| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 11 | 264,964 | CHTR, INGM, AVT, ARW | 13F-HR | 10/15/2025 | 000189118525000009 |
| Q2 2025 | 10 | 227,461 | SNX, AVT, ARW, INGM | 13F-HR | 8/5/2025 | 000189118525000006 |
| Q1 2025 | 9 | 225,479 | SNX, ARW, AVT, DBRG | 13F-HR | 4/8/2025 | 000189118525000005 |
| Q4 2024 | 7 | 225,308 | ARW, SNX, AVT, LESL | 13F-HR | 1/14/2025 | 000189118525000004 |
| Q3 2024 | 4 | 233,022 | SNX, ARW, AVT, ALV | 13F-HR | 10/4/2024 | 000189118524000005 |
| Q2 2024 | 4 | 250,825 | SNX, ARW, AVT, YUMC | 13F-HR | 7/24/2024 | 000189118524000004 |
| Q1 2024 | 2 | 144,806 | SNX, ARW | 13F-HR | 5/23/2024 | 000189118524000003 |