| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2024 | 24 | 1,284,768 | BKNG, HD, MA, GOOGL | 13F-HR | 8/13/2024 | 000194104024000376 |
| Q1 2024 | 22 | 1,191,895 | MA, BKNG, NFLX, GOOGL | 13F-HR | 5/13/2024 | 000194104024000250 |
| Q4 2023 | 23 | 1,123,331 | BKNG, NFLX, GOOGL, MA | 13F-HR | 2/13/2024 | 000194104024000113 |
| Q3 2023 | 25 | 967,982 | GOOGL, BKNG, MA, NFLX | 13F-HR | 11/13/2023 | 000194104023000344 |
| Q2 2023 | 25 | 1,035,437 | MA, GOOGL, HD, NFLX | 13F-HR | 8/10/2023 | 000194104023000208 |
| Q1 2023 | 24 | 966,211 | MA, GOOGL, HD, NFLX | 13F-HR | 5/12/2023 | 000194104023000142 |
| Q4 2022 | 27 | 964,752 | MA, FRC, GOOGL, HD | 13F-HR | 2/13/2023 | 000194104023000077 |
| Q3 2022 | 26 | 887,761 | MA, GOOGL, HD, FRC | 13F-HR | 11/14/2022 | 000194104022000027 |
| Q2 2022 | 27 | 887,682 | MA, HD, GOOGL, FRC | 13F-HR | 8/12/2022 | 000194104022000014 |
| Q1 2022 | 28 | 1,152,587 | MA, NFLX, GOOGL, HD | 13F-HR | 5/13/2022 | 000106299322012324 |
| Q4 2021 | 30 | 1,332,114 | HD, MA, NFLX, GOOGL | 13F-HR | 2/11/2022 | 000106299322003712 |
| Q3 2021 | 30 | 1,230,353 | NFLX, HD, MA, GOOGL | 13F-HR | 11/12/2021 | 000106299321010677 |
| Q2 2021 | 31 | 1,178,195 | HD, NFLX, MA, GOOGL | 13F-HR | 8/16/2021 | 000121390021042742 |
| Q1 2021 | 29 | 1,044,913 | HD, NFLX, MA, GOOGL | 13F-HR | 5/14/2021 | 000138736621000005 |
| Q4 2020 | 34 | 1,015,157 | NFLX, FRC, HD, MA | 13F-HR | 2/12/2021 | 000138736621000003 |
| Q3 2020 | 31 | 850,526 | NFLX, HD, FRC, MASI | 13F-HR | 11/16/2020 | 000138736620000010 |
| Q2 2020 | 29 | 768,964 | NFLX, HD, FRC, ISRG | 13F-HR | 8/14/2020 | 000138736620000007 |
| Q1 2020 | 27 | 650,389 | NFLX, RACE, BR, GOOGL | 13F-HR | 5/15/2020 | 000138736620000005 |
| Q4 2019 | 31 | 777,399 | SCHW, BKNG, RACE, GOOGL | 13F-HR | 2/14/2020 | 000138736620000002 |
| Q3 2019 | 28 | 713,022 | BKNG, RACE, SCHW, FRC | 13F-HR | 11/13/2019 | 000138736619000003 |
| Q2 2019 | 26 | 708,837 | RACE, BKNG, BR, MA | 13F-HR | 8/14/2019 | 000106299319003415 |
| Q1 2019 | 28 | 678,769 | RACE, BR, MA, BKNG | 13F-HR | 5/15/2019 | 000106299319002244 |
| Q4 2018 | 27 | 566,697 | BKNG, BR, SCHW, PAYX | 13F-HR | 2/14/2019 | 000106299319000787 |
| Q3 2018 | 29 | 607,326 | BKNG, PAYX, SCHW, MA | 13F-HR | 11/14/2018 | 000106299318004639 |
| Q2 2018 | 33 | 579,695 | MA, PAYX, LSTR, BKNG | 13F-HR | 8/14/2018 | 000106299318003338 |
| Q1 2018 | 31 | 534,475 | BR, MA, PAYX, FRC | 13F-HR | 5/15/2018 | 000106299318002186 |
| Q4 2017 | 36 | 550,440 | LB, BR, MA, PAYX | 13F-HR | 2/14/2018 | 000106299318000800 |
| Q3 2017 | 34 | 477,095 | MA, BR, PAYX, LB | 13F-HR | 11/14/2017 | 000106299317004955 |
| Q2 2017 | 36 | 457,369 | BR, MA, LB, PAYX | 13F-HR | 8/11/2017 | 000106299317003703 |
| Q1 2017 | 39 | 429,584 | BR, MA, AAPL, LB | 13F-HR | 5/15/2017 | 000106299317002451 |
| Q4 2016 | 41 | 405,431 | BR, MA, SCHW, AAPL | 13F-HR | 2/13/2017 | 000106299317000805 |
| Q3 2016 | 35 | 381,897 | MA, BR, AAPL, GOOGL | 13F-HR | 11/14/2016 | 000106299316012206 |
| Q2 2016 | 37 | 344,767 | BR, MA, TDG, GOOGL | 13F-HR | 8/12/2016 | 000106299316011030 |
| Q1 2016 | 43 | 336,062 | BR, MA, AAPL, ST | 13F-HR | 5/13/2016 | 000106299316009706 |
| Q4 2015 | 46 | 338,625 | ABCO, BR, SCHW, ST | 13F-HR | 2/12/2016 | 000106299316007735 |
| Q3 2015 | 45 | 315,805 | BR, AAPL, ABCO, SCHW | 13F-HR | 11/10/2015 | 000106299315005855 |
| Q2 2015 | 50 | 335,516 | AAPL, ABCO, SCHW, BR | 13F-HR | 8/13/2015 | 000106299315004435 |
| Q1 2015 | 45 | 320,146 | AAPL, BR, ABCO, ST | 13F-HR | 5/15/2015 | 000106299315002759 |
| Q4 2014 | 46 | 296,121 | AAPL, ABCO, BR, SCHW | 13F-HR | 2/12/2015 | 000106299315000705 |
| Q3 2014 | 53 | 289,423 | AAPL, SCHW, BR, NOV | 13F-HR | 11/12/2014 | 000106299314006487 |
| Q2 2014 | 51 | 281,301 | AAPL, NOV, ST, PEP | 13F-HR | 8/13/2014 | 000106299314004827 |
| Q1 2014 | 47 | 252,174 | AAPL, GOOGL, NOV, MA | 13F-HR | 5/14/2014 | 000106299314002834 |
| Q4 2013 | 51 | 248,811 | AAPL, MA, GOOGL, NOV | 13F-HR | 2/12/2014 | 000106299314000715 |