| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 84 | 2,688,592 | NVDA, MSFT, AMZN, GOOGL | 13F-HR | 10/14/2026 | 000202590526000007 |
| Q2 2026 | 90 | 2,430,607 | NVDA, AMZN, MSFT, GOOGL | 13F-HR | 7/27/2026 | 000202590526000004 |
| Q1 2026 | 70 | 2,029,952 | NVDA, MSFT, AMZN, META | 13F-HR | 4/16/2026 | 000202590526000003 |
| Q4 2025 | 76 | 2,192,062 | NVDA, AMZN, MSFT, GOOGL | 13F-HR | 1/13/2026 | 000202590526000001 |
| Q3 2025 | 81 | 1,970,687 | NVDA, MSFT, AAPL, AMZN | 13F-HR | 10/20/2025 | 000202590525000012 |
| Q2 2025 | 90 | 1,802,494 | NVDA, MSFT, AMZN, META | 13F-HR | 7/17/2025 | 000202590525000004 |
| Q1 2025 | 77 | 1,425,362 | AMZN, NVDA, META, MSFT | 13F-HR | 4/23/2025 | 000202590525000003 |
| Q4 2024 | 75 | 1,430,322 | NVDA, MSFT, AMZN, META | 13F-HR | 1/28/2025 | 000202590525000001 |
| Q3 2024 | 72 | 1,496,970 | NVDA, MSFT, AMZN, META | 13F-HR | 10/17/2024 | 000202590524000005 |
| Q2 2024 | 75 | 1,374,671 | SPY puts, AMZN, MSFT, NVDA | 13F-HR | 8/1/2024 | 000202590524000003 |
| Q1 2024 | 75 | 1,274,358 | IWM puts, MSFT, AMZN, GOOGL | 13F-HR | 8/1/2024 | 000202590524000002 |
| Q4 2023 | 74 | 1,157,193 | MSFT, BRK-B, META, NVDA | 13F-HR | 8/1/2024 | 000202590524000001 |