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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 28 | $950,332,816 | +$172,699,491 | -$158,646,159 | +$14,053,332 | GOOGL, RTX, MSFT, APG, PWR | 13F-HR | 17 Feb 2026, 06:46 |
| Q3 2025 | 23 | $915,471,053 | +$448,995,289 | -$513,577,764 | -$64,582,475 | GOOGL, MSFT, PM, RTX, AVGO | 13F-HR | 14 Nov 2025, 07:22 |
| Q2 2025 | 22 | $959,338,766 | +$66,755,389 | -$194,193,877 | -$127,438,488 | PM, ICE, ACGL, META, AMZN | 13F-HR | 13 Aug 2025, 10:34 |
| Q1 2025 | 24 | $971,188,257 | +$313,263,805 | -$535,211,002 | -$221,947,197 | META, ACGL, PM, ICE, AMZN | 13F-HR | 13 May 2025, 10:46 |
| Q4 2024 | 28 | $1,200,392,618 | +$699,384,654 | -$707,254,911 | -$7,870,257 | AAPL, ACGL, PM, MSFT, AMZN | 13F-HR | 13 Feb 2025, 06:15 |
| Q3 2024 | 22 | $1,188,558,181 | +$386,584,900 | -$396,096,025 | -$9,511,125 | GOOGL, MSFT, ACGL, GE, PM | 13F-HR | 13 Nov 2024, 13:14 |
| Q2 2024 | 18 | $1,131,602,981 | +$453,711,718 | -$277,619,158 | +$176,092,560 | GOOGL, MSFT, ACGL, AMZN, GE | 13F-HR | 14 Aug 2024, 07:48 |
| Q1 2024 | 19 | $1,010,136,968 | +$355,611,595 | -$271,781,077 | +$83,830,518 | MSFT, ACGL, GOOGL, SQ, MDB | 13F-HR | 15 May 2024, 09:36 |
| Q4 2023 | 14 | $853,407,294 | +$364,095,222 | -$550,227,987 | -$186,132,765 | GOOGL, SQ, MSFT, DLR, ACGL | 13F-HR | 14 Feb 2024, 15:33 |
| Q3 2023 | 15 | $979,335,046 | +$330,871,806 | -$211,746,938 | +$119,124,868 | MSFT, AON, NVDA, WST, DLR | 13F-HR | 14 Nov 2023, 12:05 |
| Q2 2023 | 16 | $907,216,681 | +$345,795,240 | -$312,870,698 | +$32,924,542 | META, MSFT, GFL, AON, RNR | 13F-HR | 14 Aug 2023, 08:37 |
| Q1 2023 | 16 | $786,638,528 | +$129,102,796 | -$284,942,631 | -$155,839,835 | META, MSFT, SQ, AON, RNR | 13F-HR | 15 May 2023, 09:45 |
| Q4 2022 | 14 | $773,451,420 | +$309,098,733 | -$261,055,902 | +$48,042,831 | META, SQ, MSFT, RNR, GOOGL | 13F-HR | 14 Feb 2023, 10:39 |
| Q3 2022 | 10 | $712,674,000 | +$87,139,881 | -$439,908,984 | -$352,769,103 | MSFT, AMZN, SQ, RNR, GOOGL | 13F-HR | 14 Nov 2022, 09:15 |
| Q2 2022 | 14 | $1,231,808,000 | +$346,903,556 | -$422,836,219 | -$75,932,663 | MSFT, RNR, GOOGL, SQ, AMZN | 13F-HR | 15 Aug 2022, 10:18 |
| Q1 2022 | 12 | $1,942,159,000 | +$266,157,175 | -$311,853,091 | -$45,695,916 | SQ, MSFT, AMZN, GOOGL, ICE | 13F-HR | 16 May 2022, 09:13 |
| Q4 2021 | 17 | $2,235,038,000 | +$557,035,003 | -$263,536,274 | +$293,498,729 | SQ, MSFT, GOOGL, ICE, CHTR | 13F-HR | 14 Feb 2022, 16:27 |
| Q3 2021 | 16 | $1,984,957,000 | +$216,471,088 | -$57,017,788 | +$159,453,300 | SQ, CHTR, GOOGL, MSFT, CRM | 13F-HR | 15 Nov 2021, 11:56 |
| Q2 2021 | 15 | $1,834,376,000 | +$156,796,058 | -$329,225,792 | -$172,429,734 | SQ, CHTR, MSFT, NKE, GOOGL | 13F-HR | 16 Jul 2021, 09:16 |
| Q1 2021 | 13 | $1,608,496,000 | +$151,956,815 | -$250,365,404 | -$98,408,589 | SQ, GOOGL, CHTR, MSFT, NKE | 13F-HR | 17 May 2021, 14:57 |
