| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 31 | 1,382,341 | LLY, GOOGL, AMZN, META | 13F-HR | 8/14/2026 | 000142050626001796 |
| Q1 2026 | 33 | 1,253,893 | AMZN, LLY, NFLX, GOOGL | 13F-HR | 5/15/2026 | 000142050626001118 |
| Q4 2025 | 31 | 1,362,042 | LLY, GOOGL, META, BRK-B | 13F-HR | 2/17/2026 | 000142050626000539 |
| Q3 2025 | 34 | 1,286,324 | GOOGL, LLY, META, AMZN | 13F-HR | 11/14/2025 | 000142050625003402 |
| Q2 2025 | 38 | 1,216,580 | GOOGL, META, AMZN, WFC | 13F-HR | 8/14/2025 | 000142050625002134 |
| Q1 2025 | 41 | 978,253 | BRK-B, META, GOOGL, NFLX | 13F-HR | 5/15/2025 | 000142050625001256 |
| Q4 2024 | 29 | 980,240 | GOOGL, AMZN, LLY, META | 13F-HR | 2/14/2025 | 000142050625000585 |
| Q3 2024 | 25 | 989,676 | META, GOOGL, AMZN, NFLX | 13F-HR | 11/14/2024 | 000142050624002532 |
| Q2 2024 | 28 | 1,013,968 | GOOGL, NFLX, AMZN, META | 13F-HR | 8/16/2024 | 000142050624001610 |
| Q1 2024 | 26 | 954,793 | META, GOOGL, NFLX, LLY | 13F-HR | 5/15/2024 | 000142050624000988 |
| Q4 2023 | 25 | 660,787 | META, GOOGL, UBER, NFLX | 13F-HR | 2/14/2024 | 000142050624000454 |
| Q3 2023 | 26 | 626,046 | LLY, GOOGL, META, UBER | 13F-HR | 11/14/2023 | 000142050623002183 |
| Q2 2023 | 29 | 589,278 | VLRS, META, NFLX, GOOGL | 13F-HR | 8/14/2023 | 000142050623001660 |
| Q1 2023 | 28 | 503,678 | VLRS, META, NFLX, GOOGL | 13F-HR | 5/15/2023 | 000142050623001166 |
| Q4 2022 | 37 | 444,051 | VLRS, NFLX, META, GOOGL | 13F-HR | 2/14/2023 | 000142050623000651 |
| Q3 2022 | 34 | 435,106 | VLRS, NFLX, GOOGL, META | 13F-HR | 11/14/2022 | 000142050622002265 |
| Q2 2022 | 24 | 207,149 | VLRS, GOOGL, RYAAY, SAH | 13F-HR | 8/15/2022 | 000142050622001687 |
| Q1 2022 | 25 | 337,594 | VLRS, GOOGL, META, RYAAY | 13F-HR | 5/16/2022 | 000142050622001043 |
| Q4 2021 | 27 | 416,477 | VLRS, META, NFLX, GOOGL | 13F-HR | 2/14/2022 | 000142050622000412 |
| Q3 2021 | 34 | 440,085 | VLRS, META, NFLX, RYAAY | 13F-HR | 11/15/2021 | 000142050621001688 |
| Q2 2021 | 35 | 419,940 | VLRS, META, RYAAY, NFLX | 13F-HR | 8/16/2021 | 000142050621001251 |
| Q1 2021 | 38 | 365,403 | VLRS, META, RYAAY, NFLX | 13F-HR | 5/17/2021 | 000142050621000790 |
| Q4 2020 | 32 | 298,201 | VLRS, RYAAY, NFLX, META | 13F-HR | 2/16/2021 | 000142050621000311 |
| Q3 2020 | 31 | 234,406 | VLRS, RYAAY, NFLX, META | 13F-HR | 11/16/2020 | 000142050620001331 |
| Q2 2020 | 32 | 195,458 | NFLX, VLRS, META, RYAAY | 13F-HR | 8/14/2020 | 000142050620000975 |
