| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 3 | 58,511 | UNH, 0A2X.IL, SIX | 13F-HR | 11/14/2024 | 000163697424000007 |
| Q2 2024 | 11 | 420,949 | SIX, WDC, STX, UNH | 13F-HR | 8/13/2024 | 000163697424000006 |
| Q1 2024 | 11 | 389,726 | SIX, WDC, STX, JD | RESTATEMENT | 5/15/2024 | 000163697424000005 |
| Q4 2023 | 11 | 463,608 | SIX, 0A2S.IL, STX, MU | 13F-HR | 2/15/2024 | 000163697424000003 |
| Q3 2023 | 12 | 399,040 | SIX, MU, 0A2S.IL, WDC | 13F-HR | 11/13/2023 | 000163697423000003 |
| Q2 2023 | 10 | 325,052 | SIX, MU, JD, GOOGL | 13F-HR | 8/14/2023 | 000090266423004415 |
| Q1 2023 | 13 | 398,137 | SIX, GDXJ, WDC, JD | 13F-HR | 5/15/2023 | 000090266423003063 |
| Q4 2022 | 12 | 414,326 | SIX, HOG, GOOGL, WDC | 13F-HR | 2/14/2023 | 000090266423001742 |
| Q3 2022 | 10 | 360,390 | HOG, SIX, WDC, GOOGL | 13F-HR | 11/14/2022 | 000090266422004888 |
| Q2 2022 | 10 | 420,538 | HOG, WDC, GOOGL, SIX | 13F-HR | 8/15/2022 | 000090266422003986 |
| Q1 2022 | 12 | 704,561 | SIX, GOOGL, HOG, WDC | 13F-HR | 5/16/2022 | 000090266422002989 |
| Q4 2021 | 10 | 867,169 | GOOGL, META, WDC, SIX | 13F-HR | 2/14/2022 | 000090266422001744 |
| Q3 2021 | 12 | 834,374 | META, GOOGL, WDC, BABA | 13F-HR | 11/15/2021 | 000090266421004970 |
| Q2 2021 | 14 | 1,114,428 | META, GOOGL, BABA, WDC | 13F-HR | 8/16/2021 | 000090266421003855 |
| Q1 2021 | 16 | 1,186,664 | META, WDC, KEX, GOOGL | 13F-HR | 5/17/2021 | 000090266421002798 |
| Q4 2020 | 16 | 1,204,781 | WDC, GOOGL, META, IBKR | 13F-HR | 2/16/2021 | 000090266421001381 |
| Q3 2020 | 11 | 832,118 | META, GOOGL, BABA, IBKR | 13F-HR | 11/16/2020 | 000090266420003975 |
| Q2 2020 | 7 | 701,315 | META, GOOGL, MSFT, BABA | 13F-HR | 8/14/2020 | 000090266420003049 |
| Q1 2020 | 8 | 639,192 | META, GOOGL, MSFT, BABA | 13F-HR | 5/15/2020 | 000090266420002113 |
| Q4 2019 | 7 | 621,630 | META, GOOGL, ELV, TTWO | 13F-HR | 2/14/2020 | 000090266420001090 |
| Q3 2019 | 7 | 738,316 | META, GOOGL, FMC, TIF | 13F-HR | 11/14/2019 | 000090266419004291 |
| Q2 2019 | 8 | 806,470 | FMC, META, GOOGL, TIF | 13F-HR | 8/14/2019 | 000090266419003348 |
| Q1 2019 | 7 | 752,627 | FMC, META, GOOGL, TIF | 13F-HR | 5/15/2019 | 000090266419002310 |
| Q4 2018 | 9 | 839,116 | FMC, META, GOOGL, BKNG | 13F-HR | 2/14/2019 | 000090266419001012 |
| Q3 2018 | 10 | 995,562 | FMC, META, GOOGL, CMCSA | 13F-HR | 11/14/2018 | 000090266418004072 |
| Q2 2018 | 9 | 797,205 | FMC, GOOGL, CMCSA, FWONK | 13F-HR | 8/14/2018 | 000090266418003127 |
| Q1 2018 | 9 | 648,718 | CMCSA, GOOGL, BAC, COTY | 13F-HR | 5/15/2018 | 000090266418002240 |
| Q4 2017 | 11 | 806,982 | CMCSA, BAC, COTY, GOOGL | 13F-HR | 2/14/2018 | 000090266418001120 |
| Q3 2017 | 9 | 801,071 | CMCSA, BAC, BAX, GOOGL | 13F-HR | 11/14/2017 | 000090266417004316 |
| Q2 2017 | 11 | 851,543 | BAC, COTY, BAX, GOOGL | 13F-HR | 8/14/2017 | 000090266417003286 |
| Q1 2017 | 11 | 895,598 | BAX, MSFT, BAC, CMCSA | 13F-HR | 5/15/2017 | 000090266417002337 |
| Q4 2016 | 12 | 914,298 | BAX, FMC, MSFT, BAC | 13F-HR | 2/13/2017 | 000090266417001076 |
| Q3 2016 | 10 | 877,916 | BAX, MSFT, FMC, GOOGL | 13F-HR | 11/14/2016 | 000090266416008750 |
| Q2 2016 | 10 | 759,958 | BAX, FMC, MSFT, GOOGL | 13F-HR | 8/15/2016 | 000090266416007858 |
| Q1 2016 | 11 | 785,527 | MSFT, GOOGL, FMC, BAX | 13F-HR | 5/16/2016 | 000090266416007043 |
| Q4 2015 | 5 | 433,640 | GOOGL, MSFT, FMC, CABO | 13F-HR | 2/16/2016 | 000090266416005744 |