| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 22 | 286,014 | TSLA, FDX, GS, AMZN | 13F-HR | 2/1/2024 | 000135143124000001 |
| Q3 2023 | 22 | 262,687 | TSLA, FDX, GS, AMZN | 13F-HR | 11/8/2023 | 000135143123000005 |
| Q2 2023 | 22 | 270,726 | TSLA, GS, FDX, AMZN | 13F-HR | 8/3/2023 | 000135143123000004 |
| Q1 2023 | 22 | 256,506 | GS, TSLA, FDX, PII | 13F-HR | 5/8/2023 | 000135143123000003 |
| Q4 2022 | 22 | 236,812 | GS, FDX, PII, TSLA | 13F-HR | 2/13/2023 | 000135143123000001 |
| Q3 2022 | 22 | 242,790 | GS, FDX, PII, QCOM | 13F-HR | 11/1/2022 | 000135143122000005 |
| Q2 2022 | 23 | 270,416 | GS, FDX, PII, QCOM | 13F-HR | 8/4/2022 | 000135143122000004 |
| Q1 2022 | 23 | 338,120 | GS, FDX, META, PII | 13F-HR | 5/16/2022 | 000135143122000003 |
| Q4 2021 | 22 | 375,287 | GS, FDX, META, PII | 13F-HR | 2/14/2022 | 000135143122000002 |
| Q3 2021 | 21 | 353,156 | GS, META, FDX, PII | 13F-HR | 11/12/2021 | 000135143121000005 |
| Q2 2021 | 21 | 365,947 | GS, FDX, META, PII | 13F-HR | 8/13/2021 | 000135143121000004 |
| Q1 2021 | 20 | 334,260 | GS, FDX, META, PII | 13F-HR | 5/13/2021 | 000135143121000003 |
| Q4 2020 | 19 | 296,011 | GS, FDX, META, AAPL | 13F-HR | 2/11/2021 | 000135143121000001 |
| Q3 2020 | 19 | 262,525 | GS, FDX, META, AAPL | 13F-HR | 11/16/2020 | 000135143120000006 |
| Q2 2020 | 18 | 243,663 | GS, AAPL, META, PII | RESTATEMENT | 9/23/2020 | 000135143120000005 |
| Q1 2020 | 18 | 204,737 | GS, AAPL, KKR, KSU | 13F-HR | 5/14/2020 | 000135143120000003 |
| Q4 2019 | 15 | 301,047 | GS, AAPL, PII, KKR | 13F-HR | 2/7/2020 | 000135143120000001 |
| Q3 2019 | 15 | 267,953 | GS, AAPL, KKR, BDN | 13F-HR | 11/12/2019 | 000135143119000004 |
| Q2 2019 | 18 | 274,014 | GS, AAPL, KKR, FDX | 13F-HR | 8/13/2019 | 000135143119000003 |
| Q1 2019 | 18 | 267,993 | GS, FDX, AAPL, BDN | 13F-HR | 5/15/2019 | 000135143119000002 |
| Q4 2018 | 18 | 245,385 | GS, KKR, FDX, AAPL | 13F-HR | 2/12/2019 | 000135143119000001 |
| Q3 2018 | 19 | 329,015 | GS, KKR, FDX, AAPL | 13F-HR | 10/31/2018 | 000135143118000004 |
| Q2 2018 | 19 | 331,418 | GS, KKR, FDX, AAPL | 13F-HR | 7/24/2018 | 000135143118000003 |
| Q1 2018 | 18 | 337,780 | GS, FDX, KKR, AAPL | 13F-HR | 5/15/2018 | 000135143118000002 |
| Q4 2017 | 19 | 369,121 | GS, FDX, KKR, AAPL | 13F-HR | 2/21/2018 | 000135143118000001 |
| Q3 2017 | 19 | 358,568 | GS, FDX, KKR, AAPL | 13F-HR | 11/9/2017 | 000135143117000005 |
| Q2 2017 | 21 | 360,504 | GS, FDX, KKR, SNI | 13F-HR | 8/9/2017 | 000135143117000004 |
| Q1 2017 | 20 | 365,979 | GS, AAPL, FDX, SNI | 13F-HR | 5/16/2017 | 000135143117000002 |
| Q4 2016 | 19 | 353,717 | GS, FDX, SNI, AAPL | 13F-HR | 2/22/2017 | 000135143117000001 |
| Q3 2016 | 19 | 333,879 | GS, FDX, AAPL, SNI | 13F-HR | 11/9/2016 | 000135143116000009 |
| Q2 2016 | 19 | 356,476 | GS, AAPL, SNI, PII | 13F-HR | 8/12/2016 | 000135143116000008 |
| Q1 2016 | 17 | 398,085 | GS, AAPL, SNI, PII | 13F-HR | 5/13/2016 | 000135143116000007 |
| Q4 2015 | 16 | 483,191 | AAPL, GS, CAB, JPM | 13F-HR | 2/18/2016 | 000135143116000006 |
| Q3 2015 | 20 | 546,707 | AAPL, GS, SNI, CAB | 13F-HR | 11/12/2015 | 000135143115000005 |
| Q2 2015 | 25 | 746,944 | AAPL, CAB, GS, SNI | RESTATEMENT | 9/25/2015 | 000135143115000004 |
| Q1 2015 | 29 | 814,058 | AAPL, CAB, GS, BDN | 13F-HR | 5/15/2015 | 000135143115000002 |
| Q4 2014 | 31 | 867,276 | AAPL, CAB, GS, BDN | 13F-HR | 2/13/2015 | 000135143115000001 |
| Q3 2014 | 30 | 885,208 | AAPL, CAB, GS, FDX | 13F-HR | 11/6/2014 | 000135143114000005 |
| Q2 2014 | 31 | 879,694 | AAPL, CAB, BDN, FDX | 13F-HR | 8/18/2014 | 000135143114000004 |
| Q1 2014 | 29 | 797,160 | AAPL, CAB, BDN, PII | RESTATEMENT | 6/24/2014 | 000135143114000003 |
| Q4 2013 | 28 | 801,115 | AAPL, CAB, MA, FDX | 13F-HR | 2/14/2014 | 000135143114000001 |