| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 21 | 2,949,370 | STX, LIN, ADI, AMZN | 13F-HR | 8/14/2026 | 000121465926010411 |
| Q1 2026 | 23 | 2,565,106 | HSIC, V, UNP, LIN | 13F-HR | 5/15/2026 | 000121465926006485 |
| Q4 2025 | 29 | 2,828,707 | HSIC, AMZN, LIN, V | 13F-HR | 2/17/2026 | 000117266126001099 |
| Q3 2025 | 28 | 3,104,449 | HSIC, MSFT, AMZN, COF | 13F-HR | 11/14/2025 | 000117266125005028 |
| Q2 2025 | 31 | 3,438,647 | META, HSIC, PRMB, PTC | 13F-HR | 8/14/2025 | 000117266125003459 |
| Q1 2025 | 26 | 2,539,075 | HSIC, META, PTC, FLUT | 13F-HR | 5/15/2025 | 000117266125002360 |
| Q4 2024 | 36 | 3,649,355 | META, CRM, HSIC, SN | 13F-HR | 2/14/2025 | 000117266125001248 |
| Q3 2024 | 36 | 3,031,962 | META, FLUT, CRM, INTU | 13F-HR | 11/14/2024 | 000117266124005194 |
| Q2 2024 | 33 | 2,534,128 | CRH, INTU, LYV, PTC | 13F-HR | 8/14/2024 | 000117266124003510 |
| Q1 2024 | 36 | 2,684,862 | CRM, META, GOOGL, DFS | 13F-HR | 5/15/2024 | 000117266124002321 |
| Q4 2023 | 24 | 2,013,805 | CRH, PTC, PGR, CRM | 13F-HR | 2/14/2024 | 000117266124001418 |
| Q3 2023 | 23 | 1,894,719 | CRM, MSFT, PFGC, META | 13F-HR | 11/14/2023 | 000117266123003990 |
| Q2 2023 | 27 | 2,024,666 | MSFT, META, PFGC, CRM | 13F-HR | 8/14/2023 | 000117266123003143 |
| Q1 2023 | 23 | 1,860,738 | META, CRM, GOOGL, MSFT | 13F-HR | 5/15/2023 | 000117266123002276 |
| Q4 2022 | 17 | 1,821,326 | MSFT, GOOGL, V, META | 13F-HR | 2/14/2023 | 000117266123001341 |
| Q3 2022 | 18 | 2,125,678 | MSFT, GOOGL, UNP, WDAY | 13F-HR | 11/14/2022 | 000117266122002386 |
| Q2 2022 | 19 | 2,115,125 | MSFT, DISH, AVTR, NSC | 13F-HR | 8/15/2022 | 000117266122001858 |
| Q1 2022 | 23 | 3,211,089 | DISH, AVTR, MSFT, VMC | 13F-HR | 5/16/2022 | 000117266122001353 |
| Q4 2021 | 28 | 3,454,276 | DISH, AVTR, GOOGL, MSFT | 13F-HR | 2/14/2022 | 000117266122000436 |
| Q3 2021 | 33 | 4,711,171 | DISH, BFH, AVTR, FIS | 13F-HR | 11/15/2021 | 000117266121002188 |
| Q2 2021 | 35 | 4,644,202 | DISH, BFH, AVTR, FIS | 13F-HR | 8/16/2021 | 000117266121001709 |
| Q1 2021 | 31 | 4,764,522 | MSFT, GOOGL, FIS, DISH | 13F-HR | 5/17/2021 | 000117266121001262 |
| Q4 2020 | 30 | 5,078,576 | GOOGL, OPTU, DISH, FIS | 13F-HR | 2/16/2021 | 000117266121000812 |
| Q3 2020 | 29 | 4,297,494 | OPTU, MSFT, DISH, FIS | 13F-HR | 11/16/2020 | 000117266120002201 |
| Q2 2020 | 26 | 3,989,135 | OPTU, FIS, CHTR, STZ | 13F-HR | 8/14/2020 | 000117266120001803 |
