| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 53 | 211,582 | QQQ, LLY, GOOG, CAT | 13F-HR | 10/9/2026 | 000117266126004458 |
| Q2 2026 | 55 | 214,953 | QQQ, LLY, GOOG, CAT | 13F-HR | 7/13/2026 | 000117266126002588 |
| Q1 2026 | 58 | 188,891 | QQQ, GOOG, LLY, COST | 13F-HR | 5/12/2026 | 000117266126001678 |
| Q4 2025 | 55 | 189,230 | QQQ, LLY, GOOG, V | 13F-HR | 2/2/2026 | 000117266126000432 |
| Q3 2025 | 55 | 181,908 | QQQ, GOOG, LLY, COST | 13F-HR | 10/30/2025 | 000117266125004510 |
| Q2 2025 | 54 | 164,066 | QQQ, QQQ puts, LLY, COST | 13F-HR | 8/7/2025 | 000117266125002946 |
| Q1 2025 | 50 | 152,857 | QQQ, QQQ puts, LLY, COST | 13F-HR | 5/12/2025 | 000117266125001694 |
| Q4 2024 | 43 | 145,846 | QQQ, LLY, COST, GOOG | 13F-HR | 2/6/2025 | 000117266125000530 |
| Q3 2024 | 43 | 148,104 | QQQ, LLY, COST, GOOG | 13F-HR | 11/6/2024 | 000117266124004483 |
| Q2 2024 | 42 | 139,735 | QQQ, LLY, COST, GOOG | 13F-HR | 7/31/2024 | 000117266124003003 |
| Q1 2024 | 44 | 131,915 | LLY, QQQ, COST, GOOG | 13F-HR | 5/8/2024 | 000117266124002068 |
| Q4 2023 | 45 | 122,770 | QQQ, LLY, COST, GOOG | 13F-HR | 1/24/2024 | 000117266124000322 |
| Q3 2023 | 47 | 117,889 | QQQ, LLY, GOOG, COST | 13F-HR | 11/13/2023 | 000117266123003765 |
| Q2 2023 | 47 | 121,124 | QQQ, LLY, COST, GOOG | 13F-HR | 8/3/2023 | 000117266123002725 |
| Q1 2023 | 45 | 111,835 | QQQ, LLY, COST, V | 13F-HR | 5/9/2023 | 000117266123001918 |
| Q4 2022 | 48 | 106,254 | QQQ, LLY, DHR, COST | 13F-HR | 2/8/2023 | 000117266123000530 |
| Q3 2022 | 46 | 100,387 | QQQ, LLY, DHR, COST | 13F-HR | 10/28/2022 | 000160658722002045 |
| Q2 2022 | 47 | 105,315 | QQQ, LLY, DHR, GOOG | 13F-HR | 7/28/2022 | 000160658722001527 |
| Q1 2022 | 50 | 122,969 | QQQ, LLY, GOOG, COST | 13F-HR | 4/26/2022 | 000160658722000742 |
| Q4 2021 | 53 | 123,853 | QQQ, LLY, DHR, GOOG | 13F-HR | 2/3/2022 | 000160658722000295 |