| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 31 | 912,786 | TTWO, CR, AMZN, XPO | 13F-HR | 11/14/2025 | 000142050625003405 |
| Q2 2025 | 25 | 948,489 | TTWO, CART, CR, GE | 13F-HR | 8/14/2025 | 000142050625002178 |
| Q1 2025 | 29 | 765,126 | CART, TTWO, CR, AMZN | 13F-HR | 5/15/2025 | 000142050625001268 |
| Q4 2024 | 29 | 873,421 | CART, CR, AMZN, MRVL | 13F-HR | 2/14/2025 | 000142050625000606 |