| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 2 | 205,298 | VST, WYNN | 13F-HR | 11/14/2025 | 000110465925112124 |
| Q2 2025 | 2 | 250,616 | VST, WYNN | 13F-HR | 8/14/2025 | 000110465925078810 |
| Q1 2025 | 2 | 291,184 | AMZN, NVDA | 13F-HR | 5/15/2025 | 000110465925049127 |
| Q4 2024 | 2 | 293,983 | VST, META | 13F-HR | 2/14/2025 | 000110