| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 32 | 593,611 | AYI, AUR, PLTR, CMCSA | 13F-HR | 11/7/2024 | 000121465924018528 |
| Q2 2024 | 33 | 510,985 | AYI, CMCSA, MSFT, SCHW | 13F-HR | 8/8/2024 | 000121465924014097 |
| Q1 2024 | 33 | 526,632 | AYI, CMCSA, MSFT, SCHW | 13F-HR | 5/7/2024 | 000121465924008474 |
| Q4 2023 | 33 | 503,703 | AYI, CMCSA, AUR, AFRM | 13F-HR | 2/14/2024 | 000121465924002573 |
| Q3 2023 | 39 | 452,320 | AYI, CMCSA, MSFT, ATVI | 13F-HR | 11/13/2023 | 000117266123003742 |
| Q2 2023 | 38 | 450,718 | AYI, CMCSA, MSFT, SCHW | 13F-HR | 8/7/2023 | 000117266123002787 |
| Q1 2023 | 39 | 394,472 | AYI, CMCSA, SCHW, YOU | 13F-HR | 5/9/2023 | 000117266123001935 |
| Q4 2022 | 41 | 374,204 | AYI, SCHW, CMCSA, YOU | 13F-HR | 2/13/2023 | 000117266123000678 |
| Q3 2022 | 44 | 374,785 | AYI, SCHW, CMCSA, YOU | 13F-HR | 11/7/2022 | 000117266122002299 |
| Q2 2022 | 42 | 397,986 | AYI, CMCSA, SCHW, IAC | 13F-HR | 8/8/2022 | 000117266122001738 |
| Q1 2022 | 42 | 567,677 | AYI, AUR, CMCSA, SCHW | 13F-HR | 5/5/2022 | 000117266122001177 |
| Q4 2021 | 40 | 719,746 | AUR, AYI, AFRM, CMCSA | 13F-HR | 2/10/2022 | 000117266122000285 |
| Q3 2021 | 37 | 646,074 | AFRM, CMCSA, AYI, PLTR | 13F-HR | 11/5/2021 | 000117266121002120 |
| Q2 2021 | 33 | 582,484 | AYI, CMCSA, PLTR, AFRM | 13F-HR | 8/10/2021 | 000117266121001615 |
| Q1 2021 | 29 | 492,200 | CMCSA, AYI, AFRM, PLTR | 13F-HR | 5/17/2021 | 000117266121001245 |
| Q4 2020 | 25 | 458,674 | PLTR, CARG, CMCSA, SCHW | 13F-HR | 2/3/2021 | 000117266121000240 |
| Q3 2020 | 24 | 287,164 | PLTR, CMCSA, CARG, WDAY | 13F-HR | 11/3/2020 | 000117266120002054 |
| Q2 2020 | 23 | 196,634 | CARG, CMCSA, ATVI, WDAY | 13F-HR | 8/10/2020 | 000117266120001621 |
| Q1 2020 | 23 | 161,402 | CARG, CMCSA, SCHW, ATVI | 13F-HR | 5/7/2020 | 000117266120001154 |
| Q4 2019 | 27 | 234,085 | CARG, SCHW, NEWR, CMCSA | 13F-HR | 2/4/2020 | 000117266120000311 |
| Q3 2019 | 29 | 206,075 | CARG, SCHW, NEWR, WDAY | 13F-HR | 11/6/2019 | 000117266119002124 |
| Q2 2019 | 33 | 255,744 | CARG, NEWR, WDAY, SCHW | 13F-HR | 8/12/2019 | 000117266119001673 |
| Q1 2019 | 28 | 243,346 | CARG, NEWR, SCHW, WDAY | 13F-HR | 5/10/2019 | 000117266119001164 |
| Q4 2018 | 28 | 203,979 | CARG, NEWR, SCHW, WDAY | RESTATEMENT | 5/16/2019 | 000117266119001405 |
| Q3 2018 | 24 | 277,425 | CARG, NEWR, SCHW, SQ | 13F-HR | 11/6/2018 | 000117266118001948 |
| Q2 2018 | 23 | 271,041 | CARG, NEWR, SCHW, WDAY | 13F-HR | 7/30/2018 | 000117266118001442 |
| Q1 2018 | 22 | 362,192 | CARG, SCHW, NEWR, WDAY | 13F-HR | 5/14/2018 | 000117266118001089 |
| Q4 2017 | 20 | 290,840 | CARG, SCHW, NEWR, BRK-A | 13F-HR | 2/13/2018 | 000117266118000393 |
| Q3 2017 | 18 | 112,611 | SCHW, NEWR, WDAY, BRK-A | 13F-HR | 11/7/2017 | 000117266117001894 |
| Q2 2017 | 18 | 103,781 | SCHW, NEWR, WDAY, BRK-A | 13F-HR | 8/8/2017 | 000117266117001502 |
| Q1 2017 | 21 | 94,627 | SCHW, NEWR, BRK-A, WDAY | 13F-HR | 5/15/2017 | 000117266117001118 |
| Q4 2016 | 21 | 94,509 | SCHW, BRK-A, NEWR, FRC | 13F-HR | 2/14/2017 | 000117266117000562 |
| Q3 2016 | 21 | 93,156 | SCHW, NEWR, WDAY, BRK-A | 13F-HR | 11/14/2016 | 000117266116004187 |
| Q2 2016 | 19 | 80,062 | SCHW, NEWR, BRK-A, WDAY | 13F-HR | 8/15/2016 | 000117266116003743 |
| Q1 2016 | 21 | 88,453 | SCHW, NEWR, BRK-A, WDAY | 13F-HR | 5/16/2016 | 000117266116003292 |
| Q4 2015 | 23 | 88,882 | NEWR, SCHW, WDAY, BRK-A | 13F-HR | 2/16/2016 | 000117266116002659 |
| Q3 2015 | 25 | 84,083 | NEWR, SCHW, BRK-A, WDAY | 13F-HR | 11/16/2015 | 000117266115001954 |
| Q2 2015 | 25 | 95,322 | NEWR, SCHW, LOW, WDAY | 13F-HR | 8/14/2015 | 000117266115001504 |
| Q1 2015 | 26 | 98,326 | NEWR, SCHW, LOW, WDAY | 13F-HR | 5/15/2015 | 000117266115001080 |
| Q4 2014 | 25 | 97,235 | NEWR, SCHW, LOW, BRK-A | 13F-HR | 2/17/2015 | 000117266115000432 |
| Q3 2014 | 27 | 86,373 | SCHW, WDAY, BRK-A, LOW | 13F-HR | 11/14/2014 | 000117266114001748 |
| Q2 2014 | 25 | 82,867 | WDAY, SCHW, BRK-A, LOW | 13F-HR | 8/14/2014 | 000117266114001372 |
| Q1 2014 | 22 | 80,689 | WDAY, SCHW, BRK-A, LOW | 13F-HR | 5/15/2014 | 000117266114001010 |
| Q4 2013 | 19 | 70,415 | WDAY, SCHW, BRK-A, LOW | 13F-HR | 2/6/2014 | 000117266114000232 |