| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | 76,602 | BIO, NBIS, AMRZ, ORCL | 13F-HR | 8/13/2026 | 000191222626000003 |
| Q1 2026 | 14 | 81,368 | BIO, SOLV, AMRZ, NBIS | 13F-HR | 5/15/2026 | 000191222626000002 |
| Q4 2025 | 13 | 88,379 | BIO, SOLV, AMRZ, XRAY | 13F-HR | 2/17/2026 | 000191222626000001 |
| Q3 2025 | 8 | 92,915 | SOLV, BIO, COTY, XRAY | 13F-HR | 11/6/2025 | 000191222625000005 |
| Q2 2025 | 8 | 99,845 | SOLV, BIO, COTY, XRAY | 13F-HR | 8/11/2025 | 000191222625000004 |
| Q1 2025 | 8 | 113,112 | SOLV, BIO, RTO, COTY | 13F-HR | 5/12/2025 | 000191222625000003 |
| Q4 2024 | 8 | 124,160 | BIO, SOLV, RTO, BRCC | 13F-HR | 2/13/2025 | 000191222625000001 |
| Q3 2024 | 8 | 142,872 | BIO, SOLV, WAB, RTO | 13F-HR | 11/13/2024 | 000191222624000006 |
| Q2 2024 | 7 | 125,033 | BIO, RTO, SOLV, WAB | 13F-HR | 8/13/2024 | 000191222624000003 |
| Q1 2024 | 10 | 124,213 | BIO, RTO, WAB, BRCC | 13F-HR | 5/14/2024 | 000191222624000002 |
| Q4 2023 | 9 | 118,756 | BIO, WAB, RTO, BRCC | 13F-HR | 2/13/2024 | 000191222624000001 |
| Q3 2023 | 11 | 128,757 | WAB, RTO, BIO, CTLT | 13F-HR | 11/13/2023 | 000191222623000006 |
| Q2 2023 | 12 | 162,503 | WAB, RTO, RTX, CTLT | 13F-HR | 8/11/2023 | 000191222623000005 |
| Q1 2023 | 12 | 162,783 | RTO, WAB, RTX, PYPL | 13F-HR | 5/15/2023 | 000191222623000004 |
| Q4 2022 | 12 | 165,902 | RTO, WAB, RTX, VSXY | 13F-HR | 2/13/2023 | 000191222623000002 |
| Q3 2022 | 14 | 147,838 | TMX, WAB, RTX, PYPL | 13F-HR | 11/14/2022 | 000191222622000007 |
| Q2 2022 | 11 | 151,214 | TMX, WAB, RTX, OTIS | NEW HOLDINGS | 9/2/2022 | 000191222622000006 |
| Q2 2022 | 1 | 0 | 13F-HR | 8/12/2022 | 000191222622000003 | |
| Q1 2022 | 11 | 185,318 | TMX, WAB, VSXY, RTX | NEW HOLDINGS | 9/2/2022 | 000191222622000005 |
| Q1 2022 | 1 | 0 | 13F-HR | 5/13/2022 | 000191222622000002 | |
| Q4 2021 | 12 | 175,659 | WAB, PGR, FTCHQ, TMX | NEW HOLDINGS | 9/2/2022 | 000191222622000004 |
| Q4 2021 | 1 | 0 | 13F-HR | 2/18/2022 | 000191222622000001 |