| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 44 | 281,668 | AMZN, APH, GWW, IEX | 13F-HR | 11/12/2025 | 000202093525000012 |
| Q2 2025 | 39 | 283,067 | AMZN, CMI, FAST, MLM | 13F-HR | 8/5/2025 | 000202093525000011 |
| Q1 2025 | 41 | 234,945 | C, IFF, RPM, PKG | 13F-HR | 4/30/2025 | 000202093525000008 |
| Q4 2024 | 51 | 252,000 | NVDA, APH, EMN, NXPI | 13F-HR | 1/29/2025 | 000202093525000002 |