| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 4 | 106,868 | ALIT, GOOGL, RYAAY, MHK | 13F-HR | 10/29/2024 | 000095012324010006 |
| Q2 2024 | 4 | 131,116 | ALIT, GOOGL, MHK, RYAAY | 13F-HR | 8/14/2024 | 000095012324008629 |
| Q1 2024 | 4 | 155,706 | ALIT, GOOGL, MHK, RYAAY | 13F-HR | 5/13/2024 | 000095012324004606 |
| Q4 2023 | 4 | 144,767 | ALIT, GOOGL, MHK, RYAAY | 13F-HR | 2/12/2024 | 000095012324001458 |
| Q3 2023 | 5 | 134,659 | GOOGL, ALIT, RYAAY, MHK | 13F-HR | 11/13/2023 | 000095012323009838 |
| Q2 2023 | 5 | 154,490 | ALIT, GOOGL, RYAAY, MHK | 13F-HR | 8/7/2023 | 000180312123000001 |
| Q1 2023 | 5 | 138,855 | ALIT, GOOGL, RYAAY, MHK | 13F-HR | 5/9/2023 | 000095012323004078 |
| Q4 2022 | 6 | 129,578 | ALIT, MHK, GOOGL, RYAAY | 13F-HR | 2/10/2023 | 000095012323001432 |
| Q3 2020 | 4 | 68,279 | RYAAY, BKNG, MHK, GOOGL | 13F-HR | 11/13/2020 | 000095012320011592 |
| Q2 2020 | 4 | 82,407 | MHK, RYAAY, BKNG, GOOGL | 13F-HR | 8/14/2020 | 000095012320008740 |
| Q1 2020 | 4 | 71,696 | MHK, RYAAY, BKNG, QRTEA | 13F-HR | 5/13/2020 | 000095012320004614 |
| Q4 2019 | 3 | 113,397 | RYAAY, MHK, QRTEA | 13F-HR | 2/12/2020 | 000091384920000090 |