| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | 5,831,500 | APP, HWM, GOOGL, FICO | 13F-HR | 8/14/2026 | 000119312526352121 |
| Q1 2026 | 20 | 4,897,537 | APP, HWM, GOOGL, FICO | 13F-HR | 5/15/2026 | 000119312526226587 |
| Q4 2025 | 22 | 5,884,987 | APP, HWM, FICO, GOOGL | 13F-HR | 2/17/2026 | 000119312526054531 |
| Q3 2025 | 23 | 6,491,695 | APP, HWM, FICO, GOOGL | 13F-HR | 11/14/2025 | 000119312525282860 |
| Q2 2025 | 21 | 5,200,271 | APP, HWM, FICO, GOOGL | 13F-HR | 8/14/2025 | 000095012325008306 |
| Q1 2025 | 24 | 4,437,385 | APP, HWM, FICO, FISV | 13F-HR | 5/15/2025 | 000095012325005677 |
| Q4 2024 | 23 | 4,377,198 | APP, HWM, FICO, FISV | 13F-HR | 2/14/2025 | 000095012325002738 |
| Q3 2024 | 26 | 3,763,813 | HWM, FICO, APP, V | 13F-HR | 11/14/2024 | 000095012324011766 |
| Q2 2024 | 25 | 3,212,136 | HWM, FICO, MSFT, V | 13F-HR | 8/14/2024 | 000095012324008752 |
| Q1 2024 | 24 | 3,038,860 | HWM, FICO, V, MSFT | 13F-HR | 5/15/2024 | 000095012324005608 |
| Q4 2023 | 22 | 2,640,067 | HWM, FICO, V, EFX | 13F-HR | 2/14/2024 | 000095012324002507 |
| Q3 2023 | 24 | 2,359,236 | HWM, FICO, V, MSFT | 13F-HR | 11/14/2023 | 000095012323010852 |
| Q2 2023 | 29 | 2,474,010 | HWM, V, FICO, MSFT | 13F-HR | 8/14/2023 | 000095012323008069 |
| Q1 2023 | 28 | 2,243,795 | HWM, V, FICO, BC | 13F-HR | 5/15/2023 | 000095012323005257 |
| Q4 2022 | 31 | 2,095,087 | HWM, V, FICO, UNH | 13F-HR | 2/14/2023 | 000095012323002586 |
| Q3 2022 | 32 | 1,934,288 | HWM, V, UNH, BC | 13F-HR | 11/14/2022 | 000095012322012274 |
| Q2 2022 | 36 | 2,227,667 | HWM, V, META, SEE | 13F-HR | 8/15/2022 | 000095012322009432 |
| Q1 2022 | 36 | 2,460,953 | HWM, V, SEE, UNH | 13F-HR | 5/16/2022 | 000095012322006392 |
| Q4 2021 | 34 | 3,363,829 | V, HWM, MSFT, SEE | 13F-HR | 2/14/2022 | 000095012322002975 |
| Q3 2021 | 35 | 3,254,186 | V, MSFT, HWM, LNG | 13F-HR | 11/15/2021 | 000095012321015495 |
| Q2 2021 | 31 | 3,461,381 | V, MSFT, HWM, FISV | 13F-HR | 8/16/2021 | 000095012321011401 |
| Q1 2021 | 30 | 3,095,826 | HWM, V, LNG, SEE | 13F-HR | 5/17/2021 | 000095012321007023 |
| Q4 2020 | 28 | 4,305,611 | V, MSFT, HWM, STZ | 13F-HR | 2/16/2021 | 000095012321002777 |
| Q3 2020 | 30 | 4,569,862 | STZ, MSFT, V, FISV | 13F-HR | 11/16/2020 | 000095012320012131 |
| Q2 2020 | 36 | 4,767,477 | STZ, MSFT, V, LNG | 13F-HR | 8/14/2020 | 000095012320009060 |
