| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 11 | 854,629 | V, MA, META, BABA | 13F-HR | 11/15/2021 | 000165704321000009 |
| Q2 2021 | 11 | 989,572 | V, MA, META, GOOG | 13F-HR | 8/16/2021 | 000165704321000007 |
| Q1 2021 | 11 | 837,669 | MA, V, META, MSFT | RESTATEMENT | 6/22/2021 | 000165704321000004 |
| Q1 2021 | 1 | 22,410 | ETWO | NEW HOLDINGS | 6/22/2021 | 000165704321000005 |
| Q4 2020 | 14 | 833,818 | MA, V, MSFT, GOOG | 13F-HR | 2/16/2021 | 000165704321000002 |
| Q3 2020 | 13 | 692,044 | MA, V, DFS, GOOG | 13F-HR | 11/16/2020 | 000165704320000005 |
| Q2 2020 | 11 | 614,989 | V, MA, CMCSA, CHTR | 13F-HR | 8/14/2020 | 000165704320000003 |
| Q1 2020 | 10 | 436,009 | V, MA, BKNG, CMCSA | 13F-HR | 5/15/2020 | 000165704320000002 |
| Q4 2019 | 8 | 705,909 | MA, V, CMCSA, PARA | 13F-HR | 2/14/2020 | 000101905620000131 |
| Q3 2019 | 8 | 595,304 | MA, V, ATH, VIAC | 13F-HR | 11/14/2019 | 000101905619000646 |
| Q2 2019 | 8 | 529,843 | MA, V, DIS, CMCSA | 13F-HR | 8/14/2019 | 000101905619000480 |
| Q1 2019 | 8 | 503,429 | V, MA, ATH, DIS | 13F-HR | 5/15/2019 | 000101905619000295 |
| Q4 2018 | 9 | 480,523 | ATH, V, MA, DIS | 13F-HR | 2/14/2019 | 000101905619000125 |
| Q3 2018 | 8 | 494,594 | ATH, V, MA, DIS | 13F-HR | 11/14/2018 | 000101905618001069 |
| Q2 2018 | 8 | 450,889 | ATH, V, MA, TFCF | 13F-HR | 8/14/2018 | 000101905618000962 |
| Q1 2018 | 8 | 429,466 | ATH, V, MA, DIS | 13F-HR | 5/15/2018 | 000101905618000669 |
| Q4 2017 | 8 | 385,338 | ATH, V, DIS, MA | 13F-HR | 2/14/2018 | 000101905618000359 |
| Q3 2017 | 9 | 295,871 | ATH, V, MA, DIS | 13F-HR | 11/14/2017 | 000101905617000767 |
| Q2 2017 | 7 | 226,910 | ATH, V, MA, AZO | 13F-HR | 8/14/2017 | 000101905617000668 |
| Q1 2017 | 7 | 212,182 | ATH, V, MA, DIS | 13F-HR | 5/15/2017 | 000101905617000457 |
| Q4 2016 | 7 | 175,377 | ATH, V, MA, DIS | 13F-HR | 2/14/2017 | 000101905617000164 |
| Q3 2016 | 5 | 107,719 | V, MA, MCO, DIS | 13F-HR | 11/14/2016 | 000101905616001634 |
| Q2 2016 | 6 | 99,822 | V, MA, MCO, DIS | 13F-HR | 8/15/2016 | 000101905616001493 |
| Q1 2016 | 6 | 118,855 | V, MA, DIS, MCO | 13F-HR | 5/16/2016 | 000101905616001330 |
| Q4 2015 | 6 | 103,530 | V, MA, TWX, FUR | 13F-HR | 2/16/2016 | 000095012316014617 |