| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 41 | 155,408 | NVDA, DECK, NVR, BLDR | 13F-HR | 11/12/2024 | 000173324824000009 |
| Q2 2024 | 41 | 155,835 | NVDA, WIRE, DECK, AGM | 13F-HR | 8/8/2024 | 000173324824000007 |
| Q1 2024 | 43 | 165,065 | BLDR, NVDA, WIRE, DECK | 13F-HR | 5/9/2024 | 000173324824000005 |
| Q4 2023 | 42 | 145,974 | BLDR, WIRE, NVDA, AGM | 13F-HR | 2/14/2024 | 000173324824000002 |
| Q3 2023 | 46 | 140,548 | BLDR, WIRE, NVDA, AGM | 13F-HR | 11/8/2023 | 000173324823000009 |
| Q2 2023 | 52 | 153,482 | BLDR, WIRE, NVDA, POOL | 13F-HR | 8/14/2023 | 000173324823000007 |
| Q1 2023 | 49 | 133,962 | WIRE, BLDR, POOL, CCS | 13F-HR | 5/9/2023 | 000173324823000005 |
| Q4 2022 | 42 | 109,866 | WIRE, BLDR, SARK, POOL | 13F-HR | 2/8/2023 | 000173324823000002 |
| Q3 2022 | 44 | 100,750 | SARK, BLDR, WIRE, POOL | 13F-HR | 11/14/2022 | 000173324822000007 |
| Q2 2022 | 44 | 108,733 | COLLABORATIVE INVESTMNT SER, POOL, BLDR, WIRE | 13F-HR | 8/10/2022 | 000173324822000006 |
| Q1 2022 | 44 | 141,939 | BLDR, CVCO, CCS, NVDA | 13F-HR | 5/12/2022 | 000173324822000004 |
| Q4 2021 | 40 | 155,377 | BLDR, CCS, POOL, NVDA | 13F-HR | 2/9/2022 | 000173324822000002 |
| Q3 2021 | 42 | 142,316 | BLDR, NVDA, LGIH, CCS | 13F-HR | 11/12/2021 | 000173324821000006 |
| Q2 2021 | 40 | 144,846 | NVDA, LGIH, CCS, BLDR | 13F-HR | 8/11/2021 | 000173324821000002 |
| Q1 2021 | 38 | 127,689 | BLDR, LGIH, CCS, ROST | 13F-HR | 5/12/2021 | 000110465921065055 |
| Q4 2020 | 35 | 139,546 | TER, BLDR, ROST, POOL | 13F-HR | 2/9/2021 | 000110465921016469 |
| Q3 2020 | 42 | 153,717 | CCS, LGIH, POOL, TTEK | 13F-HR | 11/5/2020 | 000110465920121441 |
| Q2 2020 | 41 | 146,083 | QDEL, TER, LGIH, TTEK | 13F-HR | 8/6/2020 | 000110465920090943 |
| Q1 2020 | 40 | 126,422 | EHTH, TTEK, POOL, ROST | 13F-HR | 5/5/2020 | 000110465920056752 |
| Q4 2019 | 42 | 155,524 | EHTH, NXST, ROST, NXRT | 13F-HR | 2/5/2020 | 000110465920011265 |
| Q3 2019 | 46 | 149,419 | ROST, NXRT, LOPE, LGIH | 13F-HR | 11/12/2019 | 000110465919062259 |
| Q2 2019 | 45 | 144,490 | LOPE, TNDM, FCFS, ROST | 13F-HR | 8/9/2019 | 000114420419038772 |
| Q1 2019 | 48 | 133,232 | LOPE, TNDM, ROST, NXRT | 13F-HR | 5/8/2019 | 000114420419024401 |
| Q4 2018 | 40 | 96,343 | LOPE, ROST, NXRT, ATGE | 13F-HR | 2/7/2019 | 000114420419005573 |
| Q3 2018 | 41 | 117,205 | LOPE, NVDA, ROST, CVCO | 13F-HR | 11/6/2018 | 000114420418057387 |
| Q2 2018 | 45 | 118,066 | LOPE, NVDA, BBSI, ATGE | 13F-HR | 8/13/2018 | 000114420418043961 |
| Q1 2018 | 40 | 105,233 | LOPE, NVDA, LGIH, ATGE | 13F-HR | 5/8/2018 | 000114420418026102 |
| Q4 2017 | 40 | 104,651 | LOPE, NVDA, LGIH, ROST | 13F-HR | 3/5/2018 | 000114420418012798 |