| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 65 | 545,125 | QQQ, SGOV, TSM, GOOGL | 13F-HR | 10/26/2026 | 000183822226000009 |
| Q2 2026 | 72 | 494,049 | QQQ, GOOGL, MSFT, AMZN | 13F-HR | 8/13/2026 | 000183822226000007 |
| Q1 2026 | 83 | 457,661 | SGOV, META, AMZN, NVDA | 13F-HR | 5/14/2026 | 000183822226000006 |
| Q4 2025 | 115 | 549,956 | MSFT, META, AMZN, SGOV | 13F-HR | 2/3/2026 | 000183822226000004 |
| Q3 2025 | 91 | 480,888 | SGOV, TLT, LI, IEF | 13F-HR | 11/14/2025 | 000183822225000008 |
| Q2 2025 | 107 | 602,359 | SGOV, TSM, BABA, TLT | 13F-HR | 8/12/2025 | 000183822225000006 |
| Q1 2025 | 112 | 501,982 | QQQ, AMZN, MSFT, SGOV | 13F-HR | 5/9/2025 | 000183822225000005 |
| Q4 2024 | 142 | 518,463 | TLT, SGOV, QQQ, AMZN | 13F-HR | 2/10/2025 | 000183822225000001 |
| Q3 2024 | 75 | 374,686 | QQQ, TLT, AMZN, META | 13F-HR | 11/12/2024 | 000183822224000005 |
| Q2 2024 | 111 | 445,271 | TLT, AMZN, META, MSFT | 13F-HR | 8/8/2024 | 000183822224000004 |
| Q1 2024 | 115 | 373,250 | TLT, META, AMZN, BABA | 13F-HR | 5/14/2024 | 000183822224000003 |
| Q4 2023 | 51 | 355,586 | TLT, BABA, VIPS, JD | 13F-HR | 2/12/2024 | 000183822224000002 |
| Q3 2023 | 36 | 216,347 | TLT, VIPS, TCOM, BABA | 13F-HR | 11/13/2023 | 000183822223000005 |
| Q2 2023 | 47 | 139,639 | VIPS, BABA, JD, TCOM | 13F-HR | 8/11/2023 | 000183822223000003 |
| Q1 2023 | 46 | 123,704 | BABA, APPLE INC puts, VIPS, TCOM | 13F-HR | 4/12/2023 | 000183822223000002 |
| Q4 2022 | 47 | 105,775 | VIPS, BTU, TCOM, BABA | 13F-HR | 2/9/2023 | 000183822223000001 |
| Q3 2022 | 61 | 132,146 | VIPS, BTU, NFLX, MSFT | 13F-HR | 11/8/2022 | 000183822222000006 |
| Q2 2022 | 56 | 140,251 | BABA, VIPS, META, NFLX | 13F-HR | 8/12/2022 | 000183822222000005 |
| Q1 2022 | 54 | 170,287 | BABA, NFLX, AMZN, VIPS | 13F-HR | 4/13/2022 | 000183822222000004 |
| Q4 2021 | 53 | 186,587 | BABA, AMZN, V, META | 13F-HR | 1/27/2022 | 000183822222000003 |