| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 38 | 54,989 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 11/7/2024 | 000110465924115105 |
| Q2 2024 | 40 | 75,481 | NVDA, MSFT, AMZN, META | 13F-HR | 7/26/2024 | 000110465924082904 |
| Q1 2024 | 40 | 72,887 | MSFT, AMZN, META, NVDA | 13F-HR | 5/3/2024 | 000110465924056732 |
| Q4 2023 | 40 | 65,456 | MSFT, AMZN, AAPL, META | 13F-HR | 1/11/2024 | 000110465924003298 |
| Q3 2023 | 40 | 55,212 | MSFT, AAPL, META, AMZN | 13F-HR | 11/7/2023 | 000110465923115351 |
| Q2 2023 | 35 | 56,469 | MSFT, AAPL, META, AMZN | 13F-HR | 7/27/2023 | 000110465923084689 |
| Q1 2023 | 33 | 49,782 | MSFT, AAPL, META, AMZN | 13F-HR | 5/3/2023 | 000110465923055536 |
| Q4 2022 | 31 | 43,217 | SCHW, MSFT, AAPL, UBER | 13F-HR | 2/10/2023 | 000110465923018128 |
| Q3 2022 | 31 | 110,915 | SCHW, AMZN, UBER, BX | 13F-HR | 11/14/2022 | 000110465922118622 |
| Q2 2022 | 29 | 120,238 | MSFT, AMZN, BX, AAPL | 13F-HR | 8/15/2022 | 000110465922090640 |
| Q1 2022 | 32 | 179,846 | AMZN, UBER, BX, SNAP | 13F-HR | 5/9/2022 | 000110465922057281 |
| Q4 2021 | 35 | 277,618 | AMZN, MSFT, META, ZG | 13F-HR | 2/14/2022 | 000110465922022599 |
| Q3 2021 | 38 | 282,978 | AMZN, MSFT, BX, ZTS | 13F-HR | 11/15/2021 | 000110465921138945 |
| Q2 2021 | 39 | 251,474 | BX, MSFT, AMZN, AAPL | 13F-HR | 8/16/2021 | 000110465921106186 |
| Q1 2021 | 39 | 223,041 | BX, MSFT, AMZN, PINS | 13F-HR | 5/17/2021 | 000110465921067984 |
| Q4 2020 | 50 | 222,167 | BX, AAPL, AMZN, MSFT | 13F-HR | 2/16/2021 | 000110465921024301 |
| Q3 2020 | 55 | 189,310 | AMZN, MSFT, BX, AAPL | 13F-HR | 11/13/2020 | 000110465920124831 |
| Q2 2020 | 55 | 72,095 | MSFT, AMZN, BX, META | 13F-HR | 8/14/2020 | 000110465920095438 |
| Q1 2020 | 54 | 75,074 | AMZN, MSFT, BX, ILMN | 13F-HR | 5/15/2020 | 000110465920062644 |
| Q4 2019 | 55 | 113,437 | MSFT, BX, AMZN, CRM | 13F-HR | 2/14/2020 | 000110465920021566 |
| Q3 2019 | 60 | 352,514 | BX, MSFT, AMZN, CRM | 13F-HR | 11/14/2019 | 000110465919064107 |
| Q2 2019 | 61 | 467,639 | AMZN, MSFT, BX, META | 13F-HR | 8/13/2019 | 000114420419039458 |
| Q1 2019 | 61 | 438,056 | AMZN, MSFT, BX, AAPL | 13F-HR | 5/9/2019 | 000114420419024818 |
| Q4 2018 | 57 | 436,191 | AMZN, MSFT, AAPL, BX | 13F-HR | 2/14/2019 | 000114420419008028 |
| Q3 2018 | 35 | 518,099 | BX, AAPL, AMZN, MA | RESTATEMENT | 11/14/2018 | 000114420418059871 |
| Q2 2018 | 35 | 500,926 | META, BX, AMZN, EQIX | 13F-HR | 8/14/2018 | 000114420418044303 |
| Q1 2018 | 37 | 642,042 | DLTR, BX, SCHW, EQIX | 13F-HR | 5/15/2018 | 000114420418028778 |
| Q4 2017 | 38 | 696,062 | META, DLTR, BX, SCHW | 13F-HR | 2/14/2018 | 000114420418008723 |
| Q3 2017 | 37 | 768,483 | DLTR, META, BX, SCHW | 13F-HR | 11/14/2017 | 000114420417058679 |
| Q2 2017 | 37 | 868,719 | META, BX, DLTR, BKNG | 13F-HR | 8/3/2017 | 000114420417040156 |
| Q1 2017 | 36 | 713,413 | META, BX, BKNG, DIS | 13F-HR | 5/15/2017 | 000114420417026995 |
| Q4 2016 | 36 | 81,694 | AAPL, META, BX, BKNG | 13F-HR | 2/14/2017 | 000114420417009100 |
| Q3 2016 | 38 | 429,110 | BX, AAPL, META, LVS | RESTATEMENT | 11/16/2016 | 000114420416134790 |
| Q2 2016 | 37 | 206,152 | KMX, AMT, EQIX, BX | 13F-HR | 8/1/2016 | 000114420416115488 |
| Q1 2016 | 35 | 173,371 | KMX, HOUS, AMT, META | 13F-HR | 5/3/2016 | 000114420416098699 |
| Q4 2015 | 45 | 153,558 | EQIX, HOUS, BX, DLTR | 13F-HR | 1/29/2016 | 000114420416077825 |
| Q3 2015 | 44 | 142,972 | BX, HOUS, EQIX, BKNG | 13F-HR | 10/21/2015 | 000114420415060183 |
| Q2 2015 | 48 | 162,661 | BX, HOUS, EQIX, SWN | 13F-HR | 7/8/2015 | 000114420415041592 |
| Q1 2015 | 48 | 160,715 | BX, HOUS, SWN, EQIX | 13F-HR | 4/22/2015 | 000114420415024326 |
| Q4 2014 | 51 | 157,453 | BX, HOUS, BKNG, V | 13F-HR | 1/30/2015 | 000114420415004910 |
| Q3 2014 | 48 | 148,185 | BX, HOUS, SWN, DISCK | 13F-HR | 11/4/2014 | 000114420414064896 |
| Q2 2014 | 47 | 153,573 | BX, AAPL, HOUS, EQIX | 13F-HR | 7/29/2014 | 000114420414045273 |