| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 20 | 110,784 | GOOG, PGR, AZO, AXP | 13F-HR | 8/14/2025 | 000116204425000813 |
| Q1 2025 | 20 | 105,599 | PGR, GOOG, AZO, V | 13F-HR | 5/13/2025 | 000116204425000508 |
| Q4 2024 | 20 | 103,936 | GOOG, PGR, AXP, AZO | 13F-HR | 2/11/2025 | 000116204425000135 |
| Q3 2024 | 20 | 104,830 | GOOG, PGR, NVR, AZO | 13F-HR | 11/6/2024 | 000116204424001209 |