| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 5 | 112,623 | CACC, W, WRLD, CMPR | 13F-HR | 8/14/2026 | 000110465926097108 |
| Q1 2026 | 5 | 101,184 | CACC, BTI, W, WRLD | 13F-HR | 5/15/2026 | 000110465926062454 |
| Q4 2025 | 6 | 108,151 | CACC, W, BTI, WRLD | 13F-HR | 2/17/2026 | 000110465926016403 |
| Q3 2023 | 6 | 81,978 | CACC, W, WRLD, CMPR | 13F-HR | 11/14/2023 | 000110465923118140 |
| Q2 2023 | 6 | 86,487 | CACC, W, WRLD, CMPR | 13F-HR | 8/14/2023 | 000110465923091342 |
| Q1 2023 | 6 | 67,261 | CACC, W, WRLD, CMPR | 13F-HR | 5/15/2023 | 000110465923060729 |
| Q4 2022 | 6 | 67,180 | CACC, W, WRLD, YELP | 13F-HR | 2/14/2023 | 000110465923021553 |
| Q3 2022 | 6 | 54,541 | CACC, WRLD, W, YELP | 13F-HR | 11/14/2022 | 000110465922118499 |
| Q2 2022 | 8 | 77,615 | CACC, W, WRLD, YELP | 13F-HR | 8/15/2022 | 000110465922091326 |
| Q1 2022 | 8 | 111,970 | CACC, W, WRLD, CMPR | 13F-HR | 5/16/2022 | 000110465922061292 |
| Q4 2021 | 8 | 150,356 | CACC, W, WRLD, CMPR | 13F-HR | 2/14/2022 | 000110465922023086 |
| Q3 2021 | 8 | 145,414 | W, CACC, WRLD, CMPR | 13F-HR | 11/15/2021 | 000110465921139131 |
| Q2 2021 | 8 | 154,686 | W, CACC, WRLD, CMPR | 13F-HR | 8/16/2021 | 000110465921106355 |
| Q1 2021 | 8 | 143,720 | W, CACC, CPRT, CMPR | 13F-HR | 5/14/2021 | 000110465921066839 |
| Q4 2020 | 8 | 147,817 | W, CACC, CPRT, CMPR | 13F-HR | 2/16/2021 | 000110465921024282 |
| Q3 2020 | 8 | 160,804 | W, CACC, CPRT, CMPR | 13F-HR | 11/16/2020 | 000110465920125834 |
| Q2 2020 | 8 | 138,353 | W, CACC, CPRT, CMPR | 13F-HR | 8/14/2020 | 000110465920095500 |
| Q1 2020 | 9 | 75,074 | CACC, CPRT, W, CMPR | 13F-HR | 5/15/2020 | 000110465920062602 |
| Q4 2019 | 10 | 126,124 | CACC, W, CMPR, CPRT | 13F-HR | 2/14/2020 | 000110465920021624 |
| Q3 2019 | 10 | 136,933 | CACC, W, CMPR, WRLD | 13F-HR | 11/14/2019 | 000110465919064201 |
| Q2 2019 | 10 | 145,005 | CACC, W, WRLD, CMPR | 13F-HR | 8/14/2019 | 000114420419040050 |
| Q1 2019 | 10 | 134,225 | CACC, W, CMPR, WRLD | 13F-HR | 5/15/2019 | 000114420419026561 |
| Q4 2018 | 10 | 118,852 | CACC, W, CMPR, NUS | 13F-HR | 2/14/2019 | 000114420419008233 |
| Q3 2018 | 10 | 156,629 | CACC, W, CMPR, NUS | 13F-HR | 11/14/2018 | 000114420418059940 |
| Q2 2018 | 10 | 152,048 | CACC, W, CMPR, CPRT | 13F-HR | 8/14/2018 | 000114420418044650 |
| Q1 2018 | 10 | 135,781 | CACC, CMPR, NUS, CPRT | 13F-HR | 5/15/2018 | 000114420418028890 |
| Q4 2017 | 10 | 119,090 | CACC, CMPR, W, NUS | 13F-HR | 2/14/2018 | 000114420418008919 |
| Q3 2017 | 10 | 104,571 | CACC, CMPR, W, NUS | 13F-HR | 11/14/2017 | 000114420417058976 |
| Q2 2017 | 11 | 113,264 | CACC, W, CMPR, NSR | 13F-HR | 8/14/2017 | 000114420417043166 |
| Q1 2017 | 10 | 87,382 | CACC, NSR, CMPR, NUS | 13F-HR | 5/15/2017 | 000114420417027435 |
| Q4 2016 | 11 | 92,113 | CACC, NSR, CMPR, NUS | 13F-HR | 2/14/2017 | 000114420417008856 |
| Q3 2016 | 12 | 94,682 | CACC, CMPR, NUS, FLTX | 13F-HR | 11/14/2016 | 000114420416134414 |
| Q2 2016 | 11 | 69,543 | CACC, CMPR, NUS, WRLD | 13F-HR | 8/15/2016 | 000114420416119430 |
| Q1 2016 | 12 | 114,591 | CACC, CMPR, NUS, NSR | 13F-HR | 5/16/2016 | 000114420416102431 |
| Q4 2015 | 14 | 140,251 | CACC, CMPR, GMCR, NUS | 13F-HR | 2/16/2016 | 000114420416082079 |
| Q3 2015 | 14 | 118,401 | CACC, CMPR, BFH, NSR | 13F-HR | 11/13/2015 | 000114420415065139 |
| Q2 2015 | 14 | 147,836 | CACC, CMPR, BFH, GMCR | 13F-HR | 8/14/2015 | 000114420415049450 |
| Q1 2015 | 14 | 143,616 | CACC, CMPR, GMCR, BFH | 13F-HR | 5/15/2015 | 000114420415031573 |
| Q4 2014 | 14 | 136,594 | GMCR, CACC, CMPR, BFH | 13F-HR | 2/13/2015 | 000114420415008768 |
| Q3 2014 | 14 | 122,463 | GMCR, CACC, VPRT, BFH | 13F-HR | 11/14/2014 | 000114420414068783 |
| Q2 2014 | 15 | 128,662 | GMCR, CACC, BFH, VPRT | 13F-HR | 8/14/2014 | 000114420414049737 |
| Q1 2014 | 15 | 129,691 | CACC, GMCR, VPRT, BFH | 13F-HR | 5/15/2014 | 000114420414030897 |
| Q4 2013 | 15 | 136,005 | CACC, GMCR, VPRT, NSR | 13F-HR | 2/14/2014 | 000114420414009162 |