| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 0 | 13F-HR | 11/13/2024 | 000188066624000008 | |
| Q2 2024 | 1 | 0 | 13F-HR | 8/13/2024 | 000188066624000005 | |
| Q1 2024 | 1 | 0 | 13F-HR | 5/1/2024 | 000188066624000004 | |
| Q4 2023 | 1 | 0 | 13F-HR | 2/14/2024 | 000188066624000002 | |
| Q3 2023 | 87 | 72,009 | MSFT, AMZN, SPGI, V | 13F-HR | 11/14/2023 | 000154053123000010 |
| Q2 2023 | 67 | 75,563 | MSFT, AAPL puts, TSM, AFFIRM HLDGS INC | 13F-HR | 8/14/2023 | 000149620123000010 |
| Q1 2023 | 57 | 72,611 | MA, MSFT, AFFIRM HLDGS INC, TSM | 13F-HR | 5/15/2023 | 000188066623000004 |
| Q4 2022 | 58 | 73,321 | MA, MMC, WFC, V | 13F-HR | 2/14/2023 | 000188066623000002 |
| Q3 2022 | 52 | 90,702 | MA, MMC, AMZN, BKAA.SG | 13F-HR | 11/14/2022 | 000188066622000006 |
| Q2 2022 | 47 | 119,804 | MA, WDAY, NOW, HDB | 13F-HR | 8/15/2022 | 000188066622000005 |
| Q1 2022 | 42 | 155,593 | MA, HDB, SCHW, WDAY | 13F-HR | 5/16/2022 | 000188066622000003 |
| Q4 2021 | 37 | 208,068 | MA, FCNCA, CME, NSC | 13F-HR | 2/14/2022 | 000188066622000002 |