
|
8/13/2024 |
000090266424005088 |
|
Q1 2024
|
16 |
310,171 |
SPY puts, GE, MSFT, AMZN
|
13F-HR
|
5/15/2024 |
000090266424003636 |
|
Q4 2023
|
15 |
292,653 |
SPY puts, MSFT, GE, CSX
|
13F-HR
|
2/13/2024 |
000090266424001468 |
|
Q3 2023
|
16 |
215,044 |
SPY puts, MSFT, SHW, GOOGL
|
13F-HR
|
11/13/2023 |
000090266423005473 |
|
Q2 2023
|
16 |
240,277 |
SPY puts, MSFT, SHW, UNH
|
13F-HR
|
8/11/2023 |
000090266423004373 |
|
Q1 2023
|
12 |
202,815 |
SPY puts, V, AJG, MSFT
|
13F-HR
|
5/12/2023 |
000090266423002998 |
|
Q4 2022
|
12 |
158,760 |
MSFT, SHW, DG, V
|
13F-HR
|
2/13/2023 |
000090266423001540 |
|
Q3 2022
|
13 |
216,595 |
AMZN, SHW, DG, MSFT
|
13F-HR
|
11/14/2022 |
000090266422004865 |
|
Q2 2022
|
14 |
222,222 |
GOOGL, MSFT, CSX, AMZN
|
13F-HR
|
8/15/2022 |
000090266422003989 |
|
Q1 2022
|
16 |
313,422 |
MSFT, GOOGL, AMZN, DHR
|
13F-HR
|
5/16/2022 |
000090266422002991 |
|
Q4 2021
|
17 |
420,056 |
GOOGL, MSFT, AMZN, NFLX
|
13F-HR
|
2/14/2022 |
000090571822000305 |
|
Q3 2021
|
21 |
494,092 |
SPY puts, AMZN, GOOGL, MSFT
|
13F-HR
|
11/15/2021 |
000090571821001493 |
|
Q2 2021
|
21 |
497,423 |
SPY puts, MSFT, AMZN, ARMK
|
13F-HR
|
8/16/2021 |
000090571821001066 |
|
Q1 2021
|
20 |
438,911 |
SPY puts, CLVT, CNNE, AMZN
|
13F-HR
|
5/17/2021 |
000090571821000692 |
|
Q4 2020
|
19 |
340,169 |
SPY puts, ROST, CNNE, CLVT
|
13F-HR
|
2/12/2021 |
000090571821000161 |