| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 231 | 2,120,950 | GOOG, AAPL, MARRIOTT VACATIONS WORLDWIDE, AMZN | 13F-HR | 8/14/2026 | 000100752426000003 |
| Q1 2026 | 229 | 1,938,865 | GOOG, AFFIRM HLDGS INC, AMZN, MSFT | 13F-HR | 5/15/2026 | 000100752426000002 |
| Q4 2025 | 285 | 2,362,738 | GOOG, MSFT, AMZN, AIRBNB INC | 13F-HR | 2/17/2026 | 000100752426000001 |
| Q3 2025 | 275 | 2,215,909 | GOOG, MSFT, AMZN, AVGO | 13F-HR | 11/14/2025 | 000100752425000003 |
| Q2 2025 | 283 | 2,090,086 | MSFT, GOOG, AMZN, AIRBNB INC | 13F-HR | 8/14/2025 | 000108514625005142 |
| Q1 2025 | 337 | 2,026,050 | LYFT INC, MSFT, GOOG, AIRBNB INC | RESTATEMENT | 6/4/2025 | 000108514625003428 |
| Q4 2024 | 196 | 2,149,101 | GOOG, MSFT, AMZN, PEGASYSTEMS INC | RESTATEMENT | 6/4/2025 | 000108514625003427 |
| Q3 2024 | 190 | 1,973,932 | MSFT, GOOG, PEGASYSTEMS INC, AMZN | 13F-HR | 11/14/2024 | 000108514624005783 |
| Q2 2024 | 195 | 1,935,418 | MSFT, GOOG, BIOMARIN PHARMACEUTICAL INC, JAZZ INVESTMENTS I LTD | 13F-HR | 8/14/2024 | 000108514624003907 |
| Q1 2024 | 190 | 1,702,611 | MSFT, GOOG, JAZZ INVESTMENTS I LTD, AMZN | 13F-HR | 5/15/2024 | 000108514624002511 |
| Q4 2023 | 197 | 1,575,487 | MSFT, GOOG, AMZN, TGT | 13F-HR | 2/14/2024 | 000108514624001313 |
| Q3 2023 | 204 | 1,364,968 | MSFT, GOOG, LHX, APD | 13F-HR | 11/14/2023 | 000108514623004353 |
| Q2 2023 | 209 | 1,510,719 | MSFT, GOOG, APD, WCN | 13F-HR | 8/14/2023 | 000108514623003428 |
| Q1 2023 | 210 | 1,470,178 | MSFT, GOOG, APD, WCN | 13F-HR | 5/15/2023 | 000108514623002373 |
| Q4 2022 | 233 | 1,377,277 | MSFT, GOOG, APD, DG | 13F-HR | 2/14/2023 | 000108514623001275 |
| Q3 2022 | 240 | 1,333,008 | GOOG, MSFT, CVS, DG | 13F-HR | 11/14/2022 | 000108514622004003 |
| Q2 2022 | 134 | 1,335,091 | GOOG, MSFT, CVS, DG | 13F-HR | 8/15/2022 | 000108514622003080 |
| Q1 2022 | 145 | 1,817,980 | GOOG, MSFT, AMZN, CVS | 13F-HR | 5/16/2022 | 000108514622002136 |
| Q4 2021 | 145 | 1,998,780 | GOOG, MSFT, DHR, JPM | 13F-HR | 2/14/2022 | 000108514622000947 |
| Q3 2021 | 143 | 1,831,757 | GOOG, MSFT, JPM, DHR | 13F-HR | 11/15/2021 | 000108514621003239 |
| Q2 2021 | 142 | 1,944,333 | GOOG, MSFT, FDX, JPM | 13F-HR | 8/16/2021 | 000108514621002537 |
| Q1 2021 | 134 | 1,834,763 | GOOG, MSFT, JPM, FDX | 13F-HR | 5/14/2021 | 000108514621001657 |
| Q4 2020 | 127 | 1,676,479 | GOOG, MSFT, FDX, CHTR | 13F-HR | 2/12/2021 | 000108514621000668 |
| Q3 2020 | 114 | 1,481,835 | MSFT, GOOG, DHR, FDX | 13F-HR | 11/13/2020 | 000108514620002954 |
| Q2 2020 | 112 | 1,379,428 | MSFT, GOOG, DHR, V | 13F-HR | 8/14/2020 | 000108514620002234 |
| Q1 2020 | 108 | 1,231,498 | ALLSCRIPTS HEALTHCARE SOLUTN, GOOG, MSFT, DLR | 13F-HR | 5/15/2020 | 000108514620001558 |
