| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | 2,740,151 | DPC, SPY, QQQ, UAL | 13F-HR | 8/12/2026 | 000144368926000009 |
| Q1 2026 | 65 | 2,177,766 | NVDA, UAL, AMZN, MSFT | 13F-HR | 5/13/2026 | 000144368926000006 |
| Q4 2025 | 60 | 2,494,379 | UAL, WWD, COF, CVNA | 13F-HR | 2/13/2026 | 000144368926000003 |
| Q3 2025 | 62 | 2,706,766 | UAL, WWD, IBIT, CVNA | 13F-HR | 11/14/2025 | 000144368925000020 |
| Q2 2025 | 55 | 2,590,867 | UAL, IBIT, HOOD, COF | 13F-HR | 8/13/2025 | 000144368925000014 |
| Q1 2025 | 51 | 1,884,517 | UAL, CVNA, SSNC, PRMB | 13F-HR | 5/13/2025 | 000144368925000009 |
| Q4 2024 | 69 | 3,407,324 | QQQ, UAL, APD, SSNC | 13F-HR | 2/13/2025 | 000144368925000003 |
| Q3 2024 | 63 | 2,105,949 | AMZN, VZ, ICE, APO | 13F-HR | 11/13/2024 | 000144368924000016 |
| Q2 2024 | 71 | 2,050,286 | AMZN, ICE, AIG, APO | 13F-HR | 8/19/2024 | 000144368924000012 |
| Q1 2024 | 69 | 2,197,568 | AMZN, META, AIG, VRT | 13F-HR | 5/14/2024 | 000144368924000005 |
| Q4 2023 | 70 | 2,334,156 | META, IWM, AMZN, APO | 13F-HR | 2/14/2024 | 000144368924000003 |
| Q3 2023 | 54 | 1,780,971 | META, ICE, APO, GOOG | 13F-HR | 11/14/2023 | 000144368923000013 |
| Q2 2023 | 53 | 2,217,617 | QQQ, META, APO, ICE | 13F-HR | 8/11/2023 | 000144368923000011 |
| Q1 2023 | 45 | 1,830,926 | META, VMC, CTLT, APO | 13F-HR | 5/12/2023 | 000144368923000008 |
| Q4 2022 | 42 | 1,111,636 | SPY, HUM, DHR, SPGI | 13F-HR | 2/13/2023 | 000144368923000005 |
| Q3 2022 | 49 | 1,100,213 | HUM, ALL, BMRN, AMZN | 13F-HR | 11/10/2022 | 000144368922000012 |
| Q2 2022 | 55 | 1,397,023 | HUM, DHR, BMRN, SHEL | 13F-HR | 8/15/2022 | 000144368922000010 |
| Q1 2022 | 75 | 3,225,412 | AMZN, DHR, DNA, MSFT | 13F-HR | 5/13/2022 | 000144368922000007 |
| Q4 2021 | 94 | 5,173,281 | DNA, QQQ, AMZN, SPY | 13F-HR | 2/11/2022 | 000144368922000004 |
| Q3 2021 | 127 | 5,844,326 | DNA, AMZN, APO, DHR | 13F-HR | 11/12/2021 | 000144368921000013 |
| Q2 2021 | 135 | 5,265,081 | META, AMZN, TMUS, V | 13F-HR | 8/13/2021 | 000144368921000011 |
| Q1 2021 | 134 | 4,863,306 | SPY, UNH, TMUS, META | 13F-HR | 5/17/2021 | 000144368921000006 |
| Q4 2020 | 91 | 5,293,353 | CLGX, QS, OPTU, AMZN | 13F-HR | 2/16/2021 | 000144368921000003 |
| Q3 2020 | 59 | 3,429,854 | CLGX, APG, HUM, AMZN | 13F-HR | 11/13/2020 | 000144368920000012 |
| Q2 2020 | 48 | 2,892,735 | CLGX, APG, AON, AMZN | 13F-HR | 8/13/2020 | 000144368920000008 |
| Q1 2020 | 33 | 2,760,744 | JNJ, AMZN, UNH, FIS | 13F-HR | 5/15/2020 | 000144368920000006 |
