| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 18 | 432,652 | PGR, MAR, MSFT, MKL | 13F-HR | 11/12/2024 | 000169806824000077 |
| Q2 2024 | 18 | 422,610 | PGR, MAR, MSFT, MKL | 13F-HR | 8/12/2024 | 000169806824000006 |
| Q1 2024 | 18 | 416,869 | PGR, MAR, MSFT, MKL | 13F-HR | 5/10/2024 | 000169806824000004 |
| Q4 2023 | 17 | 416,668 | PGR, MAR, MSFT, CHTR | 13F-HR | 2/7/2024 | 000169806824000002 |
| Q3 2023 | 20 | 385,571 | PGR, MAR, MSFT, MKL | 13F-HR | 11/3/2023 | 000169806823000010 |
| Q2 2023 | 20 | 388,451 | PGR, MSFT, MAR, MKL | 13F-HR | 8/10/2023 | 000169806823000008 |
| Q1 2023 | 20 | 382,348 | PGR, MAR, WBD, MSFT | 13F-HR | 5/10/2023 | 000169806823000006 |
| Q4 2022 | 20 | 353,964 | PGR, MAR, MKL, MSFT | 13F-HR | 2/13/2023 | 000169806823000004 |
| Q3 2022 | 20 | 298,363 | PGR, MAR, MSFT, MKL | 13F-HR | 11/7/2022 | 000169806822000010 |
| Q2 2022 | 23 | 331,326 | PGR, MKL, CHTR, MSFT | 13F-HR | 8/8/2022 | 000169806822000008 |
| Q1 2022 | 25 | 387,721 | PGR, DISCK, MAR, MKL | 13F-HR | 5/6/2022 | 000169806822000006 |
| Q4 2021 | 26 | 362,522 | CHTR, PGR, MSFT, DISCK | 13F-HR | 2/7/2022 | 000169806822000002 |
| Q3 2021 | 27 | 341,311 | MAR, CHTR, PGR, MSFT | 13F-HR | 11/12/2021 | 000169806821000010 |
| Q2 2021 | 28 | 341,347 | MSFT, CHTR, PGR, MAR | 13F-HR | 8/9/2021 | 000169806821000007 |
| Q1 2021 | 25 | 295,825 | MAR, PGR, MSFT, CHTR | 13F-HR | 5/7/2021 | 000169806821000005 |
| Q4 2020 | 25 | 290,110 | PGR, MAR, MSFT, ADSK | 13F-HR | 2/4/2021 | 000169806821000002 |
| Q3 2020 | 23 | 251,786 | PGR, MSFT, ADSK, MAR | 13F-HR | 11/5/2020 | 000169806820000010 |
| Q2 2020 | 22 | 233,068 | ADSK, MSFT, PGR, MAR | 13F-HR | 8/6/2020 | 000169806820000008 |
| Q1 2020 | 22 | 210,952 | PGR, MSFT, ADSK, MAR | 13F-HR | 5/5/2020 | 000169806820000006 |
| Q4 2019 | 21 | 220,890 | MSFT, AAPL, MAR, PGR | 13F-HR | 2/13/2020 | 000169806820000002 |
| Q3 2019 | 22 | 200,820 | MSFT, PGR, AAPL, MAR | 13F-HR | 11/6/2019 | 000169806819000011 |
| Q2 2019 | 20 | 180,996 | MSFT, AAPL, MAR, PGR | 13F-HR | 8/8/2019 | 000169806819000009 |
| Q1 2019 | 22 | 173,327 | AAPL, MSFT, MAR, PGR | 13F-HR | 5/3/2019 | 000169806819000005 |
| Q4 2018 | 21 | 152,121 | MSFT, MAR, AAPL, PGR | 13F-HR | 2/6/2019 | 000169806819000002 |
| Q3 2018 | 23 | 155,941 | MSFT, AAPL, RBA, QCOM | 13F-HR | 11/6/2018 | 000169806818000008 |
| Q2 2018 | 21 | 141,003 | AAPL, MSFT, RBA, RAVN | 13F-HR | 8/6/2018 | 000169806818000006 |
| Q1 2018 | 21 | 136,737 | AAPL, MSFT, RAVN, RBA | 13F-HR | 5/3/2018 | 000169806818000004 |
| Q4 2017 | 19 | 133,380 | MSFT, AAPL, RAVN, RBA | 13F-HR | 2/6/2018 | 000169806818000002 |
| Q3 2017 | 19 | 120,568 | MSFT, RAVN, AAPL, RBA | 13F-HR | 11/3/2017 | 000169806817000012 |
| Q2 2017 | 17 | 114,179 | MSFT, RAVN, AAPL, RBA | 13F-HR | 8/3/2017 | 000169806817000010 |
| Q1 2017 | 17 | 119,598 | RAVN, MSFT, RBA, AAPL | 13F-HR | 4/20/2017 | 000169806817000003 |
| Q4 2016 | 17 | 109,873 | RAVN, MSFT, RBA, QCOM | 13F-HR | 2/14/2017 | 000095012317002512 |