|
Q3 2026
|
67 |
545,124 |
SPY puts, AMZN, MSFT, GOOGL
|
13F-HR
|
10/14/2026 |
000208585326001183 |
|
Q2 2026
|
66 |
595,535 |
SPY puts, AMZN, GOOGL, ASML
|
13F-HR
|
7/20/2026 |
000208585326000778 |
|
Q1 2026
|
65 |
482,877 |
SPY puts, AMZN, GOOGL, ADI
|
13F-HR
|
4/23/2026 |
000208585326000477 |
|
Q4 2025
|
67 |
375,286 |
AMZN, MSFT, GOOGL, ADI
|
13F-HR
|
1/26/2026 |
000208585326000088 |
|
Q3 2025
|
66 |
346,478 |
MSFT, AMZN, GOOGL, ADI
|
13F-HR
|
10/9/2025 |
000208585325000047 |
|
Q2 2025
|
73 |
312,674 |
MSFT, AMZN, ADI, GOOGL
|
13F-HR
|
7/21/2025 |
000166773125000889 |
|
Q1 2025
|
74 |
298,575 |
AMZN, MSFT, TMO, HON
|
13F-HR
|
4/28/2025 |
000166773125000535 |
|
Q4 2024
|
71 |
285,233 |
AMZN, MSFT, HON, TMO
|
13F-HR
|
1/29/2025 |
000166773125000170 |
|
Q3 2024
|
69 |
282,786 |
MSFT, AMZN, TMO, ADI
|
13F-HR
|
11/6/2024 |
000190780324000005 |
|
Q2 2024
|
67 |
273,618 |
MSFT, AMZN, ADI, TMO
|
13F-HR
|
8/1/2024 |
000190780324000003 |
|
Q1 2024
|
63 |
259,881 |
MSFT, AMZN, TMO, HON
|
13F-HR
|
5/13/2024 |
000190780324000002 |
|
Q4 2023
|
52 |
242,033 |
MSFT, AMZN, HON, TMO
|
13F-HR
|
2/5/2024 |
000190780324000001 |
|
Q3 2023
|
50 |
212,037 |
MSFT, AMZN, HON, BACPRL
|
13F-HR
|
11/8/2023 |
000190780323000004 |
|
Q2 2023
|
46 |
202,561 |
MSFT, AMZN, ADI, HON
|
13F-HR
|
8/3/2023 |
000190780323000003 |
|
Q1 2023
|
45 |
174,378 |
MSFT, AMZN, ADI, BACPRL
|
13F-HR
|
4/28/2023 |
000190780323000002 |
|
Q4 2022
|
46 |
152,386 |
HON, MSFT, BACPRL, AMZN
|
13F-HR
|
2/7/2023 |
000190780323000001 |
|
Q3 2022
|
48 |
132,426 |
AMZN, HON, BACPRL, MSFT
|
13F-HR
|
11/2/2022 |
000190780322000004 |
|
Q2 2022
|
64 |
152,142 |
HON, AMZN, RTX, MSFT
|
13F-HR
|
8/8/2022 |
000190780322000003 |
|
Q1 2022
|
65 |
173,788 |
AMZN, HON, RTX, MSFT
|
13F-HR
|
5/5/2022 |
000190780322000002 |
|
Q4 2021
|
69 |
165,110 |
HON, AMZN, RTX, MSFT
|
13F-HR
|
2/3/2022 |
000190780322000001 |