| 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 |
| Q1 2025 | 9 | 77,118 | NFLX, W, CNX, HIFS | 13F-HR | 9/22/2026 | 000168566026000012 |
| Q4 2024 | 12 | 115,984 | NFLX, RYAAY, W, GRBK | 13F-HR | 9/22/2026 | 000168566026000017 |
| Q3 2024 | 12 | 119,801 | RYAAY, W, NFLX, GRBK | 13F-HR | 9/22/2026 | 000168566026000016 |
| Q2 2024 | 11 | 177,949 | NFLX, RYAAY, W, GRBK | 13F-HR | 9/22/2026 | 000168566026000014 |
| Q1 2024 | 13 | 187,826 | NFLX, RYAAY, W, GRBK | 13F-HR | 9/22/2026 | 000168566026000011 |
| Q4 2023 | 13 | 169,698 | NFLX, RYAAY, W, GRBK | 13F-HR | 9/22/2026 | 000168566026000018 |
| Q3 2023 | 12 | 138,321 | NFLX, W, RYAAY, CNX | 13F-HR | 9/22/2026 | 000168566026000015 |
| Q2 2023 | 13 | 155,361 | NFLX, RYAAY, W, GRBK | 13F-HR | 9/22/2026 | 000168566026000013 |
| Q1 2023 | 12 | 120,763 | NFLX, RYAAY, W, GRBK | 13F-HR | 9/22/2026 | 000168566026000010 |
| Q4 2022 | 12 | 115,984 | NFLX, RYAAY, W, GRBK | 13F-HR | 9/22/2026 | 000168566026000020 |