| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 60 | 371,893 | MSFT, NVDA, GOOG, UBER | 13F-HR | 4/15/2024 | 000108514624001815 |
| Q4 2023 | 66 | 494,848 | MSFT, GOOG, UBER, AAPL | 13F-HR | 2/2/2024 | 000108514624000680 |
| Q3 2023 | 64 | 429,557 | MSFT, GOOG, AAPL, BRK-B | 13F-HR | 11/13/2023 | 000142050623002017 |
| Q2 2023 | 68 | 420,956 | MSFT, GOOG, AAPL, BRK-B | 13F-HR | 8/11/2023 | 000142050623001509 |
| Q1 2023 | 76 | 381,722 | MSFT, GOOG, UNH, BRK-B | 13F-HR | 5/12/2023 | 000142050623001003 |
| Q4 2022 | 80 | 344,045 | MSFT, GOOG, UNH, RPRX | 13F-HR | 2/13/2023 | 000142050623000373 |
| Q3 2022 | 79 | 352,021 | MSFT, GOOG, RPRX, UNH | 13F-HR | 11/10/2022 | 000142050622002031 |
| Q2 2022 | 87 | 346,039 | GOOG, RPRX, MSFT, BRK-B | 13F-HR | 8/11/2022 | 000142050622001459 |
| Q1 2022 | 94 | 451,013 | GOOG, RPRX, MSFT, BRK-B | 13F-HR | 5/16/2022 | 000142050622001062 |
| Q4 2021 | 99 | 495,950 | GOOG, MSFT, RPRX, AAPL | 13F-HR | 2/14/2022 | 000142050622000318 |
| Q3 2021 | 88 | 460,511 | GOOG, RPRX, META, MSFT | 13F-HR | 11/12/2021 | 000142050621001527 |
| Q2 2021 | 88 | 478,312 | GOOG, RPRX, META, MSFT | 13F-HR | 8/13/2021 | 000142050621001117 |
| Q1 2021 | 83 | 449,639 | GOOG, RPRX, META, C | 13F-HR | 5/17/2021 | 000142050621000715 |
| Q4 2020 | 85 | 409,923 | RPRX, GOOG, DAR, META | 13F-HR | 2/16/2021 | 000142050621000273 |
| Q3 2020 | 116 | 433,453 | GOOG, MSFT, META, DAR | 13F-HR | 11/16/2020 | 000142050620001324 |
| Q2 2020 | 109 | 383,526 | GOOG, MSFT, META, C | 13F-HR | 8/13/2020 | 000142050620000906 |
| Q1 2020 | 69 | 218,665 | GOOG, MSFT, META, DAR | 13F-HR | 5/15/2020 | 000142050620000599 |
| Q4 2019 | 78 | 335,566 | DAR, GOOG, C, TMUS | 13F-HR | 2/13/2020 | 000142050620000211 |
| Q3 2019 | 73 | 398,103 | DAR, GOOG, TMUS, RHP | 13F-HR | 11/12/2019 | 000142050619001062 |
| Q2 2019 | 73 | 484,393 | DAR, GOOG, TMUS, RHP | 13F-HR | 8/13/2019 | 000142050619000798 |
| Q1 2019 | 70 | 465,092 | DAR, GOOG, TMUS, C | 13F-HR | 5/14/2019 | 000142050619000453 |
| Q4 2018 | 71 | 428,289 | DAR, GOOG, TMUS, C | 13F-HR | 2/12/2019 | 000142050619000162 |
| Q3 2018 | 74 | 527,724 | DAR, GOOG, TMUS, C | 13F-HR | 11/14/2018 | 000142050618000974 |
| Q2 2018 | 72 | 527,525 | DAR, GOOG, C, RHP | 13F-HR | 8/8/2018 | 000142050618000636 |
| Q1 2018 | 75 | 484,142 | DAR, RHP, GOOG, C | 13F-HR | 5/14/2018 | 000142050618000463 |
| Q4 2017 | 76 | 493,385 | RHP, GOOG, C, FUN | 13F-HR | 2/12/2018 | 000142050618000119 |
| Q3 2017 | 70 | 442,432 | RHP, C, GOOG, FUN | 13F-HR | 11/13/2017 | 000142050617000753 |
| Q2 2017 | 77 | 464,220 | MIC, C, RHP, FUN | 13F-HR | 8/10/2017 | 000142050617000537 |
| Q1 2017 | 84 | 457,693 | MIC, RHP, C, FUN | 13F-HR | 5/12/2017 | 000142050617000330 |
| Q4 2016 | 78 | 459,690 | MIC, RHP, FUN, PRMW | 13F-HR | 2/14/2017 | 000142050617000189 |
| Q3 2016 | 79 | 434,075 | MIC, RHP, PRMW, FUN | 13F-HR | 11/14/2016 | 000142050616001358 |
| Q2 2016 | 77 | 476,929 | MIC, RHP, COMM, C | 13F-HR | 8/11/2016 | 000142050616001166 |
| Q1 2016 | 80 | 463,786 | RHP, MIC, COMM, GOOG | 13F-HR | 5/16/2016 | 000142050616001037 |
| Q4 2015 | 89 | 573,523 | GOOG, RHP, MIC, COMM | 13F-HR | 2/16/2016 | 000142050616000796 |
| Q3 2015 | 86 | 648,574 | MIC, RHP, COMM, ENR | 13F-HR | 11/16/2015 | 000142050615000634 |
| Q2 2015 | 94 | 656,428 | MIC, RHP, COMM, NRF | 13F-HR | 8/14/2015 | 000142050615000488 |
| Q1 2015 | 90 | 612,949 | MIC, RHP, COMM, NRF | 13F-HR | 5/14/2015 | 000142050615000303 |
| Q4 2014 | 78 | 495,234 | MIC, RHP, STKL, NRF | 13F-HR | 2/12/2015 | 000142050615000123 |
| Q3 2014 | 86 | 636,762 | MIC, RHP, STKL, ET | 13F-HR | 11/14/2014 | 000142050614000522 |
| Q2 2014 | 75 | 560,930 | RHP, ET, MIC, FUN | RESTATEMENT | 8/15/2014 | 000142050614000328 |
| Q1 2014 | 78 | 525,102 | MIC, RHP, ET, FUN | 13F-HR | 5/15/2014 | 000142050614000191 |
| Q4 2013 | 78 | 525,870 | RHP, MIC, GAM, ET | 13F-HR | 2/13/2014 | 000142050614000066 |