|
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, ATUS, 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, FIRST DATA CORP NEW, VICI
|
13F-HR
|
8/14/2019 |
000144368919000008 |
|
Q1 2019
|
38 |
4,435,528 |
FIRST DATA CORP NEW, 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, FCE.A, ADP
|
13F-HR
|
11/14/2017 |
000144368917000013 |
|
Q2 2017
|
55 |
8,876,370 |
QQQ, CHTR, TWX, FCE.A
|
13F-HR
|
8/14/2017 |
000144368917000010 |
|
Q1 2017
|
56 |
8,136,333 |
CHTR, SBAC, TWX, FCE.A
|
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, APTV
|
13F-HR
|
8/12/2016 |
000144368916000019 |
|
Q1 2016
|
46 |
7,583,818 |
TWC, PFE, GOOG, APTV
|
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 |
ACTAVIS PLC, 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 |
ACTAVIS PLC, CMCSA, DHR, APD
|
13F-HR
|
2/17/2015 |
000144368915000003 |
|
Q3 2014
|
61 |
9,574,605 |
ACTAVIS PLC, DHR, CMCSA, APD
|
13F-HR
|
11/14/2014 |
000144368914000020 |
|
Q2 2014
|
62 |
9,514,969 |
TWC, ACTAVIS PLC, 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 |
ACTAVIS PLC, A, CMCSA, GOOGL
|
13F-HR
|
2/14/2014 |
000144368914000008 |