| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 129 | 4,225,811 | COF, SYF, CFG, ALB | 13F-HR | 11/15/2021 | 000132509121000024 |
| Q2 2021 | 2 | 3,065 | FLYW, BZ | NEW HOLDINGS | 8/25/2021 | 000132509121000015 |
| Q2 2021 | 135 | 4,728,643 | SYF, MS, COF, SKX | 13F-HR | 8/13/2021 | 000132509121000011 |
| Q1 2021 | 138 | 4,490,587 | MS, SYF, SKX, ICE | 13F-HR | 5/17/2021 | 000132509121000008 |
| Q4 2020 | 151 | 5,565,718 | IAA, SYF, MS, ICE | 13F-HR | 2/16/2021 | 000151996421000002 |
| Q3 2020 | 130 | 4,324,727 | MS, IAA, SYF, ICE | 13F-HR | 11/16/2020 | 000151996420000008 |
| Q2 2020 | 106 | 4,518,822 | PGR, OTIS, FICO, IAA | 13F-HR | 8/13/2020 | 000151996420000006 |
| Q1 2020 | 122 | 3,635,921 | PGR, MU, AMZN, FICO | 13F-HR | 5/15/2020 | 000151996420000004 |
| Q4 2019 | 134 | 4,045,268 | BA, FICO, MU, URI | 13F-HR | 2/14/2020 | 000151996420000002 |
| Q3 2019 | 156 | 4,208,285 | MU, FICO, LIN, MSGS | 13F-HR | 11/14/2019 | 000131875719000009 |
| Q2 2019 | 100 | 4,093,188 | LIN, SPGI, MCO, MSGS | 13F-HR | 8/14/2019 | 000151996419000005 |
| Q1 2019 | 90 | 3,310,260 | MSGS, AMZN, LIN, DD | 13F-HR | 5/14/2019 | 000151996419000003 |
| Q4 2018 | 90 | 2,717,819 | MSGS, DD, BSX, LIN | 13F-HR | 2/14/2019 | 000151996419000001 |
| Q3 2018 | 87 | 2,949,470 | GOOGL, AMZN, DD, BRK-B | NEW HOLDINGS | 12/6/2018 | 000132509118000009 |
| Q3 2018 | 86 | 2,857,060 | GOOGL, AMZN, DD, BRK-B | 13F-HR | 11/14/2018 | 000132509118000007 |
| Q2 2018 | 84 | 3,029,037 | PX, BABA, AMZN, DD | 13F-HR | 8/14/2018 | 000151996418000007 |
| Q1 2018 | 93 | 3,240,857 | PX, DD, BRK-B, EA | 13F-HR | 5/15/2018 | 000151996418000006 |
| Q4 2017 | 96 | 2,895,650 | AMZN, PX, BRK-B, DD | 13F-HR | 2/14/2018 | 000151996418000002 |
| Q3 2017 | 71 | 2,112,313 | PX, GOOGL, DD, BABA | 13F-HR | 11/13/2017 | 000151996417000004 |
| Q2 2017 | 71 | 1,949,996 | AMZN, META, GOOGL, PX | 13F-HR | 8/4/2017 | 000131875717000008 |
| Q1 2017 | 79 | 1,659,801 | GOOGL, C, TMUS, PM | RESTATEMENT | 5/12/2017 | 000151996417000003 |