| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 12 | 1,926,416 | TRMB, SPY, MRCY, LW | 13F-HR | 11/14/2024 | 000090266424006510 |
| Q2 2024 | 12 | 1,709,706 | FYBR, SPY, FIS, TRMB | 13F-HR | 8/14/2024 | 000090266424005100 |
| Q1 2024 | 10 | 1,829,573 | SPY, FIS, TRMB, FYBR | 13F-HR | 5/15/2024 | 000090266424003586 |
| Q4 2023 | 8 | 1,549,058 | SPY, FRPT, FYBR, THS | 13F-HR | 2/14/2024 | 000090266424001588 |
| Q3 2023 | 1 | 35,661 | WOLF | NEW HOLDINGS | 11/16/2023 | 000090266423005626 |
| Q3 2023 | 8 | 1,365,962 | NEWR, FRPT, THS, FIS | 13F-HR | 11/14/2023 | 000090266423005550 |