| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | 1,956,935 | CACC, CMPR, WRLD, W | 13F-HR | 8/14/2026 | 000110465926097104 |
| Q1 2026 | 10 | 1,365,011 | CACC, CMPR, WRLD, W | 13F-HR | 5/15/2026 | 000110465926062460 |
| Q4 2025 | 10 | 1,400,755 | CACC, W, CMPR, WRLD | 13F-HR | 2/17/2026 | 000110465926016397 |
| Q3 2025 | 10 | 1,432,167 | CACC, W, WRLD, CMPR | 13F-HR | 11/14/2025 | 000110465925112522 |
| Q2 2025 | 9 | 1,425,134 | CACC, WRLD, CMPR, W | 13F-HR | 8/14/2025 | 000110465925078547 |
| Q1 2025 | 10 | 1,311,660 | CACC, WRLD, CMPR, W | 13F-HR | 5/15/2025 | 000110465925049425 |
| Q4 2024 | 9 | 1,358,926 | CACC, CMPR, WRLD, W | 13F-HR | 2/14/2025 | 000110465925014073 |
| Q3 2024 | 9 | 1,500,159 | CACC, CMPR, WRLD, W | 13F-HR | 11/14/2024 | 000110465924119001 |
| Q2 2024 | 9 | 1,634,747 | CACC, CMPR, WRLD, W | 13F-HR | 8/14/2024 | 000110465924089600 |
| Q1 2024 | 7 | 1,801,801 | CACC, CMPR, WRLD, W | 13F-HR | 5/15/2024 | 000110465924061917 |
| Q4 2023 | 9 | 1,734,418 | CACC, CMPR, WRLD, W | 13F-HR | 2/14/2024 | 000110465924023598 |
| Q3 2023 | 10 | 1,572,918 | CACC, CMPR, WRLD, W | 13F-HR | 11/14/2023 | 000110465923118098 |
| Q2 2023 | 10 | 1,626,531 | CACC, WRLD, W, CMPR | 13F-HR | 8/14/2023 | 000110465923091335 |
| Q1 2023 | 10 | 1,262,181 | CACC, CMPR, WRLD, W | 13F-HR | 5/15/2023 | 000110465923060728 |
| Q4 2022 | 10 | 1,231,169 | CACC, WRLD, W, CMPR | 13F-HR | 2/14/2023 | 000110465923021552 |
| Q3 2022 | 10 | 1,273,392 | CACC, WRLD, W, YELP | 13F-HR | 11/14/2022 | 000110465922118498 |
| Q2 2022 | 12 | 1,456,686 | CACC, WRLD, W, CMPR | 13F-HR | 8/15/2022 | 000110465922091325 |
| Q1 2022 | 12 | 2,193,836 | CACC, W, WRLD, CMPR | 13F-HR | 5/16/2022 | 000110465922061278 |
| Q4 2021 | 15 | 2,922,004 | CACC, W, WRLD, CMPR | 13F-HR | 2/14/2022 | 000110465922023074 |
| Q3 2021 | 14 | 2,965,997 | CACC, W, WRLD, CMPR | 13F-HR | 11/15/2021 | 000110465921139124 |
| Q2 2021 | 9 | 3,072,815 | W, CACC, CMPR, WRLD | 13F-HR | 8/16/2021 | 000110465921106352 |
| Q1 2021 | 10 | 2,902,277 | W, CACC, CMPR, WRLD | 13F-HR | 5/14/2021 | 000110465921066833 |
| Q4 2020 | 10 | 2,402,001 | W, CACC, CMPR, WRLD | 13F-HR | 2/16/2021 | 000110465921024277 |
| Q3 2020 | 10 | 2,522,975 | W, CACC, CMPR, WRLD | 13F-HR | 11/16/2020 | 000110465920125832 |
| Q2 2020 | 10 | 2,324,228 | W, CACC, CMPR, WRLD | 13F-HR | 8/14/2020 | 000110465920095492 |
| Q1 2020 | 9 | 1,162,664 | CACC, W, CMPR, WRLD | 13F-HR | 5/15/2020 | 000110465920062582 |
