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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 23 | $915M | +$449M | -$514M | -$64.6M | GOOGL, MSFT, PM, RTX, AVGO | 13F-HR | 11/14/2025, 07:22 AM |
| Q2 2025 | 22 | $959M | +$66.8M | -$194M | -$127M | PM, ICE, ACGL, META, AMZN | 13F-HR | 8/13/2025, 10:34 AM |
| Q1 2025 | 24 | $971M | +$313M | -$535M | -$222M | META, ACGL, PM, ICE, AMZN | 13F-HR | 5/13/2025, 10:46 AM |
| Q4 2024 | 28 | $1.2B | +$699M | -$707M | -$7.87M | AAPL, ACGL, PM, MSFT, AMZN | 13F-HR | 2/13/2025, 06:15 AM |
| Q3 2024 | 22 | $1.19B | +$387M | -$396M | -$9.51M | GOOGL, MSFT, ACGL, GE, PM | 13F-HR | 11/13/2024, 01:14 PM |
| Q2 2024 | 18 | $1.13B | +$454M | -$278M | +$176M | GOOGL, MSFT, ACGL, AMZN, GE | 13F-HR | 8/14/2024, 07:48 AM |
| Q1 2024 | 19 | $1.01B | +$356M | -$272M | +$83.8M | MSFT, ACGL, GOOGL, SQ, MDB | 13F-HR | 5/15/2024, 09:36 AM |
| Q4 2023 | 14 | $853M | +$364M | -$550M | -$186M | GOOGL, SQ, MSFT, DLR, ACGL | 13F-HR | 2/14/2024, 03:33 PM |
| Q3 2023 | 15 | $979M | +$331M | -$212M | +$119M | MSFT, AON, NVDA, WST, DLR | 13F-HR | 11/14/2023, 12:05 PM |
| Q2 2023 | 16 | $907M | +$346M | -$313M | +$32.9M | META, MSFT, GFL, AON, RNR | 13F-HR | 8/14/2023, 08:37 AM |
| Q1 2023 | 16 | $787M | +$129M | -$285M | -$156M | META, MSFT, SQ, AON, RNR | 13F-HR | 5/15/2023, 09:45 AM |
| Q4 2022 | 14 | $773M | +$309M | -$261M | +$48M | META, SQ, MSFT, RNR, GOOGL | 13F-HR | 2/14/2023, 10:39 AM |
| Q3 2022 | 10 | $713M | +$87.1M | -$440M | -$353M | MSFT, AMZN, SQ, RNR, GOOGL | 13F-HR | 11/14/2022, 09:15 AM |
| Q2 2022 | 14 | $1.23B | +$347M | -$423M | -$75.9M | MSFT, RNR, GOOGL, SQ, AMZN | 13F-HR | 8/15/2022, 10:18 AM |
| Q1 2022 | 12 | $1.94B | +$266M | -$312M | -$45.7M | SQ, MSFT, AMZN, GOOGL, ICE | 13F-HR | 5/16/2022, 09:13 AM |
| Q4 2021 | 17 | $2.24B | +$557M | -$264M | +$293M | SQ, MSFT, GOOGL, ICE, CHTR | 13F-HR | 2/14/2022, 04:27 PM |
| Q3 2021 | 16 | $1.98B | +$216M | -$57M | +$159M | SQ, CHTR, GOOGL, MSFT, CRM | 13F-HR | 11/15/2021, 11:56 AM |
| Q2 2021 | 15 | $1.83B | +$157M | -$329M | -$172M | SQ, CHTR, MSFT, NKE, GOOGL | 13F-HR | 7/16/2021, 09:16 AM |
| Q1 2021 | 13 | $1.61B | +$152M | -$250M | -$98.4M | SQ, GOOGL, CHTR, MSFT, NKE | 13F-HR | 5/17/2021, 02:57 PM |
| Q4 2020 | 11 | $1.81B | +$204M | -$408M | -$203M | SQ, ZM, MSFT, CHTR, NKE | 13F-HR | 2/16/2021, 11:51 AM |