| Q1 2020 | 26 | 3,659,167 | STZ, MSFT, V, FISV | 13F-HR | 5/15/2020 | 000095012320005333 |
| Q4 2019 | 20 | 4,792,434 | STZ, LNG, V, MSFT | 13F-HR | 2/14/2020 | 000095012320002527 |
| Q3 2019 | 24 | 5,228,554 | STZ, LNG, V, MSFT | 13F-HR | 11/14/2019 | 000095012319011361 |
| Q2 2019 | 24 | 5,505,346 | STZ, LNG, V, MSFT | 13F-HR | 8/14/2019 | 000095012319008324 |
| Q1 2019 | 23 | 5,081,526 | LNG, STZ, V, MSFT | 13F-HR | 5/15/2019 | 000095012319005423 |
| Q4 2018 | 23 | 4,594,414 | LNG, STZ, V, MSFT | 13F-HR | 2/14/2019 | 000095012319002152 |
| Q3 2018 | 29 | 6,097,291 | STZ, LNG, V, EQT | 13F-HR | 11/14/2018 | 000095012318011930 |
| Q2 2018 | 30 | 6,132,148 | STZ, LNG, V, MSFT | 13F-HR | 8/14/2018 | 000095012318008915 |
| Q1 2018 | 29 | 5,629,988 | STZ, LNG, MSFT, V | 13F-HR | 5/15/2018 | 000095012318005715 |
| Q4 2017 | 25 | 5,021,315 | STZ, LNG, MSFT, V | 13F-HR | 2/14/2018 | 000095012318002437 |
| Q3 2017 | 27 | 6,592,062 | STZ, LNG, MSFT, V | 13F-HR | 11/14/2017 | 000095012317010992 |
| Q2 2017 | 32 | 6,503,769 | STZ, LNG, MSFT, AIG | 13F-HR | 8/14/2017 | 000095012317007940 |
| Q1 2017 | 26 | 6,020,513 | STZ, LNG, MSFT, AIG | 13F-HR | 5/15/2017 | 000095012317005312 |
| Q4 2016 | 29 | 5,775,076 | STZ, AIG, MSFT, LNG | 13F-HR | 2/14/2017 | 000095012317002401 |
| Q3 2016 | 31 | 5,458,756 | STZ, AIG, LNG, MSFT | 13F-HR | 11/14/2016 | 000095012316022422 |
| Q2 2016 | 31 | 4,976,309 | STZ, AIG, MSFT, LNG | 13F-HR | 8/15/2016 | 000095012316020141 |
| Q1 2016 | 29 | 4,965,789 | STZ, AIG, MSFT, WBMD | 13F-HR | 5/16/2016 | 000095012316017580 |
| Q4 2015 | 27 | 4,853,203 | STZ, AIG, MSFT, SNDK | 13F-HR | 2/16/2016 | 000095012316014949 |
| Q3 2015 | 32 | 4,740,415 | STZ, AIG, LNG, MSFT | 13F-HR | 11/16/2015 | 000095012315012166 |
| Q2 2015 | 38 | 5,085,540 | STZ, AIG, LNG, MSFT | 13F-HR | 8/14/2015 | 000095012315009373 |
| Q1 2015 | 33 | 5,033,084 | STZ, LNG, AIG, SNDK | 13F-HR | 5/15/2015 | 000095012315006447 |
| Q4 2014 | 32 | 4,603,679 | STZ, SNDK, LNG, AIG | 13F-HR | 2/17/2015 | 000095012315003329 |
| Q3 2014 | 32 | 4,532,162 | LNG, SNDK, STZ, AIG | 13F-HR | 11/14/2014 | 000095012314012290 |
| Q2 2014 | 33 | 4,841,410 | SNDK, STZ, LNG, AIG | 13F-HR | 8/14/2014 | 000095012314009055 |
| Q1 2014 | 33 | 4,399,085 | STZ, SNDK, AIG, LNG | 13F-HR | 5/15/2014 | 000095012314006270 |
| Q4 2013 | 35 | 4,411,027 | AIG, STZ, SNDK, LNG | 13F-HR | 2/14/2014 | 000095012314002703 |