| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 85 | 2,174,610 | DHR, UNH, EW, V | 13F-HR | 8/14/2026 | 000202679826000004 |
| Q1 2026 | 64 | 1,519,771 | AMZN, SYK, CRL, WAT | 13F-HR | 5/15/2026 | 000202679826000003 |
| Q4 2025 | 71 | 1,594,884 | AMZN, TSM, NVDA, MCO | 13F-HR | 2/17/2026 | 000202679826000001 |
| Q3 2025 | 66 | 1,451,262 | AMD, SNOW calls, BSX, NFLX | 13F-HR | 11/13/2025 | 000202679825000007 |
| Q2 2025 | 72 | 1,387,007 | AMZN, NVDA, TMUS, BSX | 13F-HR | 8/14/2025 | 000108514625005138 |
| Q1 2025 | 56 | 912,360 | AMZN, TTWO calls, NVDA, T | 13F-HR | 5/15/2025 | 000108514625003223 |
| Q4 2024 | 69 | 1,064,022 | GOOGL, XYZ, NVDA, FDS | 13F-HR | 2/14/2025 | 000108514625001556 |