| Q3 2020 | 1 | $41.1M | $0 | $0 | MTCH | New Holdings | 2/1/2021, 12:18 PM | |
| Q3 2020 | 13 | $1.85B | +$320M | -$144M | +$176M | SQ, ZM, NKE, CHTR, MSFT | 13F-HR | 11/13/2020, 04:03 PM |
| Q2 2020 | 12 | $1.26B | +$176M | -$243M | -$66.6M | SQ, ZM, MSFT, MTCH, NKE | 13F-HR | 8/13/2020, 04:21 PM |
| Q1 2020 | 14 | $875M | +$250M | -$122M | +$128M | SQ, MTCH, GOOGL, MSFT, NKE | 13F-HR | 5/6/2020, 05:57 PM |
| Q4 2019 | 14 | $799M | +$338M | -$56.2M | +$282M | SQ, MTCH, CHTR, DIS, MSFT | 13F-HR | 2/7/2020, 08:48 AM |
| Q3 2019 | 10 | $473M | +$183M | -$69.4M | +$113M | SQ, MTCH, CHTR, MSFT, NKE | 13F-HR | 10/31/2019, 04:21 PM |
| Q2 2019 | 11 | $358M | +$149M | -$49.1M | +$99.6M | SQ, MTCH, NKE, CHTR, NFLX | 13F-HR | 8/8/2019, 05:04 PM |
| Q1 2019 | 10 | $247M | +$54.1M | -$72.4M | -$18.3M | SQ, MTCH, CHTR, NFLX, GOOGL | 13F-HR | 5/14/2019, 10:13 AM |
| Q4 2018 | 10 | $208M | +$84.7M | -$81M | +$3.7M | MTCH, SQ, CHTR, GOOGL, BKNG | 13F-HR | 2/8/2019, 08:36 AM |
| Q3 2018 | 9 | $253M | +$50.7M | -$59.4M | -$8.7M | MTCH, SQ, BKNG, CHTR, ATVI | Restatement | 9/9/2019, 03:28 PM |
| Q2 2018 | 11 | $212M | +$44.5M | -$46.3M | -$1.78M | SQ, MTCH, BKNG, GRFS, ATVI | Restatement | 9/9/2019, 03:22 PM |
| Q1 2018 | 10 | $206M | +$63.2M | -$47.8M | +$15.3M | MTCH, BKNG, NKE, SQ, GRFS | Restatement | 9/9/2019, 03:17 PM |
| Q4 2017 | 12 | $173M | +$54.6M | -$38.6M | +$15.9M | MTCH, NKE, CHTR, GOOGL, ATVI | Restatement | 9/9/2019, 03:10 PM |
| Q3 2017 | 13 | $145M | +$36.7M | -$13.9M | +$22.8M | GOOGL, PCLN, SQ, GRFS, CHTR | Restatement | 9/9/2019, 02:38 PM |
| Q2 2017 | 12 | $113M | +$21.5M | -$39M | -$17.5M | GRFS, PCLN, GOOGL, SQ, CHTR | Restatement | 9/9/2019, 02:35 PM |
| Q1 2017 | 13 | $116M | +$27.5M | -$23.4M | +$4.09M | SQ, GOOGL, GRFS, QCOM, CHTR | Restatement | 9/9/2019, 02:28 PM |
| Q4 2016 | 15 | $101M | +$17.6M | -$40.3M | -$22.7M | QCOM, GOOGL, SQ, GRFS, ATVI | Restatement | 9/9/2019, 02:25 PM |
| Q3 2016 | 10 | $123M | +$45.8M | -$38.3M | +$7.52M | META, QCOM, GOOGL, GRFS, ATVI | Restatement | 9/9/2019, 02:22 PM |
| Q2 2016 | 13 | $106M | +$22.4M | -$48.3M | -$25.9M | V, META, PCLN, ATVI, GRFS | Restatement | 9/9/2019, 02:20 PM |
| Q1 2016 | 15 | $130M | +$13.2M | -$23.2M | -$9.95M | GOOGL, META, PCLN, CCL, GRFS | Restatement | 9/9/2019, 02:18 PM |
| Q4 2015 | 15 | $147M | $0 | $0 | GOOGL, META, CCL, PCLN, QRTEA | Restatement | 9/9/2019, 02:15 PM |