| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 33 | 6,257,108 | ICE, SCHW, UNH, ELV | 13F-HR | 2/13/2024 | 000091957424001097 |
| Q3 2023 | 36 | 6,024,559 | ICE, UNH, ELV, SCHW | 13F-HR | 11/13/2023 | 000091957423006181 |
| Q2 2023 | 34 | 6,338,653 | ICE, UNH, FWONK, SCHW | 13F-HR | 8/14/2023 | 000091957423004553 |
| Q1 2023 | 31 | 6,119,741 | ICE, FWONK, UNH, SCHW | 13F-HR | 5/15/2023 | 000091957423003116 |
| Q4 2022 | 32 | 6,400,945 | SCHW, ICE, UNH, FWONK | 13F-HR | 2/13/2023 | 000091957423001107 |
| Q3 2022 | 31 | 6,732,167 | UNH, SCHW, ICE, FWONK | 13F-HR | 11/14/2022 | 000091957422006611 |
| Q2 2022 | 31 | 7,674,831 | UNH, ICE, KMX, FWONK | 13F-HR | 8/15/2022 | 000091957422004968 |
| Q1 2022 | 34 | 10,152,832 | UNH, ELV, TSM, SCHW | 13F-HR | 5/13/2022 | 000091957422003202 |
| Q4 2021 | 34 | 11,708,715 | UNH, KMX, META, TSM | 13F-HR | 2/14/2022 | 000091957422000966 |
| Q3 2021 | 33 | 11,127,141 | META, KMX, TSM, CACC | 13F-HR | 11/15/2021 | 000091957421006870 |
| Q2 2021 | 35 | 11,281,101 | KMX, META, UNH, CACC | 13F-HR | 8/16/2021 | 000091957421005154 |
| Q1 2021 | 37 | 10,634,986 | KMX, META, TSM, UNH | 13F-HR | 5/17/2021 | 000091957421003516 |
| Q4 2020 | 38 | 9,378,763 | TSM, UNH, KMX, META | 13F-HR | 2/16/2021 | 000091957421001229 |
| Q3 2020 | 35 | 8,400,696 | W, GOOG, KMX, META | 13F-HR | 11/16/2020 | 000091957420006953 |
| Q2 2020 | 37 | 7,461,781 | GOOG, KMX, W, META | 13F-HR | 8/14/2020 | 000091957420005334 |
| Q1 2020 | 38 | 6,241,129 | GOOG, KMX, ANET, SCHW | 13F-HR | 5/15/2020 | 000091957420003607 |
| Q4 2019 | 39 | 8,086,815 | GOOG, KMX, BRK-A, CACC | 13F-HR | 2/14/2020 | 000091957420001394 |
| Q3 2019 | 40 | 7,620,538 | GOOG, KMX, BRK-A, J | 13F-HR | 11/14/2019 | 000091957419007020 |
| Q2 2019 | 37 | 7,425,228 | KMX, GOOG, BRK-A, MA | RESTATEMENT | 8/14/2019 | 000091957419005406 |
| Q1 2019 | 51 | 9,799,591 | GOOGL, GOOG, KMX, BRK-A | 13F-HR | 5/15/2019 | 000091957419003485 |
| Q4 2018 | 57 | 9,082,705 | GOOGL, GOOG, BRK-A, KMX | 13F-HR | 2/14/2019 | 000091957419001352 |
| Q3 2018 | 61 | 10,871,549 | GOOG, GOOGL, BRK-A, KMX | 13F-HR | 11/14/2018 | 000091957418007344 |
| Q2 2018 | 61 | 11,161,920 | GOOG, GOOGL, KMX, BRK-A | 13F-HR | 8/14/2018 | 000091957418005493 |
| Q1 2018 | 59 | 10,908,179 | BRK-A, AMZN, GOOGL, GOOG | 13F-HR | 5/15/2018 | 000091957418003527 |