| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 12 | 152,255 | W, MICC, NFLX, CNX | 13F-HR | 8/11/2026 | 000168566026000004 |
| Q1 2026 | 10 | 132,657 | W, NFLX, MICC, CNX | 13F-HR | 8/13/2026 | 000168566026000007 |
| Q4 2025 | 10 | 145,318 | W, NFLX, MICC, CNX | 13F-HR | 8/13/2026 | 000168566026000006 |
| Q3 2025 | 9 | 116,210 | W, NFLX, CNX, GRBK | 13F-HR | 8/13/2026 | 000168566026000008 |
| Q2 2025 | 9 | 101,559 | NFLX, W, CNX, HIFS | 13F-HR | 8/13/2026 | 000168566026000009 |