| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 10 | 1,742,286 | META, GOOG, CPRT, NFLX | 13F-HR | 11/14/2024 | 000142050624002558 |
| Q2 2024 | 10 | 1,578,400 | META, GOOG, CACC, CPRT | 13F-HR | 8/14/2024 | 000142050624001535 |
| Q1 2024 | 11 | 1,602,050 | META, GOOG, CACC, CPRT | 13F-HR | 5/15/2024 | 000142050624000986 |
| Q4 2023 | 11 | 1,378,350 | META, CACC, GOOG, CPRT | 13F-HR | 2/14/2024 | 000142050624000475 |
| Q3 2023 | 10 | 1,350,031 | META, GOOG, CACC, CPRT | 13F-HR | 11/14/2023 | 000142050623002181 |
| Q2 2023 | 10 | 1,544,077 | META, CACC, GOOG, CDW | 13F-HR | 8/14/2023 | 000142050623001671 |
| Q1 2023 | 10 | 1,397,905 | META, CACC, GOOG, NFLX | 13F-HR | 5/15/2023 | 000142050623001148 |
| Q4 2022 | 9 | 1,147,137 | CACC, NFLX, META, GOOG | 13F-HR | 2/14/2023 | 000142050623000687 |
| Q3 2022 | 9 | 1,123,774 | CACC, META, NFLX, GOOG | 13F-HR | 11/14/2022 | 000142050622002200 |
| Q2 2022 | 10 | 1,202,871 | META, CACC, GOOG, NFLX | 13F-HR | 8/15/2022 | 000142050622001678 |
| Q1 2022 | 11 | 1,674,181 | META, GOOG, CACC, NFLX | RESTATEMENT | 5/18/2022 | 000142050622001116 |
| Q4 2021 | 12 | 1,965,868 | GOOG, META, CACC, NFLX | 13F-HR | 2/14/2022 | 000142050622000434 |
| Q3 2021 | 14 | 1,891,077 | META, GOOG, NFLX, CACC | RESTATEMENT | 11/15/2021 | 000142050621001733 |
| Q2 2021 | 13 | 1,660,667 | META, GOOG, CACC, CPRT | 13F-HR | 8/16/2021 | 000142050621001213 |
| Q1 2021 | 13 | 1,478,849 | META, GOOG, CACC, CDW | 13F-HR | 5/17/2021 | 000142050621000709 |
| Q4 2020 | 11 | 1,231,198 | META, CACC, GOOG, HEI-A | 13F-HR | 2/16/2021 | 000142050621000295 |
| Q3 2020 | 11 | 1,128,886 | META, CACC, GOOG, SE | 13F-HR | 11/16/2020 | 000142050620001294 |
| Q2 2020 | 14 | 1,365,446 | CACC, META, GOOG, ALPHABET INC puts | 13F-HR | 8/14/2020 | 000142050620000959 |
| Q1 2020 | 11 | 723,582 | META, GOOG, CACC, HEI-A | 13F-HR | 5/15/2020 | 000142050620000633 |
| Q4 2019 | 12 | 695,897 | META, CACC, GOOG, V | 13F-HR | 2/12/2020 | 000142050620000184 |
| Q3 2019 | 12 | 656,791 | CACC, META, GOOG, BFH | 13F-HR | 11/14/2019 | 000142050619001138 |
| Q2 2019 | 8 | 501,538 | CACC, META, GOOG, BFH | 13F-HR | 8/14/2019 | 000142050619000851 |
| Q1 2019 | 8 | 496,150 | CACC, META, GOOG, BFH | 13F-HR | 5/15/2019 | 000142050619000531 |
| Q4 2018 | 8 | 369,359 | CACC, META, BIDU, BFH | 13F-HR | 2/14/2019 | 000142050619000245 |
| Q3 2018 | 9 | 368,564 | CACC, META, BFH, BIDU | 13F-HR | 11/14/2018 | 000142050618000978 |
| Q2 2018 | 8 | 247,748 | CACC, BFH, TFCF, ITRN | 13F-HR | 8/14/2018 | 000142050618000728 |
| Q1 2018 | 8 | 197,242 | CACC, ITRN, BFH, RMR | 13F-HR | 5/14/2018 | 000142050618000447 |
| Q4 2017 | 9 | 203,966 | CACC, ITRN, RMR, CERN | 13F-HR | 2/13/2018 | 000142050618000136 |
| Q3 2017 | 9 | 187,473 | CACC, ITRN, CERN, RMR | 13F-HR | 11/14/2017 | 000142050617000787 |
| Q2 2017 | 9 | 178,736 | CACC, ITRN, CERN, PLUS | 13F-HR | 8/14/2017 | 000140508617000183 |
| Q1 2017 | 9 | 153,558 | CACC, ITRN, CERN, PLUS | 13F-HR | 5/15/2017 | 000140508617000120 |
| Q4 2016 | 9 | 109,313 | CACC, PLUS, ITRN, RMR | 13F-HR | 2/14/2017 | 000140508617000060 |