| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 19 | 193,400 | TDG, AMZN, CDW, MSFT | 13F-HR | 11/1/2024 | 000155551224000005 |
| Q2 2024 | 21 | 188,298 | V, CDW, HOG, TDG | 13F-HR | 8/12/2024 | 000155551224000004 |
| Q1 2024 | 20 | 190,977 | V, HOG, CDW, CSGP | 13F-HR | 5/14/2024 | 000155551224000002 |
| Q4 2023 | 23 | 177,147 | V, AMZN, CDW, HOG | 13F-HR | 2/14/2024 | 000155551224000001 |
| Q3 2023 | 22 | 165,309 | CDW, GOOG, AMZN, HOG | 13F-HR | 11/14/2023 | 000155551223000010 |
| Q2 2023 | 19 | 160,803 | AMZN, HOG, CDW, GOOG | 13F-HR | 8/9/2023 | 000155551223000009 |
| Q1 2023 | 16 | 141,141 | AMZN, GOOG, HOG, CDW | 13F-HR | 5/8/2023 | 000155551223000002 |
| Q4 2022 | 16 | 144,570 | TPX, GOOG, CDW, AMZN | RESTATEMENT | 5/8/2023 | 000155551223000003 |
| Q3 2022 | 15 | 139,869 | TPX, GOOG, AMZN, CDW | RESTATEMENT | 5/8/2023 | 000155551223000004 |
| Q2 2022 | 16 | 134,059 | GOOG, TPX, AMZN, CDW | RESTATEMENT | 5/8/2023 | 000155551223000005 |
| Q1 2022 | 16 | 182,703 | TPX, CHTR, GOOG, SIX | RESTATEMENT | 5/9/2023 | 000155551223000006 |
| Q4 2021 | 17 | 208,958 | TPX, CHTR, GOOG, SIX | RESTATEMENT | 5/9/2023 | 000155551223000007 |
| Q3 2021 | 19 | 219,322 | TPX, CHTR, GOOG, SIX | RESTATEMENT | 5/9/2023 | 000155551223000008 |
| Q2 2021 | 18 | 234,577 | TPX, CHTR, GOOG, CDW | 13F-HR | 8/9/2021 | 000155551221000004 |
| Q1 2021 | 20 | 240,353 | TPX, CHTR, GOOG, CDW | 13F-HR | 5/17/2021 | 000155551221000003 |
| Q4 2020 | 16 | 196,538 | TPX, GOOG, XRAY, CHTR | 13F-HR | 2/8/2021 | 000155551221000001 |
| Q3 2020 | 17 | 168,811 | TPX, CHTR, GOOG, XRAY | 13F-HR | 11/13/2020 | 000155551220000009 |
| Q2 2020 | 19 | 157,417 | TPX, CHTR, GOOG, XRAY | 13F-HR | 8/13/2020 | 000155551220000008 |
| Q1 2020 | 19 | 117,116 | CHTR, GOOG, XRAY, NFLX | 13F-HR | 4/29/2020 | 000155551220000007 |
| Q4 2019 | 14 | 109,845 | TPX, CHTR, XRAY, SIX | 13F-HR | 2/6/2020 | 000155551220000006 |