|
Q3 2026
|
97 |
2,115,787
|
DELL, MSFT, META, PANW
|
13F-HR
|
11/9/2026 |
000106299326005829 |
|
Q2 2026
|
95 |
2,665,079
|
MRVL, DELL, IVV, MSFT
|
13F-HR
|
7/24/2026 |
000106299326003823 |
|
Q1 2026
|
86 |
1,859,210
|
GEHC, META, MSFT, AMGN
|
13F-HR
|
5/13/2026 |
000106299326002584 |
|
Q4 2025
|
93 |
1,982,756
|
MSFT, META, XOM, AMGN
|
13F-HR
|
2/6/2026 |
000106299326000683 |
|
Q3 2025
|
88 |
1,173,935
|
INTC, XOM, AMGN, FCX
|
RESTATEMENT
|
11/19/2025 |
000106299325016940 |
|
Q2 2025
|
77 |
1,394,870
|
FCX, XOM, INTC, AMGN
|
13F-HR
|
8/1/2025 |
000106299325013446 |
|
Q1 2025
|
21 |
23,999
|
AMD, ARM, NVDA, AMAT
|
13F-HR
|
5/12/2025 |
000106299325009076 |
|
Q4 2024
|
36 |
40,349
|
TSLA, MSFT, AAPL, ARM
|
13F-HR
|
2/11/2025 |
000106299325002066 |
|
Q3 2024
|
27 |
22,593
|
GOOGL, ARM, AAPL, MU
|
13F-HR
|
11/6/2024 |
000106299324018412 |
|
Q2 2024
|
28 |
21,601
|
GOOGL, XYZ, INTC, MU
|
13F-HR
|
7/31/2024 |
000106299324014222 |
|
Q1 2024
|
61 |
162,868
|
AMD, META, AMAT, PYPL
|
13F-HR
|
5/9/2024 |
000106299324009814 |
|
Q4 2023
|
56 |
114,243
|
AMD, AMAT, CRWD calls, META
|
13F-HR
|
2/8/2024 |
000106299324002528 |
|
Q3 2023
|
64 |
225,752
|
META, AMZN, AMAT, AMD
|
13F-HR
|
11/9/2023 |
000106299323020409 |
|
Q2 2023
|
80 |
516,728
|
META, AMD, AMZN, AMAT
|
RESTATEMENT
|
8/14/2023 |
000106299323016372 |
|
Q1 2023
|
81 |
2,326,128
|
FDX, MCHP, FIS, NEE
|
13F-HR
|
5/3/2023 |
000106299323010134 |
|
Q4 2022
|
88 |
734,069
|
NVDA, AMZN, META, AAPL
|
13F-HR
|
2/3/2023 |
000106299323002059 |
|
Q3 2022
|
92 |
699,150
|
BABA puts, NVDA, BABA, META
|
13F-HR
|
10/24/2022 |
000106299322021048 |
|
Q2 2022
|
96 |
585,665
|
BABA puts, BABA, NVDA, AMZN
|
13F-HR
|
7/28/2022 |
000106299322016817 |
|
Q1 2022
|
113 |
937,408
|
NVDA, BABA, BABA puts, SPY
|
13F-HR
|
4/27/2022 |
000106299322010856 |
|
Q4 2021
|
113 |
985,886
|
BABA, BABA puts, SPY, NVDA
|
13F-HR
|
1/28/2022 |
000106299322001770 |
|
Q3 2021
|
107 |
1,103,746
|
BABA, BABA puts, SPY, NVDA
|
13F-HR
|
10/28/2021 |
000106299321009931 |
|
Q2 2021
|
93 |
543,514
|
SPY, XYZ, BABA puts, AAPL
|
13F-HR
|
7/28/2021 |
000106299321006780 |
|
Q1 2021
|
93 |
708,328
|
BABA, BABA puts, SPY, AAPL
|
13F-HR
|
4/27/2021 |
000106299321003867 |
|
Q4 2020
|
69 |
591,479
|
BABA, BABA puts, SPY, AMZN
|
13F-HR
|
1/29/2021 |
000106299321000681 |
|
Q3 2020
|
64 |
424,198
|
BABA, BABA calls, VRT, BABA puts
|
13F-HR
|
10/26/2020 |
000106299320005157 |
|
Q2 2020
|
68 |
218,007
|
BABA puts, VRT, BABA calls, BABA
|
13F-HR
|
7/27/2020 |
000106299320003500 |
|
Q1 2020
|
59 |
373,572
|
CLGX, VRT, SPY, BABA puts
|
13F-HR
|
5/1/2020 |
000106299320002055 |
|
Q4 2019
|
8 |
682,636
|
SPY, UBER, AVGO, AMD
|
13F-HR
|
2/12/2020 |
000106299320000713 |