| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 48 | 131,688 | USFR, INDA, AVDV, ARE | 13F-HR | 10/20/2025 | 000200666125000010 |
| Q2 2025 | 49 | 130,074 | USFR, EPI, TSM, FSLR | 13F-HR | 7/9/2025 | 000200666125000007 |
| Q1 2025 | 53 | 128,647 | USFR, BRK-B, EPI, URI | 13F-HR | 4/9/2025 | 000200666125000006 |
| Q4 2024 | 55 | 137,056 | USFR, EPI, TSM, BRK-B | 13F-HR | 1/13/2025 | 000200666125000002 |
| Q3 2024 | 57 | 141,103 | USFR, URI, DE, BRK-B | 13F-HR | 10/8/2024 | 000200666124000005 |
| Q2 2024 | 56 | 134,886 | USFR, URI, TSM, DE | 13F-HR | 7/8/2024 | 000200666124000003 |
| Q1 2024 | 53 | 130,303 | USFR, URI, DE, BRK-B | 13F-HR | 4/4/2024 | 000200666124000002 |
| Q4 2023 | 52 | 120,254 | USFR, URI, DE, LUV | 13F-HR | 1/5/2024 | 000200666124000001 |