| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| 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 |