| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 12 | 337,112 | HLT, IGM, INDA, IBB | 13F-HR | 11/1/2024 | 000095012324010232 |
| Q2 2024 | 12 | 326,997 | HLT, IGM, INDA, GOOG | 13F-HR | 8/6/2024 | 000095012324007225 |
| Q1 2024 | 11 | 320,069 | HLT, IGM, INDA, IBB | 13F-HR | 4/29/2024 | 000095012324003636 |
| Q4 2023 | 11 | 282,727 | HLT, IGM, INDA, IBB | 13F-HR | 2/13/2024 | 000095012324001953 |