| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 54 | 1,210,055 | GOOGL, ARMK, LYV, MDLZ | 13F-HR | 8/14/2026 | 000090266426003473 |
| Q1 2026 | 57 | 970,670 | YUM, CHWY, LYV, MAR | 13F-HR | 5/15/2026 | 000090266426002486 |
| Q4 2025 | 63 | 1,826,411 | AMZN, CVNA, AVGO, MSFT | 13F-HR | 2/17/2026 | 000090266426001041 |
| Q3 2025 | 66 | 2,131,847 | MSFT, AVGO, APP, CVNA | 13F-HR | 11/14/2025 | 000090266425004961 |
| Q2 2025 | 64 | 2,195,605 | MSFT, ROST calls, NVDA, SE | 13F-HR | 8/14/2025 | 000090266425003600 |
| Q1 2025 | 51 | 1,258,303 | PRMB, APP, APP calls, CVNA | 13F-HR | 5/15/2025 | 000090266425002366 |
| Q4 2024 | 61 | 2,186,810 | APP, AMZN, HOOD, DRI | 13F-HR | 2/14/2025 | 000090266425000965 |
| Q3 2024 | 53 | 1,433,152 | DPZ puts, FLUT, ORCL, META | 13F-HR | 11/14/2024 | 000090266424006579 |
| Q2 2024 | 41 | 1,424,967 | AMZN, CPNG, KMB, PDD | 13F-HR | 8/14/2024 | 000090266424005120 |
| Q1 2024 | 41 | 1,179,017 | AMZN, META, MA, UBER | 13F-HR | 5/15/2024 | 000090266424003595 |
| Q4 2023 | 43 | 1,036,173 | SPOT, PDD, EXPE, META | 13F-HR | 2/14/2024 | 000090266424001651 |
| Q3 2023 | 42 | 1,120,977 | META, ELF, CL, MSFT | 13F-HR | 11/14/2023 | 000090266423005498 |
| Q2 2023 | 41 | 1,064,743 | META, AMZN, YUM, UBER | 13F-HR | 8/14/2023 | 000090266423004416 |
| Q1 2023 | 39 | 923,812 | AMZN, TJX, NKE, NFLX | 13F-HR | 5/15/2023 | 000090266423003066 |
| Q4 2022 | 27 | 404,895 | WMG, CPNG, MTCH, YUM | 13F-HR | 2/14/2023 | 000090266423001762 |
| Q3 2022 | 28 | 583,929 | DPZ, ROST, LVS, AMZN | 13F-HR | 11/14/2022 | 000090266422004853 |
| Q2 2022 | 25 | 612,685 | DPZ, AMZN, DG, ULTA | 13F-HR | 8/15/2022 | 000090266422003952 |
| Q1 2022 | 28 | 533,641 | AMZN, GOOGL, ULTA, KO | 13F-HR | 5/16/2022 | 000090266422002951 |
| Q4 2021 | 28 | 555,652 | AMZN, DPZ, GOOGL, META | 13F-HR | 2/14/2022 | 000090571822000301 |