| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 27 | 7,346,931 | CME, MA, BKNG, YUMC | 13F-HR | 11/12/2024 | 000106299324018772 |
| Q2 2024 | 28 | 6,996,087 | GOOGL, CME, BKNG, MA | 13F-HR | 8/13/2024 | 000106299324014915 |
| Q1 2024 | 27 | 8,158,217 | CME, GOOGL, MA, BKNG | 13F-HR | 5/14/2024 | 000106299324010195 |
| Q4 2023 | 27 | 7,761,295 | CME, GOOGL, BKNG, MA | 13F-HR | 2/8/2024 | 000106299324002365 |
| Q3 2023 | 26 | 7,199,009 | BKNG, CME, GOOGL, MA | 13F-HR | 11/14/2023 | 000106299323020726 |
| Q2 2023 | 26 | 7,436,180 | BKNG, CME, GOOGL, MA | 13F-HR | 8/14/2023 | 000106299323016390 |
| Q1 2023 | 26 | 7,154,020 | BKNG, CME, MKTX, MA | 13F-HR | 5/15/2023 | 000106299323011030 |
| Q4 2022 | 26 | 6,435,513 | CME, BKNG, MA, MKTX | 13F-HR | 2/14/2023 | 000106299323003373 |
| Q3 2022 | 26 | 5,961,372 | CME, GOOGL, UNH, BKNG | 13F-HR | 11/14/2022 | 000106299322022102 |
| Q2 2022 | 26 | 6,516,274 | CME, GOOGL, BKNG, UNH | 13F-HR | 8/12/2022 | 000106299322017806 |
| Q1 2022 | 26 | 7,634,742 | CME, GOOGL, UNH, BKNG | 13F-HR | 5/16/2022 | 000106299322012529 |
| Q4 2021 | 27 | 8,047,825 | CME, GOOGL, BKNG, UNH | 13F-HR | 2/10/2022 | 000106299322003575 |
| Q3 2021 | 27 | 7,261,687 | GOOGL, CME, BKNG, MA | 13F-HR | 11/15/2021 | 000106299321010833 |
| Q2 2021 | 28 | 6,927,270 | GOOGL, CME, MA, BKNG | 13F-HR | 8/16/2021 | 000106299321007590 |
| Q1 2021 | 28 | 5,533,032 | CME, GOOGL, BKNG, MA | 13F-HR | 5/17/2021 | 000106299321004693 |
| Q4 2020 | 27 | 4,901,678 | MA, GOOGL, CME, BKNG | 13F-HR | 2/12/2021 | 000106299321001399 |
| Q3 2020 | 27 | 3,082,425 | MA, GOOGL, CME, NKE | 13F-HR | 11/16/2020 | 000106299320005698 |
| Q2 2020 | 26 | 2,603,788 | MA, GOOGL, CME, ILMN | 13F-HR | 8/13/2020 | 000106299320003903 |
| Q1 2020 | 26 | 1,730,205 | MA, GOOGL, CME, CL | 13F-HR | 5/15/2020 | 000106299320002461 |
| Q4 2019 | 25 | 1,698,403 | MA, GOOGL, UNH, BKNG | 13F-HR | 2/13/2020 | 000106299320000802 |
| Q3 2019 | 26 | 1,359,094 | MA, GOOGL, BKNG, CME | 13F-HR | 11/14/2019 | 000106299319004477 |
| Q2 2019 | 25 | 1,164,035 | MA, GOOGL, BKNG, UNH | 13F-HR | 8/14/2019 | 000106299319003409 |
| Q1 2019 | 25 | 838,469 | MA, GOOGL, UNH, BKNG | 13F-HR | 5/15/2019 | 000106299319002280 |
| Q4 2018 | 24 | 512,497 | MA, GOOGL, UNH, CME | 13F-HR | 2/13/2019 | 000106299319000779 |
| Q3 2018 | 21 | 432,921 | MA, GOOGL, UNH, BKNG | 13F-HR | 11/13/2018 | 000106299318004556 |
| Q2 2018 | 21 | 335,095 | MA, GOOGL, UNH, BKNG | 13F-HR | 8/14/2018 | 000106299318003355 |
| Q1 2018 | 22 | 267,559 | MA, GOOGL, BKNG, CTSH | 13F-HR | 5/15/2018 | 000106299318002182 |
| Q4 2017 | 22 | 239,249 | GOOGL, MA, UNH, BKNG | 13F-HR | 2/20/2018 | 000106299318000920 |