| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | 4,753,238 | TSM, TDG, GOOGL, AMZN | 13F-HR | 8/14/2026 | 000091957426005193 |
| Q1 2026 | 16 | 4,138,921 | TSM, AMZN, TDG, WCN | 13F-HR | 5/14/2026 | 000091957426003151 |
| Q4 2025 | 13 | 4,543,169 | TSM, TDG, AMZN, WCN | 13F-HR | 2/17/2026 | 000091957426001019 |
| Q3 2025 | 14 | 5,171,931 | TDG, TSM, AMZN, MSFT | 13F-HR | 11/13/2025 | 000091957425006813 |
| Q2 2025 | 12 | 5,114,930 | TDG, AMZN, MSFT, TSM | 13F-HR | 8/13/2025 | 000091957425004697 |
| Q1 2025 | 12 | 4,518,120 | TDG, AMZN, DE, WCN | 13F-HR | 5/14/2025 | 000091957425003099 |
| Q4 2024 | 12 | 4,712,522 | TDG, AMZN, GWRE, VMC | 13F-HR | 2/13/2025 | 000091957425001274 |
| Q3 2024 | 13 | 4,980,540 | TDG, AMZN, GWRE, VMC | 13F-HR | 11/13/2024 | 000091957424006485 |
| Q2 2024 | 13 | 4,836,651 | TDG, GWRE, AMZN, MSFT | 13F-HR | 8/13/2024 | 000091957424004580 |
| Q1 2024 | 13 | 4,853,946 | TDG, AMZN, VMC, MSFT | 13F-HR | 5/14/2024 | 000091957424003067 |
| Q4 2023 | 14 | 4,679,066 | TDG, VMC, TMO, NYT | 13F-HR | 2/13/2024 | 000091957424001201 |
| Q3 2023 | 15 | 4,497,003 | TDG, VMC, GWRE, UBER | 13F-HR | 11/13/2023 | 000091957423006237 |
| Q2 2023 | 15 | 4,901,474 | TDG, VMC, GWRE, AMZN | 13F-HR | 8/14/2023 | 000091957423004586 |
| Q1 2023 | 15 | 4,315,088 | TDG, GWRE, MSFT, AMZN | 13F-HR | 5/15/2023 | 000091957423003195 |
| Q4 2022 | 14 | 3,725,070 | TDG, MSFT, VMC, AMZN | 13F-HR | 2/13/2023 | 000091957423001176 |
| Q3 2022 | 16 | 3,530,537 | TDG, AMZN, MSFT, VMC | 13F-HR | 11/14/2022 | 000091957422006554 |
| Q2 2022 | 17 | 3,820,755 | TDG, MSFT, AMZN, GWRE | 13F-HR | 8/15/2022 | 000091957422004935 |
| Q1 2022 | 17 | 4,634,044 | TDG, GWRE, V, MSFT | 13F-HR | 5/13/2022 | 000091957422003189 |
| Q4 2021 | 17 | 4,953,803 | TDG, GWRE, V, LBRDK | 13F-HR | 2/14/2022 | 000091957422001361 |
| Q3 2021 | 19 | 4,852,996 | TDG, GWRE, V, LBRDK | 13F-HR | 11/15/2021 | 000091957421007065 |
| Q2 2021 | 16 | 4,699,512 | TDG, GWRE, LBRDK, V | 13F-HR | 8/16/2021 | 000091957421005170 |
| Q1 2021 | 15 | 4,106,498 | TDG, LBRDK, GWRE, V | 13F-HR | 5/17/2021 | 000091957421003518 |
| Q4 2020 | 1 | 51,098 | SHC | NEW HOLDINGS | 4/2/2021 | 000091957421002749 |
| Q4 2020 | 14 | 4,249,203 | TDG, GWRE, LBRDK, AMZN | 13F-HR | 2/16/2021 | 000091957421001047 |
| Q3 2020 | 11 | 3,631,958 | TDG, GWRE, AMZN, LBRDK | 13F-HR | 11/16/2020 | 000091957420006976 |
| Q2 2020 | 14 | 3,187,291 | TDG, AMZN, GWRE, LBRDK | 13F-HR | 8/14/2020 | 000091957420005137 |
