| Q4 2025 |
35 |
$799,230,923 |
+$2,827,993 |
-$16,010,433 |
-$13,182,440 |
PLTR, AYI, AFRM, MSFT, AUR
|
13F-HR |
10 Feb 2026, 14:42 |
| Q3 2025 |
37 |
$837,660,018 |
+$7,681,455 |
-$6,915,623 |
+$765,832 |
PLTR, AYI, AUR, AFRM, MSFT
|
13F-HR |
05 Nov 2025, 18:00 |
| Q2 2025 |
34 |
$727,005,529 |
+$17,192,297 |
-$12,839,014 |
+$4,353,283 |
PLTR, AYI, AUR, AFRM, MSFT
|
13F-HR |
07 Aug 2025, 13:36 |
| Q1 2025 |
30 |
$607,946,646 |
+$33,521,787 |
-$42,286,058 |
-$8,764,271 |
PLTR, AYI, AUR, MA, SCHW
|
13F-HR |
07 May 2025, 11:51 |
| Q4 2024 |
30 |
$622,717,238 |
+$3,712,709 |
-$56,723,040 |
-$53,010,331 |
PLTR, AYI, AUR, AFRM, MSFT
|
13F-HR |
10 Feb 2025, 10:52 |
| Q3 2024 |
32 |
$593,611,080 |
+$938,836 |
-$14,226,574 |
-$13,287,738 |
AYI, AUR, PLTR, CMCSA, MSFT
|
13F-HR |
07 Nov 2024, 10:43 |
| Q2 2024 |
33 |
$510,985,483 |
+$8,631,307 |
-$220,881 |
+$8,410,426 |
AYI, CMCSA, MSFT, SCHW, PLTR
|
13F-HR |
08 Aug 2024, 16:13 |
| Q1 2024 |
33 |
$526,632,557 |
+$5,777,341 |
-$6,102,665 |
-$325,324 |
AYI, CMCSA, MSFT, SCHW, PLTR
|
13F-HR |
07 May 2024, 06:04 |
| Q4 2023 |
33 |
$503,703,402 |
+$7,499,224 |
-$38,334,211 |
-$30,834,987 |
AYI, CMCSA, AUR, AFRM, SCHW
|
13F-HR |
14 Feb 2024, 08:00 |
| Q3 2023 |
39 |
$452,320,673 |
+$8,388,383 |
$0 |
+$8,388,383 |
AYI, CMCSA, MSFT, ATVI, SCHW
|
13F-HR |
13 Nov 2023, 09:44 |
| Q2 2023 |
38 |
$450,718,223 |
+$5,014,900 |
-$493,277 |
+$4,521,623 |
AYI, CMCSA, MSFT, SCHW, AUR
|
13F-HR |
07 Aug 2023, 16:26 |
| Q1 2023 |
39 |
$394,472,566 |
+$5,366,519 |
-$7,250,624 |
-$1,884,105 |
AYI, CMCSA, SCHW, YOU, MSFT
|
13F-HR |
09 May 2023, 17:28 |
| Q4 2022 |
41 |
$374,204,409 |
+$2,761,859 |
-$2,061,351 |
+$700,508 |
AYI, SCHW, CMCSA, YOU, MA
|
13F-HR |
10 Feb 2023, 18:20 |
| Q3 2022 |
44 |
$374,785,000 |
+$25,130,354 |
-$7,436,220 |
+$17,694,134 |
AYI, SCHW, CMCSA, YOU, ATVI
|
13F-HR |
07 Nov 2022, 08:59 |
| Q2 2022 |
42 |
$397,986,000 |
+$688,859 |
-$2,720,000 |
-$2,031,141 |
AYI, CMCSA, SCHW, IAC, ATVI
|
13F-HR |
08 Aug 2022, 10:28 |
| Q1 2022 |
42 |
$567,677,000 |
+$494,000 |
-$6 |
+$493,994 |
AYI, AUR, CMCSA, SCHW, AFRM
|
13F-HR |
05 May 2022, 10:45 |
| Q4 2021 |
40 |
$719,746,000 |
