| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 29 | 4,431,189 | MDLZ, FICO, INTU, TKO | 13F-HR | 10/17/2024 | 000117266124004289 |
| Q2 2024 | 29 | 4,334,516 | MDLZ, FICO, INTU, TKO | 13F-HR | 7/23/2024 | 000117266124002860 |
| Q1 2024 | 30 | 4,759,257 | MDLZ, FICO, INTU, DIS | 13F-HR | 5/10/2024 | 000117266124002147 |
| Q4 2023 | 30 | 5,156,264 | MDLZ, FICO, INTU, PEP | 13F-HR | 2/13/2024 | 000117266124000757 |
| Q3 2023 | 30 | 4,982,828 | MDLZ, INTU, FICO, PEP | 13F-HR | 11/9/2023 | 000117266123003708 |
| Q2 2023 | 29 | 5,614,616 | MDLZ, WWE, FICO, INTU | 13F-HR | 8/14/2023 | 000117266123003185 |
| Q1 2023 | 29 | 5,732,719 | MDLZ, WWE, PEP, INTU | 13F-HR | 5/12/2023 | 000148415023000002 |
| Q4 2022 | 29 | 5,261,643 | MDLZ, PEP, INTU, FICO | 13F-HR | 1/27/2023 | 000148415023000001 |
| Q3 2022 | 29 | 4,923,585 | MDLZ, PEP, INTU, WWE | 13F-HR | 11/14/2022 | 000148415022000004 |
| Q2 2022 | 29 | 5,099,832 | MDLZ, PEP, INTU, WWE | 13F-HR | 8/11/2022 | 000148415022000003 |
| Q1 2022 | 29 | 6,347,327 | MDLZ, PEP, INTU, DIS | 13F-HR | 5/11/2022 | 000148415022000002 |
| Q4 2021 | 28 | 6,901,003 | MDLZ, INTU, PEP, DIS | 13F-HR | 2/14/2022 | 000148415022000001 |
| Q3 2021 | 27 | 7,243,880 | MDLZ, PYPL, INTU, DIS | 13F-HR | 11/12/2021 | 000148415021000008 |
| Q2 2021 | 27 | 7,734,455 | MDLZ, PYPL, INTU, DIS | 13F-HR | 8/13/2021 | 000148415021000007 |
| Q1 2021 | 27 | 7,096,527 | MDLZ, PYPL, DIS, INTU | 13F-HR | 5/12/2021 | 000148415021000005 |
| Q4 2020 | 27 | 6,886,742 | MDLZ, PYPL, DIS, INTU | 13F-HR | 2/12/2021 | 000148415021000004 |
| Q3 2020 | 27 | 6,159,737 | MDLZ, PYPL, INTU, DIS | 13F-HR | 11/12/2020 | 000148415020000006 |
| Q2 2020 | 27 | 6,007,165 | MDLZ, PYPL, INTU, DIS | 13F-HR | 8/13/2020 | 000148415020000005 |
| Q1 2020 | 10 | 4,689,572 | MDLZ, PYPL, DIS, INTU | 13F-HR | 5/14/2020 | 000148415020000004 |
| Q4 2019 | 10 | 6,247,345 | MDLZ, PYPL, DIS, INTU | 13F-HR | 1/29/2020 | 000148415020000001 |
| Q3 2019 | 11 | 5,918,173 | MDLZ, PYPL, DIS, INTU | 13F-HR | 10/18/2019 | 000148415019000004 |
| Q2 2019 | 11 | 5,891,690 | MDLZ, PYPL, DIS, INTU | 13F-HR | 8/2/2019 | 000148415019000003 |
| Q1 2019 | 11 | 5,168,559 | MDLZ, PYPL, DIS, INTU | 13F-HR | 5/2/2019 | 000148415019000002 |
| Q4 2018 | 11 | 4,136,395 | MDLZ, PYPL, DIS, WWE | 13F-HR | 2/11/2019 | 000148415019000001 |
| Q3 2018 | 12 | 4,413,028 | MDLZ, WWE, PYPL, DIS | 13F-HR | 10/24/2018 | 000148415018000004 |
| Q2 2018 | 12 | 4,034,540 | MDLZ, PYPL, WWE, DIS | 13F-HR | 8/3/2018 | 000148415018000003 |
| Q1 2018 | 13 | 3,784,691 | MDLZ, PYPL, INTU, KDP | 13F-HR | 5/15/2018 | 000148415018000002 |
| Q4 2017 | 12 | 3,477,637 | MDLZ, PYPL, INTU, DIS | 13F-HR | 2/12/2018 | 000148415018000001 |
| Q3 2017 | 12 | 2,969,386 | MDLZ, PYPL, INTU, DIS | 13F-HR | 10/31/2017 | 000148415017000006 |
| Q2 2017 | 11 | 2,575,624 | MDLZ, PYPL, INTU, DIS | 13F-HR | 7/31/2017 | 000148415017000004 |
| Q1 2017 | 11 | 2,291,971 | MDLZ, PYPL, KDP, INTU | 13F-HR | 5/8/2017 | 000148415017000003 |
| Q4 2016 | 11 | 2,035,584 | MDLZ, KDP, PYPL, INTU | 13F-HR | 2/10/2017 | 000148415017000002 |
| Q3 2016 | 11 | 2,021,090 | MDLZ, KDP, PYPL, INTU | RESTATEMENT | 10/31/2016 | 000148415016000012 |
| Q2 2016 | 11 | 1,835,943 | MDLZ, KDP, INTU, PYPL | 13F-HR | 8/5/2016 | 000148415016000010 |
| Q1 2016 | 11 | 1,690,434 | MDLZ, KDP, PYPL, INTU | 13F-HR | 5/4/2016 | 000148415016000009 |
| Q4 2015 | 11 | 1,669,466 | MDLZ, KDP, DIS, INTU | 13F-HR | 2/4/2016 | 000148415016000007 |
| Q3 2015 | 11 | 1,464,051 | MDLZ, KDP, DIS, INTU | 13F-HR | 11/10/2015 | 000148415015000006 |
| Q2 2015 | 10 | 1,427,162 | MDLZ, EBAY, KDP, DIS | 13F-HR | 7/31/2015 | 000148415015000005 |
| Q1 2015 | 10 | 1,212,898 | MDLZ, KDP, EBAY, DIS | 13F-HR | 5/12/2015 | 000148415015000003 |
| Q4 2014 | 10 | 1,074,777 | MDLZ, EBAY, KDP, DIS | 13F-HR | 2/3/2015 | 000148415015000001 |
| Q3 2014 | 10 | 880,749 | MDLZ, EBAY, KDP, DIS | 13F-HR | 11/12/2014 | 000148415014000005 |
| Q2 2014 | 10 | 840,833 | MDLZ, KDP, EBAY, DIS | 13F-HR | 8/1/2014 | 000148415014000004 |
| Q1 2014 | 10 | 749,772 | MDLZ, EBAY, KDP, DIS | 13F-HR | 4/30/2014 | 000148415014000003 |
| Q4 2013 | 10 | 623,036 | MDLZ, EBAY, KDP, DIS | 13F-HR | 2/4/2014 | 000148415014000001 |