| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 117 | 311,624 | SPY puts, GOOGL, AMZN, MSFT | 13F-HR | 8/13/2026 | 000121465926010018 |
| Q1 2026 | 103 | 231,081 | GOOGL, MSFT, AMZN, AVGO | 13F-HR | 5/15/2026 | 000121465926006253 |
| Q4 2025 | 77 | 255,630 | GOOGL, MSFT, MA, TJX | 13F-HR | 2/6/2026 | 000121465926001272 |
| Q3 2025 | 320 | 552,118 | IRRRF, IMBXF, United States of America, ISAPF | 13F-HR | 12/5/2025 | 000121465925017642 |
| Q2 2025 | 71 | 188,242 | MSFT, AVGO, MA, JPM | 13F-HR | 12/15/2025 | 000121465925018006 |
| Q1 2025 | 80 | 175,851 | MSFT, MA, ICE, ABBV | 13F-HR | 12/15/2025 | 000121465925018004 |
| Q4 2024 | 82 | 181,110 | MSFT, GOOGL, WMT, MA | 13F-HR | 2/2/2026 | 000121465926001038 |
| Q3 2024 | 22 | 66,256 | GOOGL, AAPL, ABBV, AME | 13F-HR | 2/2/2026 | 000121465926001036 |
| Q2 2024 | 75 | 168,041 | MSFT, GOOGL, WMT, MA | 13F-HR | 2/2/2026 | 000121465926001034 |
| Q1 2024 | 82 | 163,348 | MSFT, GOOGL, MA, WMT | 13F-HR | 2/2/2026 | 000121465926001032 |
| Q4 2023 | 83 | 151,298 | MSFT, GOOGL, MA, WMT | 13F-HR | 2/2/2026 | 000121465926001030 |
| Q3 2023 | 81 | 177,858 | MSFT, GOOGL, WMT, COR | 13F-HR | 2/2/2026 | 000121465926001027 |
| Q2 2023 | 93 | 186,190 | MSFT, COR, GOOGL, WMT | 13F-HR | 2/6/2026 | 000121465926001270 |
| Q1 2023 | 83 | 169,621 | MSFT, ABBV, WMT, COR | 13F-HR | 2/6/2026 | 000121465926001268 |
| Q4 2022 | 41 | 54,474 | MSFT, MA, COR, ABBV | 13F-HR | 2/6/2026 | 000121465926001267 |