| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 181 | 339,524 | AZEK, RDFN, GOOG, INSM | 13F-HR | 8/14/2025 | 000121465925012228 |
| Q1 2025 | 332 | 399,750 | ITCI, XLC, XOM, BECN | 13F-HR | 5/15/2025 | 000121465925007834 |
| Q4 2024 | 224 | 243,573 | IYR, IP, META, UMBF | 13F-HR | 2/14/2025 | 000121465925002669 |