|
Q4 2024
|
19 |
779,883 |
AMZN, APO, FTAI, PRIMO BRANDS CORPORATION
|
13F-HR
|
2/14/2025 |
000108514625001667 |
|
Q3 2024
|
17 |
741,715 |
APO, AMZN, FIS, FTAI
|
13F-HR
|
11/14/2024 |
000108514624005933 |
|
Q2 2024
|
18 |
679,965 |
AMZN, APO, FIS, ORLY
|
13F-HR
|
8/14/2024 |
000108514624003953 |
|
Q1 2024
|
19 |
771,184 |
AMZN, APO, FIS, SN
|
13F-HR
|
5/15/2024 |
000108514624002602 |
|
Q4 2023
|
20 |
670,965 |
APO, AMZN, MSFT, RCI-B.TO
|
13F-HR
|
2/14/2024 |
000108514624001484 |
|
Q3 2023
|
21 |
671,323 |
AMZN, APO, META, MSFT
|
13F-HR
|
11/14/2023 |
000108514623004464 |
|
Q2 2023
|
17 |
716,977 |
BA, APO, META, TMUS
|
13F-HR
|
8/14/2023 |
000131586323000720 |
|
Q1 2023
|
16 |
628,603 |
APO, META, MSI, CEG
|
13F-HR
|
5/15/2023 |
000131586323000542 |
|
Q4 2022
|
14 |
572,830 |
TMUS, JBL, APO, MSI
|
13F-HR
|
2/14/2023 |
000131586323000339 |
|
Q3 2022
|
15 |
584,871 |
TMUS, APO, JBL, WSC
|
13F-HR
|
11/14/2022 |
000131586322000785 |
|
Q2 2022
|
14 |
653,369 |
APO, TMUS, MA, WSC
|
13F-HR
|
8/15/2022 |
000131586322000570 |
|
Q1 2022
|
19 |
1,005,996 |
APO, WSC, SPLK, MA
|
13F-HR
|
5/16/2022 |
000131586322000401 |
|
Q4 2021
|
21 |
1,280,584 |
MSI, BBWI, ATH, SPLK
|
13F-HR
|
2/14/2022 |
000131586322000141 |
|
Q3 2021
|
24 |
1,374,153 |
SPLK, BBWI, RH, MSI
|
13F-HR
|
11/15/2021 |
000131586321000908 |
|
Q2 2021
|
27 |
1,481,411 |
AMZN, META, MA, GOOG
|
13F-HR
|
8/16/2021 |
000131586321000702 |
|
Q1 2021
|
27 |
1,463,856 |
AMAT, ON, UBER, SAM
|
13F-HR
|
5/17/2021 |
000131586321000458 |
|
Q4 2020
|
28 |
1,661,276 |
META, AMZN, FISV, ON
|
13F-HR
|
2/16/2021 |
000095012321002672 |
|
Q3 2020
|
24 |
1,437,010 |
BABA, FISV, AMZN, MELI
|
13F-HR
|
11/16/2020 |
000131586320000937 |
|
Q2 2020
|
23 |
1,427,560 |
AMZN, BABA, GDDY, ADBE
|
13F-HR
|
8/14/2020 |
000131586320000718 |
|
Q1 2020
|
16 |
917,144 |
AMZN, FICO, SNPS, FIS
|
13F-HR
|
5/15/2020 |
000131586320000475 |
|
Q4 2019
|
20 |
1,200,314 |
FICO, CSGP, BABA, AAPL
|
13F-HR
|
2/14/2020 |
000131586320000195 |
|
Q3 2019
|
25 |
1,283,789 |
FICO, FIS, BABA, WWE
|
13F-HR
|
11/14/2019 |
000131586319000928 |
|
Q2 2019
|
26 |
1,338,451 |
FICO, SE, WP, BA
|
13F-HR
|
8/14/2019 |
000131586319000698 |
|
Q1 2019
|
23 |
1,230,080 |
WP, FICO, LW, TMUS
|
13F-HR
|
5/15/2019 |
000131586319000468 |
|
Q4 2018
|
14 |
928,940 |
TMUS, MSFT, TTWO, STZ
