| Q2 2024 |
10 |
$1.58B |
+$12.5M |
-$102M |
-$89.2M |
META, GOOG, CACC, CPRT, NFLX
|
13F-HR |
8/14/2024, 02:15 PM |
| Q1 2024 |
11 |
$1.6B |
+$63.1M |
-$86.1M |
-$23M |
META, GOOG, CACC, CPRT, NFLX
|
13F-HR |
5/15/2024, 03:22 PM |
| Q4 2023 |
11 |
$1.38B |
+$73.5M |
-$238M |
-$165M |
META, CACC, GOOG, CPRT, NFLX
|
13F-HR |
2/14/2024, 04:32 PM |
| Q3 2023 |
10 |
$1.35B |
+$76M |
-$163M |
-$86.7M |
META, GOOG, CACC, CPRT, CDW
|
13F-HR |
11/14/2023, 01:45 PM |
| Q2 2023 |
10 |
$1.54B |
+$45.4M |
-$153M |
-$108M |
META, CACC, GOOG, CDW, CPRT
|
13F-HR |
8/14/2023, 03:47 PM |
| Q1 2023 |
10 |
$1.4B |
+$117M |
-$75.3M |
+$42.2M |
META, CACC, GOOG, NFLX, CDW
|
13F-HR |
5/15/2023, 02:20 PM |
| Q4 2022 |
9 |
$1.15B |
+$143M |
-$113M |
+$29.2M |
CACC, NFLX, META, GOOG, CDW
|
13F-HR |
2/14/2023, 04:09 PM |
| Q3 2022 |
9 |
$1.12B |
+$180M |
-$33.9M |
+$146M |
CACC, META, NFLX, GOOG, CDW
|
13F-HR |
11/14/2022, 11:14 AM |
| Q2 2022 |
10 |
$1.2B |
+$64.5M |
-$155M |
-$90.8M |
META, CACC, GOOG, NFLX, CDW
|
13F-HR |
8/15/2022, 11:44 AM |
| Q1 2022 |
11 |
$1.67B |
+$239M |
-$128M |
+$111M |
META, GOOG, CACC, NFLX, CDW
|
Restatement |
5/18/2022, 07:04 PM |
| Q4 2021 |
12 |
$1.97B |
+$179M |
-$129M |
+$50.1M |
GOOG, META, CACC, NFLX, CDW
|
13F-HR |
2/14/2022, 03:05 PM |
| Q3 2021 |
13 |
$1.85B |
+$255M |
-$208M |
+$47M |
META, GOOG, NFLX, CACC, CPRT
|
Restatement |
11/15/2021, 08:55 PM |
| Q2 2021 |
13 |
$1.66B |
+$27.3M |
-$106M |
-$79.1M |
META, GOOG, CACC, CPRT, CDW
|
13F-HR |
8/16/2021, 11:33 AM |
| Q1 2021 |
13 |
$1.48B |
+$178M |
$0 |
+$178M |
META, GOOG, CACC, CDW, HEIA
|
13F-HR |
5/17/2021, 09:12 AM |
| Q4 2020 |
11 |
$1.23B |
+$66.4M |
-$112M |
-$46M |
META, CACC, GOOG, HEIA, CPRT
|
13F-HR |
2/16/2021, 11:24 AM |
| Q3 2020 |
11 |
$1.13B |
+$87.5M |
-$191M |
-$104M |
META, CACC, GOOG, SE, CPRT
|
13F-HR |
11/16/2020, 09:25 AM |
| Q2 2020 |
12 |
$1.18B |
+$210M |
-$41.7M |
+$168M |
CACC, META, GOOG, GLD, SE
|
13F-HR |
8/14/2020, 12:01 PM |
| Q1 2020 |
11 |
$724M |
+$275M |
-$91.1M |
+$184M |
META, GOOG, CACC, HEIA, CPRT
|
13F-HR |
5/15/2020, 10:29 AM |
| Q4 2019 |
12 |
$696M |
+$5.98M |
-$18.2M |
-$12.2M |
META, CACC, GOOG, V, SE
|
13F-HR |
2/12/2020, 05:03 PM |
| Q3 2019 |
12 |
$657M |
+$174M |
$0 |
+$174M |
CACC, META, GOOG, BFH, V
|
13F-HR |
11/14/2019, 10:38 AM |
| Q2 2019 |
8 |
$502M |
+$24.9M |
-$7.83M |
+$17.1M |
CACC, META, GOOG, BFH, ITRN
|
13F-HR |
8/14/2019, 10:41 AM |
| Q1 2019 |
8 |
$496M |
+$140M |
-$62.8M |
+$76.9M |
CACC, META, GOOG, BFH, ITRN
|
13F-HR |
5/15/2019, 01:07 PM |
| Q4 2018 |
8 |
$369M |
+$81.8M |
-$16.9M |
+$65M |
CACC, META, BIDU, BFH, FOX
|
13F-HR |
2/14/2019, 11:52 AM |
| Q3 2018 |
9 |
$369M |
+$111M |
-$11.9M |
+$99.2M |
CACC, META, BFH, BIDU, FOX
|
13F-HR |
11/14/2018, 10:12 AM |
| Q2 2018 |
8 |
$248M |
+$48.6M |
-$15M |
+$33.6M |
CACC, BFH, FOX, ITRN, RMR
|
13F-HR |
8/14/2018, 08:56 AM |
| Q1 2018 |
8 |
$197M |
+$38.7M |
-$51.2M |
-$12.5M |
CACC, ITRN, BFH, RMR, FOX
|
13F-HR |
5/14/2018, 01:16 PM |
| Q4 2017 |
9 |
$204M |
+$21.1M |
-$11.3M |
+$9.82M |
CACC, ITRN, RMR, CERN, PLUS
|
13F-HR |
2/13/2018, 10:07 AM |
| Q3 2017 |
9 |
$187M |
+$3.27M |
-$11M |
-$7.69M |
CACC, ITRN, CERN, RMR, PLUS
|
13F-HR |
11/14/2017, 11:14 AM |
| Q2 2017 |
9 |
$179M |
+$24M |
-$3.04M |
+$20.9M |
CACC, ITRN, CERN, PLUS, RMR
|
13F-HR |
8/14/2017, 10:24 AM |
| Q1 2017 |
9 |
$154M |
+$41.5M |
-$8.59M |
+$32.9M |
CACC, ITRN, CERN, PLUS, RMR
|
13F-HR |
5/15/2017, 02:13 PM |
| Q4 2016 |
9 |
$109M |
$0 |
$0 |
|
CACC, PLUS, ITRN, RMR, ODFL
|
13F-HR |
2/14/2017, 03:58 PM |