| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 11 | 437,072 | VMC, META, AMZN, WAB | 13F-HR | 11/14/2024 | 000093583624000680 |
| Q2 2024 | 10 | 408,943 | AMZN, VMC, META, JBHT | 13F-HR | 8/14/2024 | 000093583624000517 |
| Q1 2024 | 10 | 439,460 | AMZN, VMC, META, JBHT | 13F-HR | 5/15/2024 | 000093583624000393 |
| Q4 2023 | 9 | 417,954 | AMZN, META, JBHT, VMC | 13F-HR | 2/14/2024 | 000093583624000162 |
| Q3 2023 | 9 | 377,719 | AMZN, JBHT, META, VMC | 13F-HR | 11/14/2023 | 000093583623000695 |
| Q2 2023 | 10 | 395,100 | AMZN, VMC, META, JBHT | 13F-HR | 8/14/2023 | 000093583623000573 |
| Q1 2023 | 10 | 402,926 | META, FND, JBHT, AMZN | 13F-HR | 5/15/2023 | 000093583623000407 |
| Q4 2022 | 11 | 430,711 | WAB, JBHT, VMC, MA | 13F-HR | 2/14/2023 | 000093583623000227 |
| Q3 2022 | 12 | 435,994 | WAB, AMZN, JBHT, VMC | 13F-HR | 11/14/2022 | 000156761922019759 |
| Q2 2022 | 14 | 463,247 | WAB, JBHT, AMZN, UNP | 13F-HR | 8/15/2022 | 000156761922016066 |
| Q1 2022 | 14 | 655,814 | AMZN, WAB, JBHT, FIS | 13F-HR | 5/16/2022 | 000156761922010743 |
| Q4 2021 | 15 | 1,072,609 | WAB, AMZN, SCHW, JBHT | 13F-HR | 2/14/2022 | 000156761922003873 |
| Q3 2021 | 15 | 993,835 | AMZN, SCHW, WAB, META | 13F-HR | 11/15/2021 | 000156761921020224 |
| Q2 2021 | 14 | 1,044,043 | AMZN, SCHW, WAB, META | 13F-HR | 8/16/2021 | 000156761921015662 |
| Q1 2021 | 14 | 933,520 | AMZN, WAB, SCHW, FIS | 13F-HR | 5/17/2021 | 000156761921010342 |
| Q4 2020 | 15 | 929,344 | AMZN, WAB, FIS, SCHW | 13F-HR | 2/16/2021 | 000156761921003843 |
| Q3 2020 | 14 | 939,547 | AMZN, META, FIS, FISV | 13F-HR | 11/16/2020 | 000156761920019708 |
| Q2 2020 | 17 | 893,341 | AMZN, FIS, WAB, META | 13F-HR | 8/14/2020 | 000156761920015254 |
| Q1 2020 | 13 | 810,852 | FIS, FISV, AMZN, META | 13F-HR | 5/15/2020 | 000156761920010319 |
| Q4 2019 | 17 | 897,930 | DIS calls, BKNG, WAB, SCHW | 13F-HR | 2/14/2020 | 000156761920003845 |
| Q3 2019 | 19 | 849,965 | SCHW, WAB, BKNG, META | 13F-HR | 11/14/2019 | 000156761919021375 |
| Q2 2019 | 17 | 802,746 | BKNG, WAB, OC, META | 13F-HR | 8/14/2019 | 000156761919016773 |
| Q1 2019 | 17 | 856,272 | LKQ, WAB, SCHW, BKNG | 13F-HR | 5/15/2019 | 000156761919011054 |
| Q4 2018 | 18 | 799,068 | SCHW, WP, GOOG, LKQ | 13F-HR | 2/14/2019 | 000156761919004019 |
| Q3 2018 | 17 | 992,526 | SCHW, WP, JBHT, META | 13F-HR | 11/14/2018 | 000156761918006092 |
| Q2 2018 | 17 | 820,283 | WP, META, TSCO, WAB | 13F-HR | 8/14/2018 | 000156761918000850 |
| Q1 2018 | 15 | 777,651 | TSCO, LKQ, SCHW, WAB | 13F-HR | 5/15/2018 | 000114036118023666 |
| Q4 2017 | 15 | 644,753 | TSCO, LKQ, META, STZ | 13F-HR | 2/14/2018 | 000114036118007792 |
| Q3 2017 | 16 | 614,774 | HAWK, JBHT, META, WFC | 13F-HR | 11/14/2017 | 000114036117042473 |
| Q2 2017 | 14 | 620,610 | V, HAWK, JBHT, META | 13F-HR | 8/14/2017 | 000114036117031648 |
| Q1 2017 | 18 | 616,224 | V, HAWK, CVLT, META | 13F-HR | 5/15/2017 | 000114036117020437 |
| Q4 2016 | 17 | 654,951 | V, JBHT, HAWK, CVLT | 13F-HR | 2/14/2017 | 000114036117006815 |
| Q3 2016 | 18 | 637,088 | COMM, JBHT, CVLT, V | 13F-HR | 11/14/2016 | 000114036116086417 |
| Q2 2016 | 17 | 640,062 | COMM, QRTEA, CVLT, BKNG | 13F-HR | 8/15/2016 | 000114036116076261 |
| Q1 2016 | 15 | 590,516 | OC, KEX, QRTEA, BKNG | 13F-HR | 5/16/2016 | 000114036116065411 |
| Q4 2015 | 16 | 472,472 | QRTEA, KEX, BKNG, RL | 13F-HR | 2/16/2016 | 000114036116052808 |
| Q3 2015 | 14 | 424,371 | BKNG, HAWK, JBHT, NIELSEN HLDGS PLC | 13F-HR | 11/16/2015 | 000114036115041495 |
| Q2 2015 | 14 | 378,724 | HAWK, BKNG, NLSN, SCHW | 13F-HR | 8/14/2015 | 000114036115032021 |
| Q1 2015 | 15 | 354,662 | HAWKB, BKNG, SCHW, NLSN | 13F-HR | 5/15/2015 | 000114036115020009 |
| Q4 2014 | 13 | 321,201 | HAWKB, QRTEA, HUBG, NLSN | 13F-HR | 2/10/2015 | 000114036115005034 |