| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | 34,783,267 | SPCX, CART, JHX, NU | 13F-HR | 8/14/2026 | 000117266126003662 |
| Q1 2026 | 44 | 11,232,639 | CART, MELI, JHX, DHR | 13F-HR | 5/15/2026 | 000117266126002178 |
| Q4 2025 | 42 | 10,702,130 | CART, CLH, FLS, JHX | 13F-HR | 2/17/2026 | 000117266126000855 |
| Q3 2025 | 38 | 8,707,803 | CART, APP, CLH, RDDT | 13F-HR | 11/14/2025 | 000117266125004963 |
| Q2 2025 | 33 | 7,203,884 | CART, XPO, BAC, CNM | 13F-HR | 8/14/2025 | 000117266125003278 |
| Q1 2025 | 41 | 6,527,317 | CART, ENTG, SCHW, XPO | 13F-HR | 5/15/2025 | 000117266125002062 |
| Q4 2024 | 35 | 6,016,852 | CART, PM, RCL, STZ | 13F-HR | 2/14/2025 | 000117266125000951 |
| Q3 2024 | 34 | 5,176,913 | CART, XPO, PM, RCL | 13F-HR | 11/14/2024 | 000117266124004793 |
| Q2 2024 | 35 | 5,928,697 | CART, PM, LEN, LYV | 13F-HR | 8/14/2024 | 000117266124003352 |
| Q1 2024 | 34 | 6,575,677 | CART, PM, VMRK, META | 13F-HR | 5/15/2024 | 000117266124002322 |
| Q4 2023 | 28 | 5,690,637 | CART, PM, META, SGI | 13F-HR | 2/14/2024 | 000117266124000870 |
| Q3 2023 | 37 | 6,942,931 | CART, MSFT, META, ELV | 13F-HR | 11/14/2023 | 000117266123003845 |
| Q2 2023 | 38 | 5,197,459 | SGI, MSFT, ELV, CPT | 13F-HR | 8/14/2023 | 000117266123003002 |
| Q1 2023 | 35 | 5,314,230 | MSFT, ELV, GOOGL, AMZN | 13F-HR | 5/15/2023 | 000117266123002096 |
| Q4 2022 | 30 | 4,877,181 | MSFT, AMZN, RH, PODD | 13F-HR | 2/14/2023 | 000117266123000895 |
| Q3 2022 | 33 | 5,479,874 | MSFT, AMZN, RIVN, SHW | 13F-HR | 11/14/2022 | 000117266122002379 |
| Q2 2022 | 24 | 4,220,596 | MSFT, EXPE, AMZN, RIVN | 13F-HR | 8/15/2022 | 000117266122001842 |
| Q1 2022 | 25 | 8,492,155 | EXPE, MSFT, RIVN, AMZN | 13F-HR | 5/16/2022 | 000117266122001310 |
| Q4 2021 | 45 | 16,554,406 | EXPE, RIVN, CVNA, JD | 13F-HR | 2/14/2022 | 000117266122000450 |
| Q3 2021 | 66 | 17,884,622 | EXPE, JD, HOOD, MSFT | 13F-HR | 11/15/2021 | 000117266121002238 |
| Q2 2021 | 56 | 15,296,123 | JD, EXPE, AMZN, MSFT | 13F-HR | 8/16/2021 | 000117266121001695 |
| Q1 2021 | 47 | 13,511,293 | MSFT, JD, EXPE, META | 13F-HR | 5/17/2021 | 000117266121001358 |
| Q4 2020 | 52 | 21,185,339 | U, JD, MSFT, EXPE | 13F-HR | 2/16/2021 | 000117266121000485 |
| Q3 2020 | 49 | 17,079,482 | JD, U, CVNA, MSFT | 13F-HR | 11/16/2020 | 000117266120002155 |
| Q2 2020 | 47 | 13,408,199 | JD, HLT, ORLY, LVS | 13F-HR | 8/14/2020 | 000117266120001679 |
| Q1 2020 | 34 | 9,670,208 | NFLX, META, ORLY, HLT | 13F-HR | 5/15/2020 | 000090266420002107 |
| Q4 2019 | 24 | 6,811,590 | NFLX, AMZN, HLT, META | 13F-HR | 2/14/2020 | 000117266120000484 |
| Q3 2019 | 28 | 7,239,472 | NFLX, AMZN, BABA, HLT | 13F-HR | 11/14/2019 | 000117266119002237 |
| Q2 2019 | 28 | 7,016,128 | NFLX, BABA, JD, DIS | 13F-HR | 8/14/2019 | 000117266119001734 |
| Q1 2019 | 22 | 5,539,947 | DIS, NFLX, HLT, DHI | 13F-HR | 5/15/2019 | 000117266119001338 |
| Q4 2018 | 33 | 5,208,849 | NFLX, AMZN, HLT, DHI | 13F-HR | 2/14/2019 | 000117266119000711 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
6 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/14/2026. View all