| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 9 | 772,472 | GOOG, MSFT, AMZN, V | 13F-HR | 2/11/2025 | 000138729225000004 |
| Q3 2024 | 9 | 772,854 | GOOG, TDG, AMZN, V | 13F-HR | 11/12/2024 | 000138729224000020 |
| Q2 2024 | 11 | 852,297 | CHTR, GOOG, AMZN, MSFT | 13F-HR | 8/14/2024 | 000138729224000016 |
| Q1 2024 | 11 | 878,556 | CHTR, TDG, GOOG, AMZN | 13F-HR | 5/14/2024 | 000138729224000012 |
| Q4 2023 | 10 | 840,652 | CHTR, TDG, GOOG, V | 13F-HR | 2/13/2024 | 000138729224000003 |
| Q3 2023 | 10 | 788,279 | CHTR, TDG, GOOG, V | 13F-HR | 11/13/2023 | 000138729223000008 |
| Q2 2023 | 10 | 775,609 | CHTR, TDG, GOOG, V | 13F-HR | 8/7/2023 | 000145450223000005 |
| Q1 2023 | 10 | 685,432 | CHTR, TDG, V, GOOG | 13F-HR | 5/12/2023 | 000145450223000003 |
| Q4 2022 | 9 | 604,749 | CHTR, V, TDG, GOOG | 13F-HR | 2/8/2023 | 000145450223000001 |
| Q3 2022 | 10 | 567,790 | CHTR, V, GOOG, TDG | 13F-HR | 11/10/2022 | 000145450222000006 |
| Q2 2022 | 9 | 654,062 | CHTR, GOOG, V, TDG | 13F-HR | 8/15/2022 | 000145450222000005 |
| Q1 2022 | 10 | 807,840 | CHTR, GOOG, V, TDG | 13F-HR | 5/12/2022 | 000145450222000004 |
| Q4 2021 | 10 | 887,408 | CHTR, GOOG, V, TDG | 13F-HR | 2/10/2022 | 000145450222000003 |
| Q3 2021 | 10 | 916,946 | CHTR, GOOG, V, MCO | 13F-HR | 11/10/2021 | 000145450221000005 |
| Q2 2021 | 11 | 921,928 | CHTR, GOOG, MCO, V | 13F-HR | 8/11/2021 | 000145450221000004 |
| Q1 2021 | 11 | 806,308 | CHTR, MCO, GOOG, V | 13F-HR | 5/13/2021 | 000145450221000003 |
| Q4 2020 | 9 | 819,856 | CHTR, V, MCO, GOOG | 13F-HR | 2/12/2021 | 000145450221000001 |
| Q3 2020 | 10 | 1,178,651 | CHTR, MCO, GOOG, V | 13F-HR | 11/13/2020 | 000145450220000005 |
| Q2 2020 | 9 | 1,037,282 | CHTR, MCO, GOOG, V | 13F-HR | 8/13/2020 | 000145450220000004 |
| Q1 2020 | 10 | 897,484 | CHTR, MCO, GOOG, V | 13F-HR | 5/6/2020 | 000145450220000003 |
| Q4 2019 | 9 | 1,162,098 | CHTR, MCO, TDG, SCHW | 13F-HR | 2/11/2020 | 000145450220000001 |
| Q3 2019 | 9 | 1,043,750 | CHTR, MCO, SCHW, TDG | 13F-HR | 11/12/2019 | 000145450219000005 |
| Q2 2019 | 9 | 988,943 | CHTR, MCO, SCHW, V | 13F-HR | 8/13/2019 | 000145450219000004 |
| Q1 2019 | 9 | 865,729 | CHTR, MCO, SCHW, TDG | 13F-HR | 5/10/2019 | 000145450219000003 |
| Q4 2018 | 10 | 817,576 | CHTR, MCO, SCHW, SBAC | 13F-HR | 2/14/2019 | 000145450219000002 |
| Q3 2018 | 10 | 962,013 | CHTR, MCO, SCHW, SBAC | 13F-HR | 11/7/2018 | 000145450218000004 |
| Q2 2018 | 10 | 947,786 | CHTR, MCO, SCHW, SBAC | 13F-HR | 8/1/2018 | 000138729218000006 |
| Q1 2018 | 9 | 890,112 | MCO, CHTR, SCHW, SBAC | 13F-HR | 5/9/2018 | 000145450218000003 |
| Q4 2017 | 8 | 883,094 | CHTR, MCO, SCHW, SBAC | 13F-HR | 2/12/2018 | 000145450218000002 |
| Q3 2017 | 8 | 824,655 | MCO, CHTR, TDG, SBAC | 13F-HR | 11/3/2017 | 000145450217000008 |
| Q2 2017 | 9 | 762,172 | CHTR, TDG, MCO, SBAC | 13F-HR | 8/15/2017 | 000145450217000006 |
| Q1 2017 | 9 | 752,255 | LBTYK, MCO, CHTR, TDG | 13F-HR | 5/11/2017 | 000145450217000005 |
| Q4 2016 | 9 | 674,299 | LBTYK, MCO, CHTR, SCHW | 13F-HR | 2/8/2017 | 000145450217000002 |
| Q3 2016 | 9 | 701,902 | LBTYK, CHTR, SCHW, MCO | 13F-HR | 11/14/2016 | 000145450216000020 |
| Q2 2016 | 10 | 621,542 | LBTYK, CHTR, TDG, MCO | 13F-HR | 8/12/2016 | 000145450216000018 |
| Q1 2016 | 8 | 614,061 | LBTYK, LBRDA, MCO, SCHW | 13F-HR | 5/13/2016 | 000145450216000015 |
| Q4 2015 | 7 | 536,114 | SCHW, LBTYK, LBRDA, TDG | 13F-HR | 2/12/2016 | 000145450216000012 |
| Q3 2015 | 7 | 472,635 | SCHW, LBRDA, LBTYK, TDG | 13F-HR | 11/12/2015 | 000145450215000010 |
| Q2 2015 | 7 | 391,539 | SCHW, LBRDA, TDG, LBTYK | 13F-HR | 8/14/2015 | 000145450215000007 |
| Q1 2015 | 6 | 351,798 | LBRDA, SCHW, TDG, LBTYK | 13F-HR | 5/15/2015 | 000145450215000005 |
| Q4 2014 | 6 | 281,217 | SCHW, LBTYK, PGR, DVA | 13F-HR | 2/11/2015 | 000145450215000002 |
| Q3 2014 | 5 | 215,669 | SCHW, PGR, DVA, CCL | 13F-HR | 10/20/2014 | 000095012314010335 |
| Q2 2014 | 5 | 202,084 | SCHW, PGR, CCL, HCC | 13F-HR | 7/30/2014 | 000095012314007537 |
| Q1 2014 | 7 | 214,856 | SCHW, PGR, CCL, HCC | 13F-HR | 5/5/2014 | 000095012314004950 |
| Q4 2013 | 10 | 300,110 | SCHW, TWC, CCL, RYAAY | 13F-HR | 1/16/2014 | 000095012314000294 |