|
13F-HR
|
2/14/2019 |
000131586319000193 |
|
Q3 2018
|
23 |
1,358,161 |
STZ, IAC, TTWO, PTC
|
13F-HR
|
11/14/2018 |
000131586318000887 |
|
Q2 2018
|
24 |
1,307,218 |
YNDX, TTWO, QSR, IAC
|
13F-HR
|
8/14/2018 |
000131586318000660 |
|
Q1 2018
|
23 |
1,378,223 |
LW, TTWO, YNDX, AVGO
|
13F-HR
|
5/15/2018 |
000131586318000444 |
|
Q4 2017
|
19 |
1,482,860 |
AVGO, LW, STZ, PLNT
|
13F-HR
|
2/14/2018 |
000131586318000161 |
|
Q3 2017
|
20 |
1,382,884 |
AVGO, YNDX, PTC, STZ
|
13F-HR
|
11/14/2017 |
000131586317000885 |
|
Q2 2017
|
22 |
1,254,344 |
AVGO, STZ, BABA, PLNT
|
13F-HR
|
8/14/2017 |
000131586317000664 |
|
Q1 2017
|
21 |
1,112,522 |
BERY, STZ, AVGO, FLT
|
13F-HR
|
5/15/2017 |
000131586317000441 |
|
Q4 2016
|
19 |
999,166 |
BERY, STZ, AVGO, PLAY
|
13F-HR
|
2/14/2017 |
000131586317000141 |
|
Q3 2016
|
22 |
1,119,506 |
STZ, BERY, CHTR, AVGO
|
13F-HR
|
11/14/2016 |
000131586316001922 |
|
Q2 2016
|
16 |
817,536 |
SPECTRUM BRANDS HLDGS INC, BERY, STZ, MIC
|
13F-HR
|
8/15/2016 |
000131586316001717 |
|
Q1 2016
|
3 |
33,637 |
BERY, OA, MIC
|
NEW HOLDINGS
|
8/26/2016 |
000131586316001749 |
|
Q1 2016
|
17 |
710,095 |
GOOG, BERY, OA, STZ
|
13F-HR
|
5/13/2016 |
000131586316001443 |
|
Q4 2015
|
22 |
949,054 |
BERY, GOOG, SBAC, MIC
|
RESTATEMENT
|
8/26/2016 |
000131586316001747 |
|
Q4 2015
|
3 |
30,998 |
AMZN, BERY, SBAC
|
NEW HOLDINGS
|
8/26/2016 |
000131586316001748 |
|
Q3 2015
|
21 |
728,536 |
AMZN, SBAC, EPAM, SSNC
|
RESTATEMENT
|
8/26/2016 |
000131586316001745 |
|
Q3 2015
|
2 |
18,531 |
AMZN, BERY
|
NEW HOLDINGS
|
8/26/2016 |
000131586316001746 |
|
Q2 2015
|
25 |
800,504 |
QSR, AVGO, AMZN, BERY
|
RESTATEMENT
|
8/26/2016 |
000131586316001743 |
|
Q2 2015
|
2 |
9,284 |
MIC, SBAC
|
NEW HOLDINGS
|
8/26/2016 |
000131586316001744 |
|
Q1 2015
|
23 |
602,925 |
MIC, SBAC, LBTYA, BERY
|
13F-HR
|
5/15/2015 |
000131586315000474 |
|
Q4 2014
|
22 |
558,229 |
BIDU, MIC, AABA, HRB
|
13F-HR
|
2/17/2015 |
000131586315000173 |
|
Q3 2014
|
22 |
921,025 |
SEE, LNG, BIDU, ET
|
13F-HR
|
11/14/2014 |
000131586314000658 |
|
Q2 2014
|
19 |
849,707 |
LNG, SEE, NXPI, HRB
|
13F-HR
|
8/14/2014 |
000161658614000004 |
|
Q1 2014
|
22 |
835,735 |
LNG, KAR, FLT, HRB
|
13F-HR
|
5/15/2014 |
000131586314000335 |
|
Q4 2013
|
23 |
925,000 |
LNG, KAR, MHK, MIC
|
13F-HR
|
2/14/2014 |
000108514614000712 |