| Q4 2019 | 39 | 3,651,498 | SPY, META, VICI, ADPT | 13F-HR | 2/14/2020 | 000144368920000003 |
| Q3 2019 | 40 | 3,986,423 | VICI, PANW, META, FISV | 13F-HR | 11/13/2019 | 000144368919000011 |
| Q2 2019 | 50 | 5,443,844 | DIS, META, FDC, VICI | 13F-HR | 8/14/2019 | 000144368919000008 |
| Q1 2019 | 38 | 4,435,528 | FDC, COLD, BA, MRK | 13F-HR | 5/15/2019 | 000144368919000006 |
| Q4 2018 | 30 | 3,587,995 | STZ, COLD, GOOG, ZAYO | 13F-HR | 2/14/2019 | 000144368919000003 |
| Q3 2018 | 40 | 7,762,151 | IWM, CZR, EXPE, ZAYO | 13F-HR | 11/14/2018 | 000144368918000015 |
| Q2 2018 | 40 | 10,060,468 | IWM, CZR, META, DHI | RESTATEMENT | 8/16/2018 | 000144368918000012 |
| Q1 2018 | 45 | 8,408,312 | QQQ, DHI, CZR, META | 13F-HR | 5/15/2018 | 000144368918000006 |
| Q4 2017 | 53 | 9,340,016 | DHI, TWX, CZR, AVGO | 13F-HR | 2/14/2018 | 000144368918000004 |
| Q3 2017 | 46 | 7,515,369 | DHI, CHTR, FCEA, ADP | 13F-HR | 11/14/2017 | 000144368917000013 |
| Q2 2017 | 55 | 8,876,370 | QQQ, CHTR, TWX, FCEA | 13F-HR | 8/14/2017 | 000144368917000010 |
| Q1 2017 | 56 | 8,136,333 | CHTR, SBAC, TWX, FCEA | 13F-HR | 5/12/2017 | 000144368917000007 |
| Q4 2016 | 41 | 6,586,625 | CHTR, AVGO, GOOG, BALL | 13F-HR | 2/14/2017 | 000144368917000004 |
| Q3 2016 | 60 | 7,591,011 | CHTR, BALL, AVGO, BUD | 13F-HR | 11/14/2016 | 000144368916000022 |
| Q2 2016 | 51 | 6,247,535 | CHTR, BALL, AVGO, DLPH | 13F-HR | 8/12/2016 | 000144368916000019 |
| Q1 2016 | 46 | 7,583,818 | TWC, PFE, GOOG, DLPH | 13F-HR | 5/13/2016 | 000144368916000017 |
| Q4 2015 | 44 | 8,008,721 | TWC, AGN, DFS, BUD | 13F-HR | 2/12/2016 | 000144368916000015 |
| Q3 2015 | 50 | 8,180,507 | TWC, AGN, DFS, HST | 13F-HR | 11/13/2015 | 000144368915000012 |
| Q2 2015 | 58 | 11,487,493 | TWC, AGN, WMB, M | 13F-HR | 8/13/2015 | 000144368915000009 |
| Q1 2015 | 61 | 10,418,115 | ACT, HOT, CMCSA, APD | 13F-HR | 5/15/2015 | 000144368915000006 |
| Q4 2014 | 1 | 280,800 | BUD | NEW HOLDINGS | 2/23/2015 | 000090266415001346 |
| Q4 2014 | 57 | 9,137,338 | ACT, CMCSA, DHR, APD | 13F-HR | 2/17/2015 | 000144368915000003 |
| Q3 2014 | 61 | 9,574,605 | ACT, DHR, CMCSA, APD | 13F-HR | 11/14/2014 | 000144368914000020 |
| Q2 2014 | 62 | 9,514,969 | TWC, ACT, ICE, DHR | 13F-HR | 8/14/2014 | 000144368914000016 |
| Q1 2014 | 58 | 8,402,400 | ICE, CMCSA, DHR, APD | 13F-HR | 5/15/2014 | 000144368914000012 |
| Q4 2013 | 68 | 8,711,822 | ACT, A, CMCSA, GOOGL | 13F-HR | 2/14/2014 | 000144368914000008 |