| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 0 | 13F-HR | 11/14/2024 | 000117266124004987 | |
| Q2 2024 | 1 | 0 | 13F-HR | 8/14/2024 | 000117266124003470 | |
| Q1 2024 | 1 | 84,569 | TDG | 13F-HR | 5/15/2024 | 000117266124002364 |
| Q4 2023 | 1 | 69,464 | TDG | 13F-HR | 2/14/2024 | 000117266124001036 |
| Q3 2023 | 1 | 93,826 | TDG | 13F-HR | 11/14/2023 | 000117266123004037 |
| Q2 2023 | 5 | 1,092,796 | MSFT, TDG, CRM, GOOG | 13F-HR | 8/14/2023 | 000117266123002984 |
| Q1 2023 | 5 | 1,010,058 | MSFT, TDG, CRM, OTIS | 13F-HR | 5/15/2023 | 000117266123002100 |
| Q4 2022 | 5 | 922,505 | TDG, MSFT, OTIS, GOOG | 13F-HR | 2/14/2023 | 000117266123000980 |
| Q3 2022 | 5 | 798,612 | TDG, GOOG, MSFT, OTIS | 13F-HR | 11/14/2022 | 000117266122002442 |
| Q2 2022 | 6 | 1,183,398 | MSFT, GOOG, OTIS, CRM | 13F-HR | 8/15/2022 | 000117266122001904 |
| Q1 2022 | 11 | 1,963,448 | OTIS, MSFT, GOOG, TDG | 13F-HR | 5/16/2022 | 000117266122001458 |
| Q4 2021 | 11 | 2,545,338 | OTIS, MSFT, GOOG, CRM | 13F-HR | 2/14/2022 | 000117266122000788 |
| Q3 2021 | 9 | 2,527,751 | OTIS, CRM, GOOG, MSFT | 13F-HR | 11/15/2021 | 000117266121002192 |
| Q2 2021 | 9 | 2,536,554 | OTIS, CRM, GOOG, MSFT | RESTATEMENT | 8/25/2021 | 000117266121001906 |
| Q1 2021 | 9 | 2,258,893 | OTIS, CRM, MSFT, GOOG | 13F-HR | 5/17/2021 | 000117266121001331 |
| Q4 2020 | 9 | 2,463,523 | OTIS, GOOG, META, WWD | 13F-HR | 2/16/2021 | 000117266121000780 |
| Q3 2020 | 9 | 2,199,300 | OTIS, META, GOOG, MSFT | 13F-HR | 11/16/2020 | 000117266120002279 |
| Q2 2020 | 10 | 1,921,796 | HLF, GOOG, META, OTIS | RESTATEMENT | 8/28/2020 | 000117266120001888 |
| Q1 2020 | 7 | 1,154,132 | HLF, GOOG, META, CHTR | RESTATEMENT | 9/8/2020 | 000117266120001889 |
| Q4 2019 | 6 | 1,228,980 | HLF, CHTR, META, GOOG | 13F-HR | 2/14/2020 | 000117266120000781 |
| Q3 2019 | 6 | 1,149,985 | HLF, CHTR, META, GOOG | 13F-HR | 11/14/2019 | 000117266119002329 |
| Q2 2019 | 6 | 1,166,644 | HLF, CHTR, META, GTX | 13F-HR | 8/14/2019 | 000117266119001838 |
| Q1 2019 | 7 | 1,319,604 | HLF, CHTR, META, AXTA | 13F-HR | 5/15/2019 | 000117266119001353 |
| Q4 2018 | 8 | 1,321,913 | HLF, CHTR, AXTA, META | 13F-HR | 2/14/2019 | 000117266119000839 |
| Q3 2018 | 8 | 1,349,621 | HLF, CHTR, AXTA, META | 13F-HR | 11/14/2018 | 000117266118002156 |
| Q2 2018 | 7 | 1,316,441 | HLF, CHTR, AXTA, META | 13F-HR | 8/14/2018 | 000117266118001684 |
| Q1 2018 | 6 | 1,178,278 | HLF, CHTR, AXTA, NLSN | 13F-HR | 5/15/2018 | 000117266118001226 |
| Q4 2017 | 5 | 1,267,612 | HLF, CHTR, AXTA, MA | 13F-HR | 2/14/2018 | 000117266118000790 |
| Q3 2017 | 7 | 1,449,015 | HLF, CHTR, AXTA, MA | 13F-HR | 11/14/2017 | 000117266117002017 |
| Q2 2017 | 8 | 1,653,382 | HLF, AXTA, CHTR, MA | 13F-HR | 8/14/2017 | 000117266117001602 |
| Q1 2017 | 7 | 1,482,792 | HLF, AXTA, CHTR, MSFT | 13F-HR | 5/15/2017 | 000117266117001068 |
| Q4 2016 | 7 | 1,373,224 | HLF, FOXA, AXTA, CHTR | 13F-HR | 2/14/2017 | 000117266117000711 |
| Q3 2016 | 7 | 1,076,923 | HLF, CHTR, FOXA, AXTA | 13F-HR | 11/14/2016 | 000117266116004203 |
| Q2 2016 | 7 | 846,829 | CHTR, AXTA, MSFT, FOXA | 13F-HR | 8/12/2016 | 000117266116003737 |
| Q1 2016 | 8 | 1,142,572 | TWC, AXTA, HLF, FOXA | 13F-HR | 5/13/2016 | 000090266416007035 |
| Q4 2015 | 8 | 765,253 | TWC, MSFT, FOXA, MA | 13F-HR | 2/12/2016 | 000090266416005663 |
| Q3 2015 | 1 | 83,396 | HERBALIFE LTD | NEW HOLDINGS | 2/12/2016 | 000090266416005669 |
| Q3 2015 | 6 | 585,841 | TWC, FOXA, MSFT, MA | 13F-HR | 11/13/2015 | 000090266415004215 |
| Q2 2015 | 1 | 83,573 | HERBALIFE LTD | NEW HOLDINGS | 2/12/2016 | 000090266416005667 |
| Q2 2015 | 5 | 355,323 | MSFT, MA, FOXA, HLF | 13F-HR | 8/13/2015 | 000090266415003331 |
| Q1 2015 | 1 | 77,726 | HERBALIFE LTD | NEW HOLDINGS | 2/12/2016 | 000090266416005670 |
| Q1 2015 | 5 | 323,365 | MSFT, MA, FOXA, HLF | 13F-HR | 5/15/2015 | 000090266415002548 |
| Q4 2014 | 3 | 163,407 | FOXA, CCE, ONE | 13F-HR | 2/13/2015 | 000090266415000833 |
| Q3 2014 | 5 | 242,560 | FOXA, V, CCE, EGL | 13F-HR | 11/13/2014 | 000090266414004318 |
| Q2 2014 | 7 | 363,843 | FOXA, V, TYC, CST | 13F-HR | 8/13/2014 | 000090266414003464 |
| Q1 2014 | 7 | 343,963 | FOXA, CCE, TYC, CST | 13F-HR | 5/14/2014 | 000090266414002486 |
| Q4 2013 | 7 | 327,274 | FOXA, EGL, CST, TYC | 13F-HR | 2/13/2014 | 000090266414000924 |