| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 14 | 176,687 | AXS, FTAI, HLT, ALLE | 13F-HR | 2/13/2025 | 000149315225006309 |
| Q3 2024 | 15 | 215,747 | AVGO, ACGL, HLT, AXS | 13F-HR | 11/14/2024 | 000149315224045553 |
| Q2 2024 | 11 | 155,118 | AVGO, ACGL, AXS, LII | 13F-HR | 8/14/2024 | 000149315224031903 |
| Q1 2024 | 13 | 180,161 | AVGO, LII, ACGL, MEDP | 13F-HR | 5/15/2024 | 000149315224019595 |
| Q4 2023 | 13 | 148,923 | AVGO, LII, AZO, ACGL | 13F-HR | 2/14/2024 | 000149315224006450 |
| Q3 2023 | 8 | 101,314 | ACGL, AZO, LII, AN | 13F-HR | 11/14/2023 | 000149315223040863 |
| Q2 2023 | 13 | 185,663 | AN, LII, BA, FSLR | 13F-HR | 8/14/2023 | 000149315223028196 |
| Q1 2023 | 13 | 154,053 | LW, BA, FSLR, ACGL | 13F-HR | 5/15/2023 | 000149315223016994 |
| Q4 2022 | 14 | 169,281 | LW, ACGL, BA, FSLR | 13F-HR | 2/14/2023 | 000149315223004662 |
| Q3 2022 | 9 | 128,818 | LW, IWM, QQQ, ACGL | 13F-HR | 11/14/2022 | 000149315222031810 |
| Q2 2022 | 10 | 147,059 | IWM, QQQ, ACGL, CCK | 13F-HR | 8/15/2022 | 000149315222022633 |
| Q1 2022 | 14 | 200,001 | QQQ, IWM, CCK, ACGL | 13F-HR | 5/16/2022 | 000149315222013591 |
| Q4 2021 | 18 | 155,025 | M, AMG, TDY, CCK | 13F-HR | 2/14/2022 | 000149315222004346 |