| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 171 | 212,053 | OMAB, AMZN, ET, WES | 13F-HR | 11/14/2025 | 000183749625000012 |
| Q2 2025 | 177 | 214,611 | AX, AMZN, ET, OMAB | 13F-HR | 8/14/2025 | 000183749625000010 |
| Q1 2025 | 147 | 125,999 | AMZN, ET, AX, GOOG | RESTATEMENT | 6/10/2025 | 000183749625000008 |
| Q4 2024 | 225 | 111,976 | ET, IBIT, LULU, ECHA.F | 13F-HR | 6/10/2025 | 000183749625000009 |