| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 162 | 75,422,839 | KDP, ABNB, CRM, IQV | 13F-HR | 8/14/2026 | 000081391726000042 |
| Q1 2026 | 158 | 75,031,782 | CRM, ICE, KDP, ABNB | 13F-HR | 5/15/2026 | 000081391726000038 |
| Q4 2025 | 168 | 79,121,382 | GOOGL, COF, CRM, IQV | 13F-HR | 2/17/2026 | 000081391726000022 |
| Q3 2025 | 177 | 62,375,897 | GOOGL, IQV, SCHW, COF | 13F-HR | 11/14/2025 | 000081391725000007 |
| Q2 2025 | 171 | 61,501,169 | GOOGL, COF, SCHW, ICE | 13F-HR | 8/14/2025 | 000141588925021935 |
| Q1 2025 | 158 | 59,549,362 | GOOGL, SCHW, DE, ICE | 13F-HR | 5/15/2025 | 000141588925013201 |
| Q4 2024 | 153 | 75,993,745 | ENVISTA HOLDINGS CORPORATION, GOOGL, IQV, COF | 13F-HR | 2/14/2025 | 000141588925004109 |
| Q3 2024 | 146 | 76,621,179 | ENVISTA HOLDINGS CORPORATION, GOOGL, FISV, IQV | 13F-HR | 11/14/2024 | 000141588924026858 |
| Q2 2024 | 132 | 59,081,494 | GOOGL, IQV, FISV, COF | 13F-HR | 8/14/2024 | 000141588924021281 |
| Q1 2024 | 133 | 61,819,593 | GOOGL, IQV, COF, FISV | 13F-HR | 5/15/2024 | 000141588924013209 |
| Q4 2023 | 143 | 58,030,086 | GOOGL, COF, IQV, ICE | 13F-HR | 2/14/2024 | 000141588924003711 |
| Q3 2023 | 134 | 51,392,400 | GOOGL, CHTR, COF, ICE | 13F-HR | 11/14/2023 | 000141588923015098 |
| Q2 2023 | 142 | 53,129,365 | GOOGL, COF, AMZN, CHTR | 13F-HR | 8/14/2023 | 000141588923012199 |
| Q1 2023 | 149 | 51,513,018 | GOOGL, AMZN, FISV, ORCL | 13F-HR | 5/15/2023 | 000141588923007964 |
| Q4 2022 | 143 | 49,106,899 | GOOGL, FISV, AMZN, HCA | 13F-HR | 2/14/2023 | 000141588923002481 |
| Q3 2022 | 141 | 59,681,200 | PELOTON INTERACTIVE INC, GOOGL, FISV, AMZN | 13F-HR | 11/14/2022 | 000141588922011341 |
| Q2 2022 | 139 | 62,854,532 | PELOTON INTERACTIVE INC, GOOGL, FISV, CHTR | 13F-HR | 8/15/2022 | 000141588922008594 |
| Q1 2022 | 141 | 75,898,660 | PELOTON INTERACTIVE INC, GOOGL, FISV, CHTR | 13F-HR | 5/16/2022 | 000141588922004985 |
| Q4 2021 | 142 | 64,234,883 | GOOGL, FISV, BAC, CHTR | 13F-HR | 2/14/2022 | 000081391722000020 |
| Q3 2021 | 137 | 62,772,557 | GOOGL, BAC, CHTR, CNH | 13F-HR | 11/15/2021 | 000081391721000049 |
| Q2 2021 | 136 | 62,796,290 | GOOGL, BAC, CHTR, CNH | 13F-HR | 8/16/2021 | 000081391721000047 |
| Q1 2021 | 137 | 58,515,176 | GOOGL, BAC, CNH, GM | 13F-HR | 5/17/2021 | 000081391721000039 |
| Q4 2020 | 133 | 51,705,615 | CNH, GOOGL, BAC, CHTR | 13F-HR | 2/16/2021 | 000081391721000027 |
| Q3 2020 | 132 | 41,069,511 | GOOGL, BAC, CHTR, TEL | 13F-HR | 11/16/2020 | 000081391720000040 |
| Q2 2020 | 132 | 41,108,764 | GOOGL, BAC, CHTR, C | 13F-HR | 8/14/2020 | 000081391720000038 |
