| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2019 | 21 | 75,951 | GOOG, CCK, ALLY, META | 13F-HR | 11/14/2019 | 000131586319000925 |
| Q2 2019 | 22 | 82,669 | GOOG, ALLY, META, CCK | 13F-HR | 8/14/2019 | 000131586319000695 |
| Q1 2019 | 24 | 80,026 | GOOG, ALLY, META, CCK | 13F-HR | 5/15/2019 | 000131586319000465 |
| Q4 2018 | 24 | 70,966 | GOOG, ALLY, META, CCK | 13F-HR | 2/14/2019 | 000131586319000191 |
| Q3 2018 | 16 | 72,955 | GOOG, ALLY, META, CCK | 13F-HR | 11/14/2018 | 000131586318000885 |
| Q2 2018 | 18 | 86,663 | GOOG, PRDO, META, ALLY | 13F-HR | 8/14/2018 | 000131586318000658 |
| Q1 2018 | 20 | 93,339 | GOOG, PRDO, ALLY, META | 13F-HR | 5/15/2018 | 000131586318000442 |
| Q4 2017 | 21 | 91,607 | GOOG, PRDO, ALLY, AGN | 13F-HR | 2/14/2018 | 000131586318000168 |
| Q3 2017 | 20 | 80,687 | GOOG, BIDU, PRDO, ALLY | 13F-HR | 11/14/2017 | 000131586317000883 |
| Q2 2017 | 23 | 83,596 | GOOG, BIDU, EBAY, ALLY | 13F-HR | 8/14/2017 | 000131586317000672 |
| Q1 2017 | 20 | 103,095 | GOOG, WTW, BIDU, EBAY | 13F-HR | 5/15/2017 | 000131586317000444 |
| Q4 2016 | 20 | 131,798 | TFCFA, WTW, QRTEA, GOOG | 13F-HR | 2/14/2017 | 000131586317000136 |
| Q3 2016 | 15 | 101,776 | TFCFA, WTW, QRTEA, DISH | 13F-HR | 11/14/2016 | 000131586316001924 |
| Q2 2016 | 15 | 96,364 | TFCFA, WTW, DISH, NWSA | 13F-HR | 8/15/2016 | 000131586316001714 |
| Q1 2016 | 13 | 98,789 | TFCFA, WTW, BEN, NWSA | 13F-HR | 5/16/2016 | 000131586316001475 |
| Q4 2015 | 15 | 139,156 | GOOG, TFCFA, DG, BEN | 13F-HR | 2/16/2016 | 000131586316001209 |
| Q3 2015 | 18 | 154,996 | TFCFA, GOOG, NWSA, BEN | 13F-HR | 11/16/2015 | 000131586315000932 |
| Q2 2015 | 17 | 140,434 | CLH, GOOG, ATNI, BEN | 13F-HR | 8/14/2015 | 000131586315000703 |
| Q1 2015 | 16 | 125,185 | CLH, GOOG, ATNI, BEN | 13F-HR | 5/15/2015 | 000131586315000469 |
| Q4 2014 | 18 | 158,873 | LVNTA, CLH, TFCFA, GOOG | 13F-HR | 2/17/2015 | 000131586315000171 |
| Q3 2014 | 21 | 196,561 | LVNTA, LTRPA, CLH, TFCFA | 13F-HR | 11/14/2014 | 000131586314000655 |
| Q2 2014 | 16 | 201,878 | LVNTA, TFCFA, CLH, GOOGL | 13F-HR | 8/14/2014 | 000108514614001775 |
| Q1 2014 | 14 | 199,632 | LVNTA, GOOGL, TFCFA, QRTEA | 13F-HR | 5/15/2014 | 000131586314000334 |
| Q4 2013 | 16 | 232,096 | GOOGL, LVNTA, TFCFA, QRTEA | 13F-HR | 2/14/2014 | 000108514614000677 |