| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 28 | 398,670 | APO, SPY, SBUX, LYV | 13F-HR | 8/14/2025 | 000104041025000002 |
| Q1 2025 | 30 | 390,462 | APO, SPY, SBUX, LYV | 13F-HR | 5/12/2025 | 000117266125001714 |
| Q4 2024 | 31 | 399,752 | APO, SPY, SBUX, AAPL | 13F-HR | 2/12/2025 | 000117266125000675 |
| Q3 2024 | 29 | 387,591 | APO, SPY, SBUX, AAPL | 13F-HR | 11/13/2024 | 000117266124004601 |
| Q2 2024 | 27 | 348,833 | APO, SPY, SBUX, AAPL | 13F-HR | 8/9/2024 | 000117266124003201 |
| Q1 2024 | 23 | 334,020 | APO, SPY, SBUX, MSFT | 13F-HR | 5/14/2024 | 000117266124002276 |
| Q4 2023 | 20 | 287,239 | SPY, APO, SBUX, AAPL | 13F-HR | 2/14/2024 | 000117266124001217 |