| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 8 | 4,653,506 | TDG, AMZN, MSFT, GOOGL | RESTATEMENT | 5/21/2024 | 000110465924063732 |
| Q4 2023 | 8 | 4,483,273 | TDG, MSFT, GOOGL, AMZN | 13F-HR | 2/14/2024 | 000110465924024107 |
| Q3 2023 | 8 | 3,992,658 | TDG, MSFT, GOOGL, AMZN | 13F-HR | 11/13/2023 | 000110465923117428 |
| Q2 2023 | 8 | 4,163,975 | TDG, MSFT, GOOGL, AMZN | 13F-HR | 8/14/2023 | 000110465923091497 |
| Q1 2023 | 8 | 3,650,693 | TDG, MSFT, GOOGL, AMZN | 13F-HR | 5/15/2023 | 000110465923061059 |
| Q4 2022 | 8 | 3,181,857 | TDG, MSFT, GOOGL, AMZN | 13F-HR | 2/13/2023 | 000110465923019687 |
| Q3 2022 | 8 | 3,054,595 | TDG, GOOGL, MSFT, AMZN | 13F-HR | 11/14/2022 | 000110465922118063 |
| Q2 2022 | 8 | 3,240,500 | TDG, GOOGL, MSFT, AMZN | 13F-HR | 8/12/2022 | 000110465922090086 |
| Q1 2022 | 9 | 3,922,030 | GOOGL, TDG, MSFT, AMZN | 13F-HR | 5/13/2022 | 000110465922060139 |
| Q4 2021 | 8 | 3,794,089 | CHTR, TDG, GOOGL, MSFT | 13F-HR | 2/14/2022 | 000110465922022401 |
| Q3 2021 | 8 | 3,707,126 | CHTR, TDG, GOOGL, META | 13F-HR | 11/15/2021 | 000110465921138975 |
| Q2 2021 | 8 | 3,612,714 | CHTR, TDG, GOOGL, META | 13F-HR | 8/13/2021 | 000110465921104970 |
| Q1 2021 | 7 | 2,630,946 | GOOGL, META, CHTR, TDG | 13F-HR | 5/14/2021 | 000110465921066668 |
| Q4 2020 | 7 | 2,385,984 | TDG, CHTR, GOOGL, META | 13F-HR | 2/16/2021 | 000110465921022740 |
| Q3 2020 | 6 | 2,120,087 | CHTR, TDG, GOOGL, MCO | 13F-HR | 11/13/2020 | 000110465920125016 |
| Q2 2020 | 6 | 1,950,541 | CHTR, TDG, GOOGL, MCO | 13F-HR | 8/13/2020 | 000110465920094776 |
| Q1 2020 | 6 | 1,574,732 | CHTR, GOOGL, TDG, MCO | 13F-HR | 5/13/2020 | 000110465920060577 |
| Q4 2019 | 7 | 1,616,542 | CHTR, TDG, GOOGL, MCO | 13F-HR | 2/13/2020 | 000110465920020035 |
| Q3 2019 | 6 | 1,153,894 | CHTR, TDG, MCO, MA | 13F-HR | 11/15/2019 | 000110465919064570 |
| Q2 2019 | 6 | 1,159,018 | CHTR, TDG, MCO, ORLY | 13F-HR | 8/14/2019 | 000114420419039893 |
| Q1 2019 | 6 | 1,052,117 | CHTR, TDG, MCO, ORLY | 13F-HR | 5/14/2019 | 000114420419026028 |
| Q4 2018 | 6 | 840,259 | CHTR, TDG, MCO, ORLY | 13F-HR | 2/14/2019 | 000114420419007801 |
| Q3 2018 | 7 | 1,088,696 | CHTR, BKNG, TDG, MCO | 13F-HR | 11/13/2018 | 000114420418059158 |
| Q2 2018 | 7 | 967,209 | BKNG, CHTR, TDG, MCO | 13F-HR | 8/13/2018 | 000114420418043728 |
| Q1 2018 | 7 | 873,855 | BKNG, CHTR, TDG, MCO | 13F-HR | 5/14/2018 | 000114420418028197 |
| Q4 2017 | 7 | 761,259 | BKNG, TDG, CHTR, MCO | 13F-HR | 2/13/2018 | 000114420418007671 |
| Q3 2017 | 7 | 683,853 | TDG, MCO, BKNG, CHTR | 13F-HR | 11/14/2017 | 000114420417058656 |
| Q2 2017 | 7 | 710,056 | TDG, BKNG, CHTR, MCO | 13F-HR | 8/11/2017 | 000114420417042512 |
| Q1 2017 | 8 | 674,236 | BKNG, CHTR, MCO, TDG | 13F-HR | 5/15/2017 | 000114420417027136 |
| Q4 2016 | 8 | 682,438 | TDG, CHTR, MCO, BKNG | 13F-HR | 2/14/2017 | 000114420417008608 |
| Q3 2016 | 8 | 627,923 | CHTR, TDG, MCO, LBTYK | 13F-HR | 11/14/2016 | 000114420416134252 |
| Q2 2016 | 9 | 550,469 | CHTR, TDG, LBTYK, MCO | 13F-HR | 8/15/2016 | 000114420416119573 |
| Q1 2016 | 8 | 542,502 | TDG, LBRDA, LBTYK, MCO | 13F-HR | 5/13/2016 | 000114420416101496 |
| Q4 2015 | 8 | 491,903 | TDG, LBTYK, LBRDA, MCO | 13F-HR | 2/8/2016 | 000114420416079521 |
| Q3 2015 | 8 | 419,538 | TDG, LBRDA, MCO, LBTYK | 13F-HR | 11/12/2015 | 000114420415064631 |
| Q2 2015 | 7 | 313,516 | TDG, LBRDA, LBTYK, MCO | 13F-HR | 8/14/2015 | 000114420415049439 |
| Q1 2015 | 6 | 200,101 | TDG, MCO, LBTYK, MA | 13F-HR | 5/14/2015 | 000114420415030640 |
| Q4 2014 | 6 | 120,927 | TDG, LBTYK, MA, MCO | 13F-HR | 2/17/2015 | 000114420415009538 |