| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 43 | 5,973,954 | AMZN, SWKS, CRM, MSFT | 13F-HR | 11/13/2024 | 000155678524000020 |
| Q2 2024 | 1 | 504 | G | NEW HOLDINGS | 8/15/2024 | 000155678524000016 |
| Q2 2024 | 44 | 6,549,624 | AMZN, SWKS, CRM, MSFT | 13F-HR | 8/14/2024 | 000155678524000014 |
| Q1 2024 | 46 | 6,885,648 | KKR, AMZN, MSFT, TDG | 13F-HR | 5/15/2024 | 000155678524000012 |
| Q4 2023 | 46 | 6,814,692 | KKR, AMZN, CRM, MSFT | 13F-HR | 2/13/2024 | 000155678524000007 |
| Q3 2023 | 45 | 6,565,933 | AMZN, KKR, MSFT, GOOG | 13F-HR | 11/14/2023 | 000155678523000023 |
| Q2 2023 | 44 | 7,962,159 | MSFT, AMZN, TDG, GOOG | 13F-HR | 8/14/2023 | 000155678523000021 |
| Q1 2023 | 43 | 7,902,714 | MSFT, AMZN, TDG, CRM | 13F-HR | 5/15/2023 | 000155678523000019 |
| Q4 2022 | 41 | 7,443,065 | TDG, MSFT, MA, GE | 13F-HR | 2/14/2023 | 000155678523000003 |
| Q3 2022 | 37 | 8,547,468 | AMZN, MSFT, TDG, MA | 13F-HR | 11/14/2022 | 000155678522000038 |
| Q2 2022 | 39 | 10,224,910 | MA, AMZN, TDG, KKR | 13F-HR | 8/15/2022 | 000155678522000034 |
| Q1 2022 | 35 | 16,295,270 | TDG, AMZN, MA, CRM | 13F-HR | 5/16/2022 | 000155678522000032 |
| Q4 2021 | 39 | 19,560,437 | MA, TDG, AMZN, KKR | NEW HOLDINGS | 3/4/2022 | 000155678522000028 |
| Q4 2021 | 37 | 19,556,585 | MA, TDG, AMZN, KKR | 13F-HR | 2/14/2022 | 000155678522000008 |
| Q3 2021 | 40 | 18,608,571 | UPSTART HLDGS INC, MA, TDG, AMZN | 13F-HR | 11/15/2021 | 000155678521000031 |
| Q2 2021 | 38 | 18,441,992 | MA, KKR, TDG, AMZN | 13F-HR | 8/16/2021 | 000155678521000029 |
| Q1 2021 | 40 | 16,933,670 | MA, TDG, KKR, AMZN | 13F-HR | 5/17/2021 | 000155678521000027 |
| Q4 2020 | 38 | 15,465,022 | TDG, MA, KKR, AMZN | 13F-HR | 2/16/2021 | 000155678521000023 |
| Q3 2020 | 40 | 12,858,378 | QRVO, MA, TDG, KKR | 13F-HR | 11/16/2020 | 000155678520000037 |
| Q2 2020 | 42 | 12,708,639 | QRVO, GOOG, SWKS, AMZN | 13F-HR | 8/14/2020 | 000155678520000029 |
| Q1 2020 | 40 | 9,648,553 | QRVO, SWKS, GOOG, HLT | 13F-HR | 5/15/2020 | 000155678520000027 |
| Q4 2019 | 54 | 13,031,042 | QRVO, KKR, SWKS, NVDA | 13F-HR | 2/14/2020 | 000155678520000003 |
| Q3 2019 | 50 | 11,817,428 | QRVO, KKR, SWKS, NVDA | 13F-HR | 11/14/2019 | 000155678519000034 |
| Q2 2019 | 58 | 11,247,913 | SWKS, QRVO, KKR, NVDA | 13F-HR | 8/14/2019 | 000155678519000032 |
| Q1 2019 | 54 | 11,600,486 | MA, QRVO, HLT, SWKS | RESTATEMENT | 5/16/2019 | 000155678519000030 |
| Q4 2018 | 56 | 10,846,651 | HLT, QRVO, MA, SWKS | 13F-HR | 2/14/2019 | 000155678519000002 |
| Q3 2018 | 56 | 13,701,150 | ORCL, MCK, KKR, STT | 13F-HR | 11/14/2018 | 000155678518000035 |
| Q2 2018 | 57 | 12,927,571 | ORCL, NOV, SWKS, QRVO | 13F-HR | 8/14/2018 | 000155678518000033 |
| Q1 2018 | 52 | 12,415,300 | ORCL, NOV, CVS, MA | 13F-HR | 5/15/2018 | 000155678518000031 |
| Q4 2017 | 57 | 12,209,641 | ORCL, NOV, ABC, CVS | 13F-HR | 2/14/2018 | 000155678518000009 |
| Q3 2017 | 52 | 11,676,424 | ORCL, NOV, CVS, MA | 13F-HR | 11/14/2017 | 000155678517000043 |
| Q2 2017 | 51 | 11,219,597 | ORCL, CVS, NOV, MCK | 13F-HR | 8/14/2017 | 000155678517000039 |
| Q1 2017 | 55 | 11,581,663 | ORCL, NOV, CVS, MCK | 13F-HR | 5/15/2017 | 000155678517000035 |
| Q4 2016 | 54 | 11,225,949 | ORCL, NOV, AXS, MCK | 13F-HR | 2/14/2017 | 000155678517000003 |
| Q3 2016 | 58 | 10,887,366 | ORCL, NOV, BEN, AXS | 13F-HR | 11/14/2016 | 000155678516000100 |
| Q2 2016 | 55 | 10,167,665 | ORCL, NOV, PH, BEN | 13F-HR | 8/15/2016 | 000155678516000094 |
| Q1 2016 | 55 | 11,127,914 | ORCL, PH, NOV, BEN | 13F-HR | 5/18/2016 | 000155678516000090 |
| Q4 2015 | 70 | 10,755,980 | ORCL, PH, BEN, NOV | 13F-HR | 2/16/2016 | 000155678516000059 |
| Q3 2015 | 55 | 10,319,374 | ORCL, PH, BEN, FOSL | 13F-HR | 11/16/2015 | 000155678515000048 |
| Q2 2015 | 61 | 10,557,420 | ORCL, PH, AXS, FOSL | 13F-HR | 8/14/2015 | 000155678515000044 |
| Q1 2015 | 63 | 10,041,273 | ORCL, PH, FOSL, BEN | 13F-HR | 5/15/2015 | 000155678515000038 |
| Q4 2014 | 66 | 8,824,616 | DISCK, ORCL, RE, V | 13F-HR | 2/17/2015 | 000155678515000003 |
| Q3 2014 | 75 | 7,024,079 | ORCL, RE, V, EBAY | 13F-HR | 11/7/2014 | 000155678514000007 |
| Q2 2014 | 102 | 6,759,099 | ORCL, NDAQ, DISCK, AAPL | 13F-HR | 8/13/2014 | 000155678514000005 |
| Q1 2014 | 61 | 5,653,972 | ORCL, AAPL, RE, HOT | 13F-HR | 5/13/2014 | 000155678514000004 |
| Q4 2013 | 52 | 4,767,443 | ORCL, AAPL, RE, BK | 13F-HR | 2/12/2014 | 000155678514000002 |