| Q4 2020 | 11 | $1,811,093,000 | +$204,360,739 | -$407,768,494 | -$203,407,755 | SQ, ZM, MSFT, CHTR, NKE | 13F-HR | 16 Feb 2021, 11:51 |
| Q3 2020 | 1 | $41,064,000 | $0 | $0 | $0 | MTCH | New Holdings | 01 Feb 2021, 12:18 |
| Q3 2020 | 13 | $1,845,380,000 | +$320,236,419 | -$143,902,652 | +$176,333,767 | SQ, ZM, NKE, CHTR, MSFT | 13F-HR | 13 Nov 2020, 16:03 |
| Q2 2020 | 12 | $1,263,178,000 | +$176,014,081 | -$242,570,204 | -$66,556,123 | SQ, ZM, MSFT, MTCH, NKE | 13F-HR | 13 Aug 2020, 16:21 |
| Q1 2020 | 14 | $874,821,000 | +$250,111,926 | -$122,023,914 | +$128,088,012 | SQ, MTCH, GOOGL, MSFT, NKE | 13F-HR | 06 May 2020, 17:57 |
| Q4 2019 | 14 | $798,572,000 | +$338,225,902 | -$56,204,536 | +$282,021,366 | SQ, MTCH, CHTR, DIS, MSFT | 13F-HR | 07 Feb 2020, 08:48 |
| Q3 2019 | 10 | $472,760,000 | +$182,740,054 | -$69,442,000 | +$113,298,054 | SQ, MTCH, CHTR, MSFT, NKE | 13F-HR | 31 Oct 2019, 16:21 |
| Q2 2019 | 11 | $357,713,000 | +$148,644,381 | -$49,069,000 | +$99,575,381 | SQ, MTCH, NKE, CHTR, NFLX | 13F-HR | 08 Aug 2019, 17:04 |
| Q1 2019 | 10 | $247,329,000 | +$54,087,549 | -$72,389,246 | -$18,301,697 | SQ, MTCH, CHTR, NFLX, GOOGL | 13F-HR | 14 May 2019, 10:13 |
| Q4 2018 | 10 | $207,575,000 | +$84,703,135 | -$80,998,158 | +$3,704,977 | MTCH, SQ, CHTR, GOOGL, BKNG | 13F-HR | 08 Feb 2019, 08:36 |
| Q3 2018 | 9 | $252,925,000 | +$50,676,586 | -$59,377,189 | -$8,700,603 | MTCH, SQ, BKNG, CHTR, ATVI | Restatement | 09 Sep 2019, 15:28 |
| Q2 2018 | 11 | $212,468,000 | +$44,525,262 | -$46,304,143 | -$1,778,881 | SQ, MTCH, BKNG, GRFS, ATVI | Restatement | 09 Sep 2019, 15:22 |
| Q1 2018 | 10 | $205,615,000 | +$63,158,242 | -$47,816,342 | +$15,341,900 | MTCH, BKNG, NKE, SQ, GRFS | Restatement | 09 Sep 2019, 15:17 |
| Q4 2017 | 12 | $173,225,000 | +$54,578,207 | -$38,628,455 | +$15,949,752 | MTCH, NKE, CHTR, GOOGL, ATVI | Restatement | 09 Sep 2019, 15:10 |
| Q3 2017 | 13 | $144,836,000 | +$36,695,453 | -$13,911,877 | +$22,783,576 | GOOGL, PCLN, SQ, GRFS, CHTR | Restatement | 09 Sep 2019, 14:38 |
| Q2 2017 | 12 | $113,328,000 | +$21,518,819 | -$39,017,025 | -$17,498,206 | GRFS, PCLN, GOOGL, SQ, CHTR | Restatement | 09 Sep 2019, 14:35 |
| Q1 2017 | 13 | $115,876,000 | +$27,518,942 | -$23,426,645 | +$4,092,297 | SQ, GOOGL, GRFS, QCOM, CHTR | Restatement | 09 Sep 2019, 14:28 |
| Q4 2016 | 15 | $101,193,000 | +$17,643,943 | -$40,304,899 | -$22,660,956 | QCOM, GOOGL, SQ, GRFS, ATVI | Restatement | 09 Sep 2019, 14:25 |
| Q3 2016 | 10 | $123,250,000 | +$45,827,949 | -$38,304,819 | +$7,523,130 | META, QCOM, GOOGL, GRFS, ATVI | Restatement | 09 Sep 2019, 14:22 |
| Q2 2016 | 13 | $106,034,000 | +$22,367,882 | -$48,311,698 | -$25,943,816 | V, META, PCLN, ATVI, GRFS | Restatement | 09 Sep 2019, 14:20 |
| Q1 2016 | 15 | $129,675,000 | +$13,244,931 | -$23,193,197 | -$9,948,266 | GOOGL, META, PCLN, CCL, GRFS | Restatement | 09 Sep 2019, 14:18 |
| Q4 2015 | 15 | $146,890,000 | $0 | $0 | $0 | GOOGL, META, CCL, PCLN, QRTEA | Restatement | 09 Sep 2019, 14:15 |