| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 31 | 316,813 | SBAC, PBI, EXPE, FTDR | 13F-HR | 11/13/2024 | 000095012324011291 |
| Q2 2024 | 30 | 265,967 | SBAC, PBI, EXPE, GOOG | 13F-HR | 8/14/2024 | 000095012324008604 |
| Q1 2024 | 26 | 156,784 | PBI, META, EXPE, MTG | 13F-HR | 5/15/2024 | 000095012324005326 |
| Q4 2023 | 26 | 291,165 | SBAC, EXPE, PBI, SIG | 13F-HR | 2/13/2024 | 000095012324001780 |
| Q3 2023 | 25 | 236,436 | SBAC, PBI, EXPE, MTG | 13F-HR | 11/14/2023 | 000095012323010718 |
| Q2 2023 | 25 | 268,531 | SBAC, GOOG, PBI, EXPE | 13F-HR | 8/14/2023 | 000095012323008239 |
| Q1 2023 | 23 | 267,603 | SBAC, PBI, GOOG, PARA | 13F-HR | 5/15/2023 | 000095012323004929 |
| Q4 2022 | 26 | 289,491 | SBAC, CVS, GOOG, PBI | RESTATEMENT | 2/16/2023 | 000095012323002819 |
| Q3 2022 | 27 | 294,207 | SBAC, CVS, GOOG, C | 13F-HR | 11/14/2022 | 000095012322011775 |
| Q2 2022 | 28 | 328,840 | SBAC, CVS, GOOG, IDCC | 13F-HR | 8/12/2022 | 000095012322008849 |
| Q1 2022 | 29 | 372,259 | SBAC, CVS, GOOG, PARA | 13F-HR | 5/4/2022 | 000095012322004530 |
| Q4 2021 | 26 | 370,851 | SBAC, QRTEA, CVS, GOOG | 13F-HR | 2/14/2022 | 000095012322002344 |
| Q3 2021 | 25 | 336,286 | SBAC, QRTEA, CVS, GOOG | 13F-HR | 11/15/2021 | 000095012321015191 |
| Q2 2021 | 23 | 332,613 | SBAC, QRTEA, CVS, IDCC | 13F-HR | 8/13/2021 | 000095012321010902 |
| Q1 2021 | 22 | 293,348 | SBAC, QRTEA, CVS, IDCC | 13F-HR | 5/14/2021 | 000095012321006388 |
| Q4 2020 | 22 | 287,335 | SBAC, GME, QRTEA, PARA | 13F-HR | 2/1/2021 | 000095012321000787 |
| Q3 2020 | 22 | 291,744 | SBAC, GME, IDCC, PARA | 13F-HR | 11/13/2020 | 000095012320011670 |
| Q2 2020 | 22 | 267,578 | SBAC, GME, IDCC, GOOG | 13F-HR | 8/13/2020 | 000095012320008606 |
| Q1 2020 | 24 | 240,916 | SBAC, GME, IDCC, GOOG | 13F-HR | 5/15/2020 | 000095012320005129 |
| Q4 2019 | 24 | 237,146 | SBAC, GME, PARA, IDCC | 13F-HR | 2/14/2020 | 000095012320002351 |
| Q3 2019 | 26 | 235,141 | SBAC, GME, IDCC, GOOG | 13F-HR | 11/13/2019 | 000095012319010770 |
| Q2 2019 | 26 | 225,930 | SBAC, VIAB, IDCC, GME | 13F-HR | 8/14/2019 | 000095012319007954 |
| Q1 2019 | 27 | 214,163 | SBAC, GME, VIAB, IDCC | 13F-HR | 5/15/2019 | 000095012319005276 |
| Q4 2018 | 27 | 167,646 | SBAC, GME, IDCC, VIAB | 13F-HR | 2/14/2019 | 000095012319002026 |
| Q3 2018 | 27 | 186,931 | SBAC, GME, VIAB, IDCC | 13F-HR | 11/14/2018 | 000095012318011959 |
| Q2 2018 | 27 | 185,004 | SBAC, GME, IDCC, VIAB | 13F-HR | 8/14/2018 | 000095012318008772 |
| Q1 2018 | 26 | 180,006 | SBAC, GME, IDCC, VIAB | 13F-HR | 5/15/2018 | 000095012318005579 |
| Q4 2017 | 27 | 185,874 | SBAC, GME, VIAB, QRTEA | 13F-HR | 2/14/2018 | 000095012318002000 |
| Q3 2017 | 26 | 169,235 | SBAC, GME, QRTEA, C | 13F-HR | 11/14/2017 | 000095012317010854 |
| Q2 2017 | 27 | 170,022 | SBAC, GME, QRTEA, BCOR | 13F-HR | 8/14/2017 | 000095012317007895 |
| Q1 2017 | 27 | 156,818 | SBAC, GME, BCOR, C | 13F-HR | 5/15/2017 | 000095012317005162 |
| Q4 2016 | 30 | 145,828 | SBAC, GME, IDCC, BCOR | 13F-HR | 2/14/2017 | 000095012317002076 |
| Q3 2016 | 32 | 147,790 | SBAC, IDCC, BCOR, GME | 13F-HR | 11/14/2016 | 000095012316022123 |
| Q2 2016 | 32 | 140,341 | SBAC, BCOR, IDCC, C | 13F-HR | 8/15/2016 | 000095012316019939 |
| Q1 2016 | 33 | 132,512 | SBAC, IDCC, C, GME | 13F-HR | 5/16/2016 | 000095012316017281 |
| Q4 2015 | 31 | 134,858 | SBAC, IDCC, C, KING | RESTATEMENT | 2/19/2016 | 000095012316015196 |
| Q3 2015 | 68 | 148,826 | SBAC, IDCC, GME, C | 13F-HR | 11/13/2015 | 000095012315011866 |
| Q2 2015 | 69 | 162,320 | SBAC, IDCC, GME, C | 13F-HR | 8/14/2015 | 000095012315009149 |
| Q1 2015 | 68 | 161,304 | SBAC, IDCC, GME, C | 13F-HR | 5/15/2015 | 000095012315006297 |
| Q4 2014 | 75 | 163,035 | SBAC, IDCC, C, GME | 13F-HR | 2/13/2015 | 000095012315001949 |
| Q3 2014 | 71 | 165,454 | SBAC, IDCC, GME, C | 13F-HR | 11/14/2014 | 000095012314011889 |
| Q2 2014 | 68 | 161,952 | SBAC, IDCC, MSFT, C | 13F-HR | 8/14/2014 | 000095012314008768 |
| Q1 2014 | 61 | 144,313 | SBAC, MSFT, IDCC, C | 13F-HR | 5/15/2014 | 000095012314006110 |
| Q4 2013 | 60 | 142,175 | SBAC, MSFT, C, QRTEA | 13F-HR | 2/14/2014 | 000095012314002282 |