| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 262 | 164,289 | IGT, WYNN, LSXMA, MGM | 13F-HR | 2/13/2024 | 000171908724000002 |
| Q3 2023 | 333 | 239,056 | BYD, IGT, MGM, WYNN | 13F-HR | 11/14/2023 | 000171908723000010 |
| Q2 2023 | 339 | 224,050 | IGT, BYD, ITOT, WYNN | 13F-HR | 8/11/2023 | 000171908723000009 |
| Q1 2023 | 337 | 207,965 | BYD, IGT, MGM, WYNN | 13F-HR | 5/11/2023 | 000171908723000006 |
| Q4 2022 | 303 | 207,698 | BYD, IGT, MGM, HROW | 13F-HR | 3/29/2023 | 000171908723000004 |
| Q3 2022 | 248 | 198,358 | BYD, IGT, VIXY, ATVI | 13F-HR | 11/14/2022 | 000171908722000006 |
| Q2 2022 | 270 | 135,556 | BYD, IGT, SGEN, MAT | 13F-HR | 8/15/2022 | 000171908722000004 |
| Q1 2022 | 260 | 181,182 | STRL, BYD, IGT, MGM | 13F-HR | 5/16/2022 | 000171908722000003 |
| Q4 2021 | 155 | 130,611 | STRL, BYD, IGT, NVT | 13F-HR | 2/14/2022 | 000171908722000002 |
| Q3 2021 | 125 | 126,804 | STRL, BYD, IGT, VO | 13F-HR | 11/15/2021 | 000171908721000015 |
| Q2 2021 | 133 | 138,444 | STRL, BYD, IGT, GNRC | 13F-HR | 8/16/2021 | 000171908721000012 |
| Q1 2021 | 146 | 130,743 | BYD, STRL, IBKR, HUN | 13F-HR | 5/17/2021 | 000171908721000007 |
| Q4 2020 | 161 | 125,697 | BYD, GROW, SMLR, ROCK | 13F-HR | 2/16/2021 | 000171908721000003 |
| Q3 2020 | 117 | 134,156 | BYD, EAT, NVT, SPY | 13F-HR | 11/13/2020 | 000171908720000009 |
| Q2 2020 | 158 | 130,440 | EAT, BYD, PZZA, AMZN | 13F-HR | 8/14/2020 | 000171908720000007 |
| Q1 2020 | 117 | 82,475 | CHDN, PZZA, SMLR, BYD | 13F-HR | 5/15/2020 | 000171908720000004 |
| Q4 2019 | 123 | 136,955 | CHDN, RHHBY, TDG, SMLR | 13F-HR | 2/14/2020 | 000171908720000002 |
| Q3 2019 | 98 | 121,270 | CHDN, EAT, CCK, IGT | 13F-HR | 11/13/2019 | 000171908719000009 |
| Q2 2019 | 120 | 157,665 | TSLA, NVS, CHDN, CCK | 13F-HR | 8/14/2019 | 000171908719000008 |
| Q1 2019 | 100 | 127,383 | LIQT, TSLA, ABT, CCK | 13F-HR | 5/15/2019 | 000171908719000005 |
| Q4 2018 | 102 | 129,515 | BSX, LSXMK, LSXMA, EAT | 13F-HR | 2/14/2019 | 000171908719000002 |
| Q3 2018 | 101 | 114,981 | LSXMA, GILD, BYD, SYK | 13F-HR | 11/14/2018 | 000156761918006161 |
| Q2 2018 | 74 | 106,329 | LSXMA, CCK, QCOM, BYD | 13F-HR | 8/14/2018 | 000156761918000896 |
| Q1 2018 | 83 | 132,204 | LSXMA, CCK, KSU, IAC | 13F-HR | 5/15/2018 | 000114036118023756 |
| Q4 2017 | 106 | 164,840 | KSU, CCK, TRP, PKG | 13F-HR | 2/14/2018 | 000114036118007742 |