| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 22 | 199,953 | TKR, HWM, FPS, NOK | 13F-HR | 10/13/2026 | 000117266126004491 |
| Q2 2026 | 20 | 247,826 | BA, SNDK, TKR, GE | 13F-HR | 7/27/2026 | 000117266126002810 |
| Q1 2026 | 20 | 199,158 | BA, NVDA, SHW, CLS | 13F-HR | 4/29/2026 | 000117266126001558 |
| Q4 2025 | 19 | 217,441 | BA, NVDA, CLS, AFRM | 13F-HR | 2/9/2026 | 000117266126000533 |
| Q3 2025 | 21 | 201,760 | BA, NVDA, DHI, AFRM | 13F-HR | 10/30/2025 | 000117266125004492 |
| Q2 2025 | 20 | 187,698 | BA, NVDA, CP, AFRM | 13F-HR | 8/13/2025 | 000117266125003112 |
| Q1 2025 | 15 | 82,312 | BA, HWM, CP, KKR | 13F-HR | 5/13/2025 | 000117266125001793 |
| Q4 2024 | 20 | 108,407 | CP, BA, NVDA, TDG | 13F-HR | 2/14/2025 | 000117266125000953 |