| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 3 | 94,280 | KDP, NABL, SWI | 13F-HR | 11/12/2024 | 000095012324010902 |
| Q2 2024 | 3 | 88,992 | KDP, NABL, SWI | RESTATEMENT | 9/13/2024 | 000095012324009215 |
| Q1 2024 | 4 | 140,466 | KDP, DNUT, NABL, SWI | 13F-HR | 5/13/2024 | 000095012324004566 |
| Q4 2023 | 9 | 152,499 | KDP, NABL, DNUT, SWI | 13F-HR | 2/12/2024 | 000095012324001475 |
| Q3 2023 | 4 | 136,007 | KDP, NABL, DNUT, SWI | 13F-HR | 11/13/2023 | 000095012323010092 |
| Q2 2023 | 7 | 148,173 | KDP, NABL, DNUT, SWI | 13F-HR | 8/10/2023 | 000095012323007232 |
| Q1 2023 | 5 | 156,123 | KDP, DNUT, NABL, SWI | 13F-HR | 5/11/2023 | 000095012323004473 |
| Q4 2022 | 6 | 179,990 | KDP, DNB, NABL, SWI | 13F-HR | 2/9/2023 | 000095012323001256 |
| Q3 2022 | 7 | 182,828 | KDP, DNB, DNUT, NABL | 13F-HR | 11/14/2022 | 000095012322011772 |
| Q2 2022 | 7 | 193,599 | KDP, DNB, DNUT, SWI | 13F-HR | 8/12/2022 | 000095012322008846 |
| Q1 2022 | 6 | 219,956 | KDP, DNB, SWI, DNUT | 13F-HR | 5/16/2022 | 000095012322006393 |
| Q4 2021 | 6 | 235,189 | KDP, DNB, DNUT, COMP | 13F-HR | 2/11/2022 | 000095012322002145 |
| Q3 2021 | 5 | 190,943 | KDP, COMP, SWI, NABL | 13F-HR | 11/12/2021 | 000095012321014760 |
| Q2 2021 | 3 | 210,554 | KDP, AVTR, SWI | 13F-HR | 8/12/2021 | 000095012321010470 |
| Q1 2021 | 4 | 196,294 | KDP, AVTR, SWI, OYST | 13F-HR | 5/14/2021 | 000095012321006556 |
| Q4 2020 | 5 | 183,477 | KDP, AVTR, SWI, UBER | 13F-HR | 2/16/2021 | 000095012321002054 |
| Q3 2020 | 3 | 160,163 | AVTR, SWI, KDP | 13F-HR | 11/13/2020 | 000095012320011687 |
| Q2 2020 | 3 | 128,395 | AVTR, SWI, ISEE | 13F-HR | 8/14/2020 | 000095012320008827 |
| Q1 2020 | 4 | 172,317 | AVTR, DELL, SWI, XOG | 13F-HR | 5/15/2020 | 000095012320005158 |
| Q4 2019 | 4 | 179,423 | AVTR, SWI, DELL, XOG | 13F-HR | 2/13/2020 | 000095012320001961 |
| Q4 2018 | 2 | 47,966 | SWI, XOG | 13F-HR | 2/14/2019 | 000095012319001929 |
| Q3 2018 | 1 | 25,213 | XOG | 13F-HR | 11/13/2018 | 000095012318011331 |
| Q2 2018 | 1 | 32,806 | XOG | 13F-HR | 8/13/2018 | 000095012318008247 |
| Q1 2018 | 1 | 25,593 | XOG | 13F-HR | 5/15/2018 | 000095012318005522 |
| Q4 2017 | 1 | 31,958 | XOG | 13F-HR | 2/14/2018 | 000095012318002071 |
| Q3 2017 | 1 | 34,370 | XOG | 13F-HR | 11/14/2017 | 000095012317010626 |
| Q2 2017 | 1 | 30,037 | XOG | 13F-HR | 8/14/2017 | 000095012317007711 |
| Q1 2017 | 1 | 41,427 | XOG | 13F-HR | 5/15/2017 | 000095012317005101 |
| Q4 2016 | 1 | 44,754 | XOG | 13F-HR | 2/14/2017 | 000095012317002248 |
| Q3 2016 | 1 | 12,093 | WBA | 13F-HR | 11/14/2016 | 000095012316022106 |
| Q2 2016 | 1 | 63,732 | WBA | 13F-HR | 8/15/2016 | 000095012316019953 |
| Q1 2016 | 1 | 89,747 | WBA | 13F-HR | 5/16/2016 | 000095012316017543 |
| Q4 2015 | 1 | 165,242 | WBA | 13F-HR | 2/16/2016 | 000095012316014988 |