| Q4 2019 | 10 | 2,225,850 | CACC, CMPR, W, WRLD | 13F-HR | 2/14/2020 | 000110465920021617 |
| Q3 2019 | 10 | 2,548,010 | CACC, CMPR, W, WRLD | 13F-HR | 11/14/2019 | 000110465919064202 |
| Q2 2019 | 10 | 2,607,689 | CACC, W, CMPR, WRLD | 13F-HR | 8/14/2019 | 000114420419040051 |
| Q1 2019 | 10 | 2,418,758 | CACC, W, CMPR, WRLD | 13F-HR | 5/15/2019 | 000114420419026558 |
| Q4 2018 | 11 | 2,264,384 | CACC, CMPR, W, WRLD | 13F-HR | 2/14/2019 | 000114420419008238 |
| Q3 2018 | 10 | 2,968,628 | CACC, CMPR, W, YELP | 13F-HR | 11/14/2018 | 000114420418059938 |
| Q2 2018 | 10 | 2,644,294 | CACC, CMPR, W, WRLD | 13F-HR | 8/14/2018 | 000114420418044648 |
| Q1 2018 | 10 | 2,397,059 | CACC, CMPR, W, WRLD | 13F-HR | 5/15/2018 | 000114420418028888 |
| Q4 2017 | 10 | 2,256,965 | CACC, CMPR, W, WRLD | RESTATEMENT | 3/6/2019 | 000114420419012585 |
| Q3 2017 | 10 | 1,925,414 | CACC, CMPR, W, WRLD | 13F-HR | 11/14/2017 | 000114420417058974 |
| Q2 2017 | 11 | 1,863,012 | CACC, CMPR, W, WRLD | 13F-HR | 8/14/2017 | 000114420417043163 |
| Q1 2017 | 11 | 1,531,749 | CACC, CMPR, W, WRLD | 13F-HR | 5/15/2017 | 000114420417027434 |
| Q4 2016 | 11 | 1,715,931 | CACC, CMPR, WRLD, LOCK | 13F-HR | 2/14/2017 | 000114420417008850 |
| Q3 2016 | 11 | 1,662,569 | CMPR, CACC, YELP, LOCK | 13F-HR | 11/14/2016 | 000114420416134280 |
| Q2 2016 | 12 | 1,532,212 | CMPR, CACC, LOCK, YELP | 13F-HR | 8/15/2016 | 000114420416119431 |
| Q1 2016 | 12 | 1,419,499 | CMPR, CACC, LOCK, NSR | 13F-HR | 5/16/2016 | 000114420416102416 |
| Q4 2015 | 13 | 1,474,940 | CACC, CMPR, LOCK, NSR | 13F-HR | 2/16/2016 | 000114420416082055 |
| Q3 2015 | 13 | 1,359,586 | CACC, CMPR, NSR, LOCK | 13F-HR | 11/13/2015 | 000114420415065137 |
| Q2 2015 | 13 | 1,660,260 | CACC, CMPR, WRLD, NUS | 13F-HR | 8/14/2015 | 000114420415049456 |
| Q1 2015 | 13 | 1,628,498 | CACC, CMPR, NUS, GMCR | 13F-HR | 5/15/2015 | 000114420415031567 |
| Q4 2014 | 13 | 1,633,518 | GMCR, CMPR, CACC, WRLD | 13F-HR | 2/13/2015 | 000114420415008765 |
| Q3 2014 | 13 | 1,476,425 | GMCR, CACC, VPRT, WRLD | 13F-HR | 11/14/2014 | 000114420414068788 |
| Q2 2014 | 14 | 1,434,395 | GMCR, CACC, VPRT, WRLD | 13F-HR | 8/14/2014 | 000114420414049734 |
| Q1 2014 | 14 | 1,526,095 | GMCR, CACC, VPRT, NSR | 13F-HR | 5/15/2014 | 000114420414030893 |
| Q4 2013 | 14 | 1,578,105 | GMCR, CACC, VPRT, NSR | 13F-HR | 2/14/2014 | 000114420414009166 |