| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2022 | 14 | 512,309 | VRRM, AMZN, RIVN, FCNCA | 13F-HR | 5/16/2022 | 000092189522001664 |
| Q4 2021 | 20 | 967,177 | RIVN, JD, VRRM, PAE | 13F-HR | 2/14/2022 | 000092189522000553 |
| Q3 2021 | 19 | 816,031 | JD, VRRM, FATE, PCG | 13F-HR | 11/15/2021 | 000092189521002661 |
| Q2 2021 | 21 | 1,006,729 | JD, VRRM, FATE, CVNA | 13F-HR | 8/16/2021 | 000092189521002096 |
| Q1 2021 | 24 | 1,361,117 | AMZN, MSFT, JD, CVNA | 13F-HR | 5/17/2021 | 000092189521001370 |
| Q4 2020 | 31 | 1,835,618 | U, FATE, DIS, EXPE | 13F-HR | 2/16/2021 | 000092189521000454 |
| Q3 2020 | 31 | 1,356,749 | U, DIS, FATE, IQV | 13F-HR | 11/13/2020 | 000092189520002923 |
| Q2 2020 | 22 | 1,073,885 | NFLX, DIS, FATE, IQV | 13F-HR | 8/13/2020 | 000092189520002185 |
| Q1 2020 | 22 | 879,673 | NFLX, FIS, IQV, DIS | 13F-HR | 5/15/2020 | 000092189520001460 |
| Q4 2019 | 15 | 600,018 | HLT, IQV, NFLX, FISV | 13F-HR | 2/12/2020 | 000092189520000394 |
| Q3 2019 | 19 | 553,477 | HLT, IQV, FISV, DIS | 13F-HR | 11/14/2019 | 000092189519002798 |
| Q2 2019 | 16 | 426,512 | HLT, IQV, NFLX, DIS | 13F-HR | 8/14/2019 | 000092189519002243 |
| Q1 2019 | 15 | 350,677 | HLT, IQV, VRRM, CCK | 13F-HR | 5/15/2019 | 000092189519001502 |
| Q4 2018 | 14 | 334,708 | HLT, OMF, NFLX, VRRM | 13F-HR | 2/14/2019 | 000092189519000440 |
| Q3 2018 | 13 | 322,319 | OMF, VIAB, LAUR, LUV | 13F-HR | 11/14/2018 | 000092189518003044 |
| Q2 2018 | 16 | 434,698 | OMF, NXPI, LAUR, VIAB | 13F-HR | 8/14/2018 | 000092189518002340 |