| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 33 | 310,946 | CCOI calls, AMZN, AVTR, STX | 13F-HR | 11/14/2024 | 000196173824000011 |
| Q2 2024 | 29 | 317,132 | CCOI calls, TRU, LW, VAL | 13F-HR | 8/13/2024 | 000196173824000009 |
| Q1 2024 | 28 | 267,258 | FIS, RIG, TRU, JBI | 13F-HR | 5/14/2024 | 000196173824000007 |
| Q4 2023 | 29 | 226,557 | LW, AVTR, NTNX, FIS | 13F-HR | 2/13/2024 | 000196173824000005 |