| Q1 2020 | 29 | 128,983 | NFLX, RYAAY, META, VLRS | 13F-HR | 5/15/2020 | 000142050620000670 |
| Q4 2019 | 36 | 327,713 | NFLX, META, VLRS, BAC | 13F-HR | 2/14/2020 | 000142050620000310 |
| Q3 2019 | 28 | 292,284 | NFLX, VLRS, META, BAC | 13F-HR | 11/14/2019 | 000142050619001160 |
| Q2 2019 | 43 | 301,950 | NFLX, VLRS, META, BAC | 13F-HR | 8/15/2019 | 000142050619000879 |
| Q1 2019 | 37 | 296,195 | NFLX, META, VLRS, BAC | 13F-HR | 5/15/2019 | 000142050619000542 |
| Q4 2018 | 48 | 227,502 | NFLX, VLRS, SAVEQ, META | 13F-HR | 2/14/2019 | 000142050619000254 |
| Q3 2018 | 53 | 303,519 | NFLX, VLRS, GOOGL, META | 13F-HR | 11/14/2018 | 000142050618001011 |
| Q2 2018 | 51 | 278,771 | NFLX, META, VLRS, RYAAY | 13F-HR | 8/14/2018 | 000142050618000763 |
| Q1 2018 | 49 | 279,605 | NFLX, VLRS, RYAAY, BACWSA | 13F-HR | 5/15/2018 | 000142050618000501 |
| Q4 2017 | 44 | 230,581 | NFLX, RYAAY, BACWSA, VLRS | 13F-HR | 2/14/2018 | 000142050618000234 |
| Q3 2017 | 49 | 217,216 | NFLX, BAC, VLRS, BACWSA | 13F-HR | 11/14/2017 | 000142050617000814 |
| Q2 2017 | 49 | 200,267 | NFLX, VLRS, BAC, RYAAY | 13F-HR | 8/14/2017 | 000142050617000600 |
| Q1 2017 | 42 | 177,037 | NFLX, BAC, VLRS, BACWSA | 13F-HR | 5/15/2017 | 000142050617000401 |
| Q4 2016 | 41 | 153,859 | NFLX, BAC, BACWSA, SAVEQ | 13F-HR | 2/14/2017 | 000142050617000213 |
| Q3 2016 | 41 | 109,585 | NFLX, BAC, C, RYAAY | 13F-HR | 11/15/2016 | 000142050616001402 |
| Q2 2016 | 56 | 121,082 | NFLX, VLRS, C, SAVEQ | 13F-HR | 8/15/2016 | 000142050616001245 |
| Q1 2016 | 55 | 119,449 | NFLX, VLRS, SAVEQ, BACWSA | 13F-HR | 5/16/2016 | 000142050616001039 |
| Q4 2015 | 44 | 135,612 | NFLX, VLRS, GMCR, GOOGL | 13F-HR | 2/16/2016 | 000142050616000804 |
| Q3 2015 | 67 | 138,034 | NFLX, BACWSA, VLRS, AAL | 13F-HR | 11/16/2015 | 000142050615000629 |
| Q2 2015 | 72 | 175,831 | NFLX, VLRS, BACWSA, AIGWS | 13F-HR | 8/14/2015 | 000142050615000495 |
| Q1 2015 | 65 | 156,865 | NFLX, GMCR, AAL, VLRS | 13F-HR | 5/15/2015 | 000142050615000319 |
| Q4 2014 | 76 | 170,555 | NFLX, GMCR, BACWSA, C | 13F-HR | 2/17/2015 | 000142050615000171 |
| Q3 2014 | 73 | 159,734 | NFLX, GMCR, BACWSA, SPY | 13F-HR | 11/14/2014 | 000142050614000521 |
| Q2 2014 | 67 | 160,321 | NFLX, GMCR, AAL, BACWSA | 13F-HR | 8/14/2014 | 000142050614000309 |
| Q1 2014 | 51 | 153,515 | BACWSA, GMCR, NFLX, AAL | 13F-HR | 5/15/2014 | 000142050614000203 |
| Q4 2013 | 54 | 132,998 | NFLX, C, BACWSA, OCN | 13F-HR | 2/14/2014 | 000142050614000087 |