| Q1 2020 | 26 | 3,085,984 | FIS, CHTR, LHX, AMZN | 13F-HR | 5/15/2020 | 000117266120001326 |
| Q4 2019 | 23 | 3,362,085 | FIS, BA calls, FLT, RTN | 13F-HR | 2/14/2020 | 000117266120000758 |
| Q3 2019 | 22 | 3,030,748 | FIS, OPTU, RTN, NSC | 13F-HR | 11/14/2019 | 000117266119002285 |
| Q2 2019 | 25 | 3,441,572 | OPTU, CMCSA, FLT, BA | 13F-HR | 8/14/2019 | 000117266119001798 |
| Q1 2019 | 24 | 3,055,302 | WP, FLT, GOOGL, BKI | RESTATEMENT | 8/8/2019 | 000117266119001634 |
| Q4 2018 | 19 | 2,083,445 | TMUS, GOOGL, FDC, MSFT | 13F-HR | 2/14/2019 | 000117266119000685 |
| Q3 2018 | 19 | 2,160,126 | TMUS, MSFT, CMCSA, GOOGL | 13F-HR | 11/14/2018 | 000117266118002106 |
| Q2 2018 | 24 | 2,287,167 | CMCSA, FDC, DWDP, QSR | 13F-HR | 8/14/2018 | 000117266118001609 |
| Q1 2018 | 19 | 1,804,722 | DWDP, MSFT, CMCSA, FDC | 13F-HR | 5/15/2018 | 000117266118001195 |
| Q4 2017 | 21 | 1,784,459 | CMCSA, DWDP, TMUS, GOOGL | 13F-HR | 2/14/2018 | 000117266118000656 |
| Q3 2017 | 23 | 1,612,656 | CMCSA, DWDP, QSR, FLT | 13F-HR | 11/14/2017 | 000117266117002047 |
| Q2 2017 | 23 | 1,300,992 | FLT, MHK, FMC, PTC | 13F-HR | 8/14/2017 | 000117266117001646 |
| Q1 2017 | 22 | 1,320,052 | PX, PTC, MHK, V | 13F-HR | 5/15/2017 | 000117266117001150 |
| Q4 2016 | 22 | 1,779,012 | SPY puts, PTC, TTWO, GOOGL | 13F-HR | 2/14/2017 | 000117266117000638 |
| Q3 2016 | 22 | 1,051,708 | FIS, PTC, SHW, SSNC | 13F-HR | 11/14/2016 | 000117266116004254 |
| Q2 2016 | 25 | 1,245,321 | NWL, FIS, CHTR, MHK | 13F-HR | 8/15/2016 | 000117266116003809 |
| Q1 2016 | 25 | 1,056,676 | FIS, NWL, CHTR, MHK | 13F-HR | 5/16/2016 | 000117266116003360 |
| Q4 2015 | 21 | 863,631 | MCD, OPLN, GOOG, MHK | 13F-HR | 2/16/2016 | 000117266116002781 |
| Q3 2015 | 24 | 1,037,251 | GOOG, MHK, SSNC, MHFI | 13F-HR | 11/16/2015 | 000117266115002010 |
| Q2 2015 | 23 | 1,023,851 | SSNC, BIDU, MHK, OPLN | 13F-HR | 8/14/2015 | 000117266115001565 |
| Q1 2015 | 28 | 1,137,593 | MON, LAD, MHK, OPLN | 13F-HR | 5/15/2015 | 000117266115001135 |
| Q4 2014 | 29 | 1,145,890 | CHTR, LPLA, MHK, LBTYA | 13F-HR | 2/17/2015 | 000117266115000549 |
| Q3 2014 | 32 | 1,171,330 | MHFI, SEMG, AAP, MHK | 13F-HR | 11/14/2014 | 000117266114001801 |
| Q2 2014 | 31 | 1,212,177 | MHFI, APC calls, SEMG, MON | 13F-HR | 8/14/2014 | 000117266114001430 |
| Q1 2014 | 28 | 778,833 | OPLN, MHFI, SEMG, ALLE | 13F-HR | 5/15/2014 | 000117266114001061 |
| Q4 2013 | 27 | 486,509 | OPLN, SEMG, HUN, MHFI | 13F-HR | 2/14/2014 | 000117266114000573 |