| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 40 | 670,952 | IWM puts, MSFT, WAL, AMZN | 13F-HR | 4/22/2024 | 000196245024000004 |
| Q4 2023 | 39 | 540,167 | MSFT, META, ATKR, CRH | 13F-HR | 1/24/2024 | 000196245024000003 |
| Q3 2023 | 35 | 456,242 | MSFT, WAL, BP, PHM | 13F-HR | 10/19/2023 | 000196245023000005 |
| Q2 2023 | 33 | 433,491 | UNH, V, LNG, ATKR | 13F-HR | 7/31/2023 | 000196245023000004 |
| Q1 2023 | 38 | 393,475 | MSFT, LNG, META, BP | 13F-HR | 5/5/2023 | 000196245023000003 |
| Q4 2022 | 35 | 351,257 | MSFT, AMZN, V, GOOGL | 13F-HR | 2/10/2023 | 000196245023000001 |