+$119,915,571 |
-$9,346,612 |
+$110,568,959 |
AUR, AYI, AFRM, CMCSA, SCHW
|
13F-HR |
10 Feb 2022, 11:02 |
| Q3 2021 |
37 |
$646,074,000 |
+$68,517,502 |
-$9,849,829 |
+$58,667,673 |
AFRM, CMCSA, AYI, PLTR, YOU
|
13F-HR |
05 Nov 2021, 13:26 |
| Q2 2021 |
33 |
$582,484,000 |
+$104,016,494 |
-$44,468,574 |
+$59,547,920 |
AYI, CMCSA, PLTR, AFRM, YOU
|
13F-HR |
10 Aug 2021, 17:35 |
| Q1 2021 |
29 |
$492,200,000 |
+$156,612,377 |
-$148,353,493 |
+$8,258,884 |
CMCSA, AYI, AFRM, PLTR, SCHW
|
13F-HR |
17 May 2021, 11:28 |
| Q4 2020 |
25 |
$458,674,000 |
+$38,410,234 |
-$10,181,516 |
+$28,228,718 |
PLTR, CARG, CMCSA, SCHW, ATVI
|
13F-HR |
03 Feb 2021, 15:40 |
| Q3 2020 |
24 |
$287,164,000 |
+$84,589,666 |
-$6,983,000 |
+$77,606,666 |
PLTR, CMCSA, CARG, WDAY, ATVI
|
13F-HR |
03 Nov 2020, 16:44 |
| Q2 2020 |
23 |
$196,634,000 |
+$959,000 |
-$1,054,000 |
-$95,000 |
CARG, CMCSA, ATVI, WDAY, SCHW
|
13F-HR |
10 Aug 2020, 13:54 |
| Q1 2020 |
23 |
$161,402,000 |
+$9,773,876 |
-$28,774,000 |
-$19,000,124 |
CARG, CMCSA, SCHW, ATVI, MA
|
13F-HR |
07 May 2020, 17:03 |
| Q4 2019 |
27 |
$234,085,000 |
+$29,762,203 |
-$18,350,000 |
+$11,412,203 |
CARG, SCHW, NEWR, CMCSA, MA
|
13F-HR |
04 Feb 2020, 16:56 |
| Q3 2019 |
29 |
$206,075,000 |
$0 |
-$34,202,000 |
-$34,202,000 |
CARG, SCHW, NEWR, WDAY, MA
|
13F-HR |
06 Nov 2019, 15:18 |
| Q2 2019 |
33 |
$255,744,000 |
+$15,004,455 |
$0 |
+$15,004,455 |
CARG, NEWR, WDAY, SCHW, MA
|
13F-HR |
12 Aug 2019, 15:48 |
| Q1 2019 |
28 |
$243,346,000 |
+$5,500,982 |
$0 |
+$5,500,982 |
CARG, NEWR, SCHW, WDAY, SQ
|
13F-HR |
10 May 2019, 17:19 |
| Q4 2018 |
28 |
$203,979,000 |
+$14,444,000 |
-$23,056,438 |
-$8,612,438 |
CARG, NEWR, SCHW, WDAY, BRKA
|
Restatement |
16 May 2019, 15:29 |
| Q3 2018 |
24 |
$277,425,000 |
+$2,611,953 |
-$76,104,871 |
-$73,492,918 |
CARG, NEWR, SCHW, SQ, WDAY
|
13F-HR |
06 Nov 2018, 13:19 |
| Q2 2018 |
23 |
$271,041,000 |
+$3,279,174 |
-$87,356,661 |
-$84,077,487 |
CARG, NEWR, SCHW, WDAY, SQ
|
13F-HR |
30 Jul 2018, 16:08 |
| Q1 2018 |
22 |
$362,192,000 |
+$7,908,771 |
-$221,000 |
+$7,687,771 |
CARG, SCHW, NEWR, WDAY, BRKA
|
13F-HR |
14 May 2018, 16:34 |
| Q4 2017 |
20 |
