| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 14 | 233,087 | VAC, HSIC, BKR, SCHL | 13F-HR | 8/14/2025 | 000203707725000008 |
| Q1 2025 | 11 | 201,203 | HSIC, BKR, VAC, SCHL | 13F-HR | 5/15/2025 | 000203707725000006 |
| Q4 2024 | 9 | 165,029 | HSIC, LKQ, VAC, BKR | RESTATEMENT | 2/18/2025 | 000203707725000004 |