| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 4 | 95,922 | TDG, FIVE, ESQ, ROST | 13F-HR | 10/30/2024 | 000185363524000007 |
| Q2 2024 | 5 | 108,523 | TDG, LGIH, FIVE, CVII/WS | 13F-HR | 7/22/2024 | 000185363524000005 |
| Q1 2024 | 5 | 144 | LGIH, TDG, FIVE, CVII/WS | 13F-HR | 4/16/2024 | 000185363524000003 |
| Q4 2023 | 5 | 153,212 | LGIH, TDG, FIVE, ROST | 13F-HR | 1/30/2024 | 000185363524000001 |
| Q3 2023 | 3 | 111 | LGIH, TDG, FIVE | 13F-HR | 10/18/2023 | 000185363523000005 |
| Q2 2023 | 3 | 139 | LGIH, TDG, FIVE | 13F-HR | 7/18/2023 | 000185363523000004 |
| Q1 2023 | 4 | 148,808 | LGIH, FIVE, TDG, SPY | 13F-HR | 5/4/2023 | 000185363523000003 |
| Q4 2022 | 3 | 97,603 | LGIH, FIVE, TDG | 13F-HR | 2/10/2023 | 000185363523000002 |
| Q3 2022 | 4 | 68,763 | LGIH, FIVE, TDG, CVNA | 13F-HR | 10/21/2022 | 000185363522000004 |
| Q2 2022 | 4 | 64,428 | LGIH, FIVE, TDG, CVNA | 13F-HR | 8/11/2022 | 000142050622001493 |
| Q1 2022 | 7 | 86,804 | FIVE, LGIH, TDG, CVNA | 13F-HR | 5/2/2022 | 000185363522000003 |
| Q4 2021 | 6 | 102,620 | LGIH, TDG, FIVE, MSFT | 13F-HR | 1/26/2022 | 000185363522000002 |
| Q3 2021 | 13 | 114,612 | TDG, LGIH, FIVE, ROST | 13F-HR | 10/13/2021 | 000185363521000004 |
| Q2 2021 | 16 | 122,404 | TDG, LGIH, FIVE, ROST | 13F-HR | 7/27/2021 | 000185363521000003 |
| Q1 2021 | 21 | 118,115 | LGIH, TDG, ROST, FIVE | 13F-HR | 4/27/2021 | 000185363521000002 |