| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 5 | 279,176 | AVT, ELV, FERGUSON ENTERPRISES INC, CPA | 13F-HR | 11/13/2024 | 000091957424006472 |
| Q2 2024 | 5 | 309,726 | AVT, ELV, FERG, SDRL.OL | 13F-HR | 8/13/2024 | 000091957424004558 |
| Q1 2024 | 4 | 282,864 | AVT, ELV, FERG, SDRL.OL | 13F-HR | 5/14/2024 | 000091957424003008 |
| Q4 2023 | 3 | 225,740 | FERG, ELV, IBN | 13F-HR | 2/13/2024 | 000091957424001115 |
| Q3 2023 | 6 | 281,583 | ELV, FERG, IBN, ARCE | 13F-HR | 11/13/2023 | 000091957423006193 |
| Q2 2023 | 7 | 333,952 | COF, FERG, IBN, ELV | 13F-HR | 8/14/2023 | 000091957423004560 |
| Q1 2023 | 9 | 346,668 | COF, FERG, IBN, ELV | 13F-HR | 5/15/2023 | 000091957423003125 |
| Q4 2022 | 9 | 323,121 | COF, ELV, FERG, AYX | 13F-HR | 2/13/2023 | 000091957423001109 |
| Q3 2022 | 10 | 347,358 | MU, COF, ELV, AYX | 13F-HR | 11/14/2022 | 000091957422006619 |
| Q2 2022 | 7 | 274,569 | MU, UBER, W, ELV | 13F-HR | 8/15/2022 | 000091957422004977 |
| Q1 2022 | 9 | 510,089 | MU, W, COMP, UBER | 13F-HR | 5/13/2022 | 000091957422003204 |
| Q4 2021 | 11 | 734,763 | MU, UNH, W, ELV | 13F-HR | 2/14/2022 | 000091957422000994 |
| Q3 2021 | 10 | 724,648 | MU, UNH, ELV, 0LQ0.IL | 13F-HR | 11/15/2021 | 000091957421006895 |
| Q2 2021 | 10 | 648,112 | MU, ELV, UNH, AEO | 13F-HR | 8/16/2021 | 000091957421005192 |
| Q1 2021 | 9 | 595,710 | MU, ELV, UNH, AEO | 13F-HR | 5/17/2021 | 000091957421003529 |
| Q4 2020 | 11 | 436,888 | UNH, MU, ANGI, BABA | 13F-HR | 2/16/2021 | 000091957421001240 |
| Q3 2020 | 13 | 473,884 | BABA, UNH, GOOS.TO, UBER | 13F-HR | 11/16/2020 | 000091957420007021 |
| Q2 2020 | 12 | 403,598 | BABA, UNH, W, GOOS.TO | 13F-HR | 8/14/2020 | 000091957420005330 |
| Q1 2020 | 11 | 333,386 | BABA, UBER, UNH, ANET | 13F-HR | 5/15/2020 | 000091957420003604 |
| Q4 2019 | 9 | 434,765 | BABA, W, UBER, J | 13F-HR | 2/14/2020 | 000091957420001418 |