| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 3 | 1,759,855 | RDW, CTSH, VSEC | 13F-HR | 8/22/2025 | 000188078525000004 |
| Q1 2025 | 4 | 649,860 | RDW, CTSH, BBAI, VSEC | 13F-HR | 8/22/2025 | 000188078525000003 |
| Q4 2024 | 5 | 1,033,646 | RDW, BBAI, CTSH, REDWIRE CORPORATION | 13F-HR | 2/14/2025 | 000188078525000001 |