| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 23 | 657,886 | CART, SHEN, AMZN, TMUS | 13F-HR | 11/14/2024 | 000092189524002690 |
| Q2 2024 | 21 | 682,900 | CART, SHEN, AMZN, LNG | 13F-HR | 8/14/2024 | 000092189524001800 |
| Q1 2024 | 20 | 655,704 | CART, AMZN, TMUS, LNG | 13F-HR | 5/15/2024 | 000092189524001208 |
| Q4 2023 | 19 | 565,702 | CART, AMZN, TMUS, LNG | 13F-HR | 2/13/2024 | 000092189524000390 |
| Q3 2023 | 16 | 502,477 | CART, AMZN, TMUS, LNG | 13F-HR | 11/14/2023 | 000092189523002616 |
| Q2 2023 | 18 | 231,338 | AMZN, TMUS, RIVN, LNG | 13F-HR | 8/14/2023 | 000092189523001941 |
| Q1 2023 | 17 | 371,653 | VRRM, AMZN, TMUS, FCNCA | 13F-HR | 5/15/2023 | 000092189523001207 |
| Q4 2022 | 18 | 391,729 | VRRM, RIVN, AMZN, TMUS | 13F-HR | 2/14/2023 | 000092189523000514 |
| Q3 2022 | 13 | 422,002 | VRRM, RIVN, AMZN, FCNCA | 13F-HR | 11/14/2022 | 000092189522003015 |
| Q2 2022 | 14 | 442,128 | VRRM, AMZN, RIVN, FCNCA | 13F-HR | 8/15/2022 | 000092189522002458 |