| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 16 | 372,791 | GPN, DAWN, AAP, NVDA | 13F-HR | 11/14/2024 | 000196500524000007 |
| Q2 2024 | 17 | 310,098 | DAWN, AAP, DG, DLTR | 13F-HR | 8/14/2024 | 000196500524000005 |
| Q1 2024 | 16 | 246,116 | DLTR, DAWN, DG, JAZZ | 13F-HR | 5/15/2024 | 000196500524000003 |
| Q4 2023 | 18 | 165,271 | DG, JAZZ, CPNG, DLTR | 13F-HR | 2/14/2024 | 000196500524000002 |