| Q1 2020 | 15 | 2,522,065 | TDG, AMZN, GWRE, LBRDK | 13F-HR | 5/15/2020 | 000091957420003402 |
| Q4 2019 | 12 | 2,756,543 | TDG, AMZN, BKNG, GWRE | 13F-HR | 2/14/2020 | 000091957420001254 |
| Q3 2019 | 10 | 2,519,226 | TDG, AMZN, BKNG, MPLX | 13F-HR | 11/14/2019 | 000091957419007048 |
| Q2 2019 | 12 | 2,590,104 | TDG, MPLX, BKNG, AMZN | 13F-HR | 8/14/2019 | 000091957419005178 |
| Q1 2019 | 14 | 2,716,374 | TDG, BKNG, MPLX, AMZN | 13F-HR | 5/15/2019 | 000091957419003389 |
| Q4 2018 | 12 | 2,212,910 | TDG, AMZN, MPLX, BKNG | 13F-HR | 2/14/2019 | 000091957419001337 |
| Q3 2018 | 15 | 2,521,523 | TDG, AMZN, CHTR, MPLX | 13F-HR | 11/14/2018 | 000091957418007221 |
| Q2 2018 | 16 | 2,398,714 | TDG, V, MPLX, CHTR | 13F-HR | 8/14/2018 | 000091957418005391 |
| Q1 2018 | 16 | 2,313,043 | TDG, SBAC, MPLX, V | 13F-HR | 5/15/2018 | 000091957418003570 |
| Q4 2017 | 15 | 2,128,382 | TDG, MPLX, SBAC, V | 13F-HR | 2/14/2018 | 000091957418001328 |
| Q3 2017 | 14 | 1,986,283 | TDG, MPLX, CHTR, V | 13F-HR | 11/14/2017 | 000091957417007807 |
| Q2 2017 | 13 | 2,183,690 | TDG, V, SBAC, CHTR | 13F-HR | 8/14/2017 | 000091957417005974 |
| Q1 2017 | 13 | 2,120,940 | TDG, SBAC, CHTR, V | 13F-HR | 5/15/2017 | 000091957417004105 |
| Q4 2016 | 13 | 2,056,727 | TDG, CHTR, SBAC, MPLX | 13F-HR | 2/14/2017 | 000091957417002051 |
| Q3 2016 | 15 | 2,079,887 | TDG, SBAC, CHTR, AWI | 13F-HR | 11/14/2016 | 000091957416016659 |
| Q2 2016 | 13 | 1,911,995 | TDG, SBAC, CHTR, AWI | 13F-HR | 8/15/2016 | 000091957416015000 |
| Q1 2016 | 14 | 1,881,388 | TDG, CHTR, SBAC, AWI | 13F-HR | 5/16/2016 | 000091957416013239 |
| Q4 2015 | 13 | 1,807,786 | TDG, SBAC, LPLA, CHTR | 13F-HR | 2/16/2016 | 000114036116053256 |
| Q3 2015 | 17 | 1,764,221 | TDG, CHTR, LPLA, ST | 13F-HR | 11/16/2015 | 000114036115041775 |
| Q2 2015 | 16 | 1,866,031 | TDG, MWE, CHTR, LPLA | 13F-HR | 8/14/2015 | 000114036115032253 |
| Q1 2015 | 15 | 1,899,996 | TDG, MWE, WBC, CHTR | 13F-HR | 5/15/2015 | 000114036115020345 |
| Q4 2014 | 15 | 1,887,046 | TDG, MWE, WBC, CHTR | 13F-HR | 2/17/2015 | 000114036115007445 |
| Q3 2014 | 15 | 1,802,513 | TDG, MWE, WBC, CHTR | 13F-HR | 11/14/2014 | 000114036114042256 |
| Q2 2014 | 14 | 1,733,480 | TDG, MWE, LPLA, RP | 13F-HR | 8/14/2014 | 000114036114032880 |
| Q1 2014 | 15 | 1,462,070 | TDG, MFRM, ST, MWE | 13F-HR | 5/15/2014 | 000114036114021733 |
| Q4 2013 | 15 | 1,401,977 | TDG, LPLA, MFRM, MSCI | 13F-HR | 2/14/2014 | 000114036114008051 |