| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 51 | 211,908 | MSFT, MA, UNH, CMG | 13F-HR | 11/12/2024 | 000160613424000004 |
| Q2 2024 | 50 | 234,822 | MSFT, MA, UNH, NVDA | 13F-HR | 8/8/2024 | 000160613424000003 |
| Q1 2024 | 50 | 226,542 | MSFT, MA, UNH, NVDA | 13F-HR | 5/14/2024 | 000160613424000002 |
| Q4 2023 | 66 | 202,014 | MSFT, MA, UNH, META | 13F-HR | 2/13/2024 | 000160613424000001 |
| Q3 2023 | 41 | 151,633 | MSFT, MA, UNH, GOOGL | 13F-HR | 11/14/2023 | 000160613423000004 |
| Q2 2023 | 39 | 159,775 | MSFT, MA, UNH, RICK | 13F-HR | 8/14/2023 | 000160613423000003 |
| Q1 2023 | 34 | 140,047 | MSFT, MA, UNH, RICK | 13F-HR | 5/15/2023 | 000160613423000002 |
| Q4 2022 | 45 | 141,233 | MSFT, UNH, RICK, MA | 13F-HR | 2/14/2023 | 000160613423000001 |
| Q3 2022 | 46 | 139,992 | MSFT, UNH, MA, RICK | 13F-HR | 11/14/2022 | 000160613422000004 |
| Q2 2022 | 42 | 162,628 | MSFT, UNH, GOOGL, MA | 13F-HR | 8/15/2022 | 000160613422000003 |
| Q1 2022 | 53 | 253,300 | MSFT, GOOGL, AMZN, UNH | 13F-HR | 5/16/2022 | 000160613422000002 |
| Q4 2021 | 60 | 309,491 | MSFT, GOOGL, AMZN, ETSY | 13F-HR | 2/14/2022 | 000160613422000001 |
| Q3 2021 | 70 | 282,692 | MSFT, GOOGL, AMZN, ETSY | 13F-HR | 11/15/2021 | 000160613421000004 |
| Q2 2021 | 72 | 292,407 | MSFT, AMZN, GOOGL, ETSY | 13F-HR | 8/9/2021 | 000160613421000003 |
| Q1 2021 | 68 | 263,221 | MSFT, AMZN, GOOGL, ETSY | 13F-HR | 5/17/2021 | 000160613421000002 |
| Q4 2020 | 72 | 255,948 | MSFT, AMZN, GOOGL, ETSY | 13F-HR | 2/12/2021 | 000160613421000001 |
| Q3 2020 | 68 | 228,939 | MSFT, AMZN, MA, ETSY | 13F-HR | 11/16/2020 | 000160613420000004 |
| Q2 2020 | 61 | 200,293 | MSFT, AMZN, MA, ETSY | 13F-HR | 8/14/2020 | 000160613420000003 |
| Q1 2020 | 50 | 130,563 | MSFT, AMZN, MA, GOOGL | 13F-HR | 5/14/2020 | 000160613420000002 |
| Q4 2019 | 57 | 172,294 | MSFT, MA, GOOGL, AMZN | 13F-HR | 2/13/2020 | 000160613420000001 |
| Q3 2019 | 53 | 149,692 | MSFT, MA, GOOGL, AMZN | 13F-HR | 11/14/2019 | 000160613419000004 |
| Q2 2019 | 58 | 154,380 | MSFT, MA, AMZN, GOOGL | 13F-HR | 8/14/2019 | 000160613419000003 |
| Q1 2019 | 55 | 150,000 | MSFT, GOOGL, MA, AMZN | 13F-HR | 5/15/2019 | 000160613419000002 |
| Q4 2018 | 45 | 115,074 | MSFT, GOOGL, AMZN, MA | 13F-HR | 1/29/2019 | 000160613419000001 |
| Q3 2018 | 54 | 158,461 | AMZN, MSFT, GOOGL, VNOM | 13F-HR | 11/14/2018 | 000160613418000004 |
| Q2 2018 | 51 | 142,865 | AMZN, GOOGL, MSFT, MA | 13F-HR | 8/13/2018 | 000160613418000003 |
| Q1 2018 | 58 | 135,125 | AMZN, FANG, GOOGL, MSFT | 13F-HR | 5/11/2018 | 000160613418000002 |
| Q4 2017 | 60 | 137,943 | RSPP, FANG, AMZN, GOOGL | 13F-HR | 2/14/2018 | 000160613418000001 |
| Q3 2017 | 61 | 127,758 | GOOGL, MSFT, FRC, CHCT | 13F-HR | 11/14/2017 | 000160613417000004 |
| Q2 2017 | 49 | 115,942 | FRC, GOOGL, STZ, MA | 13F-HR | 8/14/2017 | 000160613417000003 |
| Q1 2017 | 43 | 117,752 | PE, FANG, FRC, MSFT | 13F-HR | 5/12/2017 | 000160613417000002 |
| Q4 2016 | 39 | 115,133 | PE, TWX, FANG, CMCSA | 13F-HR | 2/14/2017 | 000160613417000001 |
| Q3 2016 | 32 | 96,760 | PE, FANG, MDT, CMCSA | 13F-HR | 11/14/2016 | 000160613416000010 |
| Q2 2016 | 38 | 97,211 | MDT, CVS, NEE, HTA | 13F-HR | 8/15/2016 | 000160613416000009 |
| Q1 2016 | 37 | 100,125 | STZ, T, GOOGL, CVS | 13F-HR | 5/16/2016 | 000160613416000008 |
| Q4 2015 | 42 | 94,979 | GOOGL, STZ, OPB, SBUX | 13F-HR | 2/12/2016 | 000160613416000007 |
| Q3 2015 | 46 | 93,534 | OPB, EVHC, SBUX, GOOGL | 13F-HR | 11/12/2015 | 000160613415000006 |
| Q2 2015 | 48 | 101,768 | SBUX, MDT, FANG, FDX | 13F-HR | 8/14/2015 | 000160613415000004 |
| Q1 2015 | 53 | 103,507 | CLDT, MDT, FANG, SBUX | 13F-HR | 5/15/2015 | 000160613415000003 |
| Q4 2014 | 48 | 98,156 | CLDT, MDT, MA, CMCSA | 13F-HR | 2/13/2015 | 000160613415000001 |
| Q3 2014 | 67 | 101,369 | FANG, CLDT, BCEI, IVZ | 13F-HR | 11/13/2014 | 000160613414000005 |
| Q2 2014 | 78 | 105,675 | FANG, BCEI, GILD, TPVG | 13F-HR | 8/12/2014 | 000160613414000004 |
| Q1 2014 | 79 | 93,319 | FANG, BAC, IVZ, BCEI | RESTATEMENT | 5/16/2014 | 000160613414000003 |