| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 177 | 118,148 | NVDA, TOST, ARES, STEP | 13F-HR | 8/5/2025 | 000121465925011504 |
| Q1 2025 | 176 | 132,969 | PWP, NEOG, DKNG, SOI | 13F-HR | 5/7/2025 | 000121465925007083 |
| Q4 2024 | 398 | 345,073 | NOG, DINO, STZ, WCC | 13F-HR | 2/12/2025 | 000121465925002469 |