| Q1 2020 | 129 | 36,107,359 | GOOGL, BAC, CHTR, C | 13F-HR | 5/15/2020 | 000081391720000033 |
| Q4 2019 | 130 | 56,411,623 | BAC, C, CHTR, GM | RESTATEMENT | 2/14/2020 | 000081391720000017 |
| Q3 2019 | 130 | 51,526,288 | GOOG, BAC, C, GM | 13F-HR | 11/14/2019 | 000081391719000047 |
| Q2 2019 | 130 | 54,404,891 | BAC, C, GOOG, GM | 13F-HR | 8/14/2019 | 000081391719000043 |
| Q1 2019 | 128 | 54,494,141 | GOOG, BAC, C, GM | 13F-HR | 5/15/2019 | 000081391719000041 |
| Q4 2018 | 125 | 49,574,826 | GOOG, GM, BAC, C | 13F-HR | 2/14/2019 | 000081391719000039 |
| Q3 2018 | 123 | 63,648,335 | C, GOOG, BAC, TEL | 13F-HR | 11/14/2018 | 000081391718000051 |
| Q2 2018 | 125 | 61,885,559 | C, GOOG, GM, BAC | 13F-HR | 8/14/2018 | 000081391718000049 |
| Q1 2018 | 129 | 59,902,644 | C, TEL, GOOG, BAC | 13F-HR | 5/15/2018 | 000081391718000045 |
| Q4 2017 | 130 | 61,066,340 | C, GOOG, BAC, GM | 13F-HR | 2/14/2018 | 000081391718000038 |
| Q3 2017 | 124 | 59,293,099 | C, GOOG, GM, BAC | 13F-HR | 11/14/2017 | 000081391717000046 |
| Q2 2017 | 120 | 55,588,148 | C, ORCL, BAC, GM | 13F-HR | 8/14/2017 | 000081391717000044 |
| Q1 2017 | 116 | 54,730,536 | C, GM, BAC, TEL | 13F-HR | 5/8/2017 | 000081391717000043 |
| Q4 2016 | 121 | 51,888,610 | BAC, GM, C, TEL | 13F-HR | 2/10/2017 | 000081391717000004 |
| Q3 2016 | 117 | 50,465,859 | GM, BAC, GOOG, TEL | 13F-HR | 11/9/2016 | 000081391716000099 |
| Q2 2016 | 118 | 49,623,898 | GM, ORCL, BAC, AIG | 13F-HR | 8/10/2016 | 000081391716000096 |
| Q1 2016 | 123 | 53,123,262 | GM, ORCL, BAC, AIG | 13F-HR | 5/11/2016 | 000081391716000094 |
| Q4 2015 | 124 | 59,019,205 | GM, AIG, BAC, JPM | 13F-HR | 2/9/2016 | 000081391716000043 |
| Q3 2015 | 122 | 57,184,573 | GM, AIG, BAC, JPM | 13F-HR | 11/13/2015 | 000081391715000034 |
| Q2 2015 | 139 | 62,647,325 | GM, AIG, BAC, JPM | 13F-HR | 8/11/2015 | 000081391715000032 |
| Q1 2015 | 168 | 63,329,693 | GM, ORCL, MA, AIG | 13F-HR | 5/14/2015 | 000081391715000030 |
| Q4 2014 | 183 | 64,420,965 | GM, ORCL, INTC, BAC | 13F-HR | 1/23/2015 | 000081391715000002 |
| Q3 2014 | 176 | 60,924,074 | ORCL, INTC, GM, BAC | 13F-HR | 11/12/2014 | 000081391714000041 |
| Q2 2014 | 178 | 59,419,614 | ORCL, GM, INTC, BAC | 13F-HR | 8/12/2014 | 000081391714000038 |
| Q1 2014 | 176 | 55,839,404 | ORCL, GM, BAC, WFC | 13F-HR | 4/25/2014 | 000081391714000031 |
| Q4 2013 | 187 | 55,971,123 | ORCL, GM, FDX, MA | 13F-HR | 2/10/2014 | 000081391714000002 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
22 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 5/15/2026. View all