| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 26 | 151,547 | META, VRT, GOOGL, MA | 13F-HR | 2/6/2024 | 000121465924001966 |
| Q3 2023 | 26 | 131,287 | META, VRT, GOOGL, MA | 13F-HR | 11/7/2023 | 000121465923014615 |
| Q2 2023 | 25 | 135,205 | META, GOOGL, VRT, MA | 13F-HR | 8/7/2023 | 000121465923010790 |
| Q1 2023 | 26 | 120,608 | META, GOOGL, MA, TDG | 13F-HR | 5/5/2023 | 000121465923006539 |
| Q4 2022 | 26 | 116,094 | META, MA, GOOGL, VRT | 13F-HR | 2/3/2023 | 000121465923001541 |
| Q3 2022 | 26 | 97,133 | GOOGL, MCD, LULU, VERTIV HOLDINGS CO | 13F-HR | 11/8/2022 | 000121465922013260 |
| Q2 2022 | 27 | 105,449 | GOOG, META, MA, DG | 13F-HR | 8/5/2022 | 000121465922009650 |
| Q1 2022 | 31 | 150,884 | GOOG, META, MA, RRR | 13F-HR | 5/6/2022 | 000121465922006391 |
| Q4 2021 | 33 | 185,733 | GOOG, META, MA, HD | 13F-HR | 2/8/2022 | 000121465922001964 |
| Q3 2021 | 34 | 188,115 | META, GOOG, PYPL, MA | 13F-HR | 11/9/2021 | 000121465921011315 |
| Q2 2021 | 33 | 192,139 | META, GOOG, PYPL, MA | 13F-HR | 8/6/2021 | 000121465921008201 |
| Q1 2021 | 36 | 184,219 | META, GOOG, PYPL, MA | 13F-HR | 5/7/2021 | 000121465921005024 |
| Q4 2020 | 34 | 175,166 | META, MA, PYPL, GOOG | 13F-HR | 2/5/2021 | 000121465921001399 |
| Q3 2020 | 34 | 158,491 | META, MA, AMZN, GOOG | 13F-HR | 11/6/2020 | 000121465920009190 |
| Q2 2020 | 30 | 144,746 | META, MA, AMZN, GOOG | 13F-HR | 8/14/2020 | 000121465920007214 |
| Q1 2020 | 29 | 113,295 | META, MA, GOOG, GOOGL | 13F-HR | 5/8/2020 | 000121465920004173 |
| Q4 2019 | 34 | 153,236 | META, MA, GOOG, GOOGL | 13F-HR | 2/7/2020 | 000121465920001028 |
| Q3 2019 | 31 | 136,305 | META, MA, GOOG, GOOGL | 13F-HR | 11/8/2019 | 000121465919006949 |
| Q2 2019 | 34 | 135,319 | META, MA, GOOG, GOOGL | 13F-HR | 8/9/2019 | 000121465919005100 |
| Q1 2019 | 31 | 135,190 | META, MA, C, GOOG | 13F-HR | 5/9/2019 | 000121465919003305 |
| Q4 2018 | 30 | 111,415 | META, C, MA, GOOG | 13F-HR | 2/8/2019 | 000121465919000879 |
| Q3 2018 | 29 | 145,243 | META, C, MA, GOOG | 13F-HR | 11/9/2018 | 000121465918006973 |
| Q2 2018 | 31 | 140,153 | META, C, MA, GOOG | 13F-HR | 8/10/2018 | 000121465918005352 |
| Q1 2018 | 33 | 143,153 | META, HD, C, MA | 13F-HR | 5/11/2018 | 000121465918003566 |
| Q4 2017 | 31 | 155,086 | META, HD, JPM, C | 13F-HR | 2/13/2018 | 000121465918001122 |
| Q3 2017 | 30 | 150,016 | META, HD, JPM, C | 13F-HR | 11/13/2017 | 000121465917006593 |
| Q2 2017 | 31 | 154,761 | META, JPM, HD, NWL | 13F-HR | 8/11/2017 | 000121465917004956 |
| Q1 2017 | 31 | 156,588 | META, JPM, HD, LEN | 13F-HR | 5/15/2017 | 000121465917003312 |
| Q4 2016 | 31 | 152,166 | UAL, JPM, FBIN, HD | 13F-HR | 2/10/2017 | 000121465917000928 |
| Q3 2016 | 33 | 148,404 | FBIN, META, HD, UAL | 13F-HR | 11/10/2016 | 000121465916014502 |
| Q2 2016 | 30 | 135,096 | FBIN, HD, META, JPM | 13F-HR | 8/12/2016 | 000121465916013147 |
| Q1 2016 | 32 | 153,453 | HD, CCL, FBIN, UAL | 13F-HR | 5/13/2016 | 000121465916011522 |
| Q4 2015 | 25 | 136,740 | HD, CCL, FBIN, UAL | 13F-HR | 2/12/2016 | 000121465916009468 |
| Q3 2015 | 30 | 132,660 | HD, CCL, FBIN, UAL | 13F-HR | 11/13/2015 | 000121465915007721 |
| Q2 2015 | 27 | 132,272 | HD, CCL, RHI, FBIN | 13F-HR | 8/13/2015 | 000121465915006017 |
| Q1 2015 | 27 | 141,102 | HD, UAL, RHI, CTSH | 13F-HR | 5/14/2015 | 000121465915003938 |
| Q4 2014 | 28 | 141,311 | UAL, HD, RHI, RL | 13F-HR | 2/13/2015 | 000121465915001299 |
| Q3 2014 | 32 | 133,075 | RHI, HD, RL, EL | 13F-HR | 11/13/2014 | 000121465914007619 |
| Q2 2014 | 29 | 141,872 | RHI, FELE, RL, EL | 13F-HR | 8/13/2014 | 000121465914005820 |
| Q1 2014 | 26 | 166,271 | FELE, RL, RHI, MAR | 13F-HR | 5/13/2014 | 000121465914003493 |
| Q4 2013 | 28 | 168,562 | FELE, RL, RHI, EL | 13F-HR | 2/13/2014 | 000121465914001126 |