$290,840,000 |
+$171,374,341 |
$0 |
+$171,374,341 |
CARG, SCHW, NEWR, BRKA, WDAY
|
13F-HR |
12 Feb 2018, 18:16 |
| Q3 2017 |
18 |
$112,611,000 |
$0 |
$0 |
$0 |
SCHW, NEWR, WDAY, BRKA, FRCB
|
13F-HR |
07 Nov 2017, 08:42 |
| Q2 2017 |
18 |
$103,781,000 |
+$1,989,792 |
-$1,950,047 |
+$39,745 |
SCHW, NEWR, WDAY, BRKA, FRCB
|
13F-HR |
08 Aug 2017, 13:08 |
| Q1 2017 |
21 |
$94,627,000 |
+$1,007,545 |
-$9,251,701 |
-$8,244,156 |
SCHW, NEWR, BRKA, WDAY, FRCB
|
13F-HR |
15 May 2017, 11:06 |
| Q4 2016 |
21 |
$94,509,000 |
+$794,435 |
-$219,276 |
+$575,159 |
SCHW, BRKA, NEWR, FRCB, WDAY
|
13F-HR |
14 Feb 2017, 06:07 |
| Q3 2016 |
21 |
$93,156,000 |
+$502,458 |
-$1,539,087 |
-$1,036,629 |
SCHW, NEWR, WDAY, BRKA, FRCB
|
13F-HR |
14 Nov 2016, 06:55 |
| Q2 2016 |
19 |
$80,062,000 |
$0 |
-$6,000,433 |
-$6,000,433 |
SCHW, NEWR, BRKA, WDAY, FRCB
|
13F-HR |
15 Aug 2016, 06:10 |
| Q1 2016 |
21 |
$88,453,000 |
+$15,481,808 |
-$11,370,000 |
+$4,111,808 |
SCHW, NEWR, BRKA, WDAY, MA
|
13F-HR |
16 May 2016, 06:06 |
| Q4 2015 |
23 |
$88,882,000 |
+$11,347,080 |
-$9,238,179 |
+$2,108,901 |
NEWR, SCHW, WDAY, BRKA, LOW
|
13F-HR |
16 Feb 2016, 06:07 |
| Q3 2015 |
25 |
$84,083,000 |
+$784,103 |
-$5,801,805 |
-$5,017,702 |
NEWR, SCHW, BRKA, WDAY, LOW
|
13F-HR |
16 Nov 2015, 06:07 |
| Q2 2015 |
25 |
$95,322,000 |
+$1,429,020 |
-$3,567,064 |
-$2,138,044 |
NEWR, SCHW, LOW, WDAY, BRKA
|
13F-HR |
14 Aug 2015, 06:20 |
| Q1 2015 |
26 |
$98,326,000 |
+$507,497 |
$0 |
+$507,497 |
NEWR, SCHW, LOW, WDAY, BRKA
|
13F-HR |
15 May 2015, 06:09 |
| Q4 2014 |
25 |
$97,235,000 |
+$13,471,082 |
-$7,757,953 |
+$5,713,129 |
NEWR, SCHW, LOW, BRKA, WDAY
|
13F-HR |
17 Feb 2015, 06:06 |
| Q3 2014 |
27 |
$86,373,000 |
+$4,439,707 |
-$67,669 |
+$4,372,038 |
SCHW, WDAY, BRKA, LOW, MA
|
13F-HR |
14 Nov 2014, 06:41 |
| Q2 2014 |
25 |
$82,867,000 |
+$5,403,294 |
-$262,000 |
+$5,141,294 |
WDAY, SCHW, BRKA, LOW, MA
|
13F-HR |
14 Aug 2014, 06:25 |
| Q1 2014 |
22 |
$80,689,000 |
+$17,235,300 |
-$1,968,249 |
+$15,267,051 |
WDAY, SCHW, BRKA, LOW, MA
|
13F-HR |
15 May 2014, 06:49 |
| Q4 2013 |
19 |
$70,415,000 |
$0 |
$0 |
$0 |
WDAY, SCHW, BRKA, LOW, MA
|
13F-HR |
06 Feb 2014, 08:47 |