| Q4 2019 | 111 | 1,446,062 | CEMEX SAB DE CV, GOOG, MSFT, ECHO GLOBAL LOGISTICS INC | 13F-HR | 2/14/2020 | 000108514620000746 |
| Q3 2019 | 108 | 1,371,432 | CEMEX SAB DE CV, GOOG, BAM, MSFT | 13F-HR | 11/14/2019 | 000108514619002948 |
| Q2 2019 | 105 | 1,415,699 | TWITTER INC, CEMEX SAB DE CV, GOOG, BAM | 13F-HR | 8/14/2019 | 000108514619002268 |
| Q1 2019 | 106 | 1,598,361 | NAVISTAR INTL CORP NEW, TWITTER INC, EZCORP INC, GOOG | 13F-HR | 5/15/2019 | 000108514619001576 |
| Q4 2018 | 97 | 1,299,932 | TWITTER INC, GOOG, NAVISTAR INTL CORP NEW, BLBD | 13F-HR | 2/14/2019 | 000108514619000708 |
| Q3 2018 | 112 | 1,565,993 | GOOG, NAVISTAR INTL CORP NEW, BLBD, MSFT | 13F-HR | 11/13/2018 | 000108514618002638 |
| Q2 2018 | 106 | 1,545,836 | GOOG, NAVISTAR INTL CORP NEW, BLBD, WEB COM GROUP INC | 13F-HR | 8/13/2018 | 000108514618002017 |
| Q1 2018 | 104 | 1,405,809 | GOOG, NAVISTAR INTL CORP NEW, WEB COM GROUP INC, JPM | 13F-HR | 5/14/2018 | 000108514618001398 |
| Q4 2017 | 101 | 1,409,043 | GOOG, NVS, USFD, AL | 13F-HR | 2/14/2018 | 000108514618000708 |
| Q3 2017 | 98 | 1,333,523 | GOOG, NVS, NAVISTAR INTL CORP NEW, AL | 13F-HR | 11/13/2017 | 000108514617002323 |
| Q2 2017 | 95 | 1,313,508 | GOOG, NAVISTAR INTL CORP NEW, UNISYS CORP, PGR | 13F-HR | 8/15/2017 | 000108514617001927 |
| Q1 2017 | 92 | 1,278,335 | CHTR, GOOG, PGR, EPD | 13F-HR | 5/15/2017 | 000108514617001268 |
| Q4 2016 | 86 | 1,387,612 | CHTR, GOOG, CCK, AL | 13F-HR | 2/13/2017 | 000108514617000614 |
| Q3 2016 | 87 | 1,661,751 | CHTR, CCK, CNK, GOOG | 13F-HR | 11/14/2016 | 000108514616004780 |
| Q2 2016 | 84 | 1,568,886 | CHTR, EPR, CNK, CCK | 13F-HR | 8/12/2016 | 000108514616004274 |
| Q1 2016 | 82 | 1,720,960 | CHTR, CNK, CCK, AL | 13F-HR | 5/16/2016 | 000108514616003798 |
| Q4 2015 | 56 | 1,085,990 | AWK, CHTR, CCK, JNJ | 13F-HR | 2/11/2016 | 000108514616003011 |
| Q3 2015 | 63 | 2,208,965 | VRX, CHTR, AWK, CCK | 13F-HR | 11/13/2015 | 000108514615002352 |
| Q2 2015 | 69 | 2,868,666 | VRX, TFX, CCK, CHTR | 13F-HR | 8/17/2015 | 000108514615001884 |
| Q1 2015 | 68 | 3,127,290 | VRX, CHTR, CCK, AL | 13F-HR | 5/14/2015 | 000108514615001198 |
| Q4 2014 | 72 | 3,050,678 | VRX, CNK, CCK, MMP | 13F-HR | 2/13/2015 | 000108514615000511 |
| Q3 2014 | 73 | 3,255,146 | VRX, MMP, CNK, JNJ | 13F-HR | 11/13/2014 | 000108514614002256 |
| Q2 2014 | 70 | 3,495,176 | AL, MMP, CNK, VRX | 13F-HR | 8/14/2014 | 000108514614001784 |
| Q1 2014 | 73 | 3,266,440 | VRX, AL, MMP, JNJ | 13F-HR | 5/15/2014 | 000108514614001134 |
| Q4 2013 | 79 | 3,231,031 | VRX, CNK, GOOGL, CCK | 13F-HR | 2/13/2014 | 000108514614000604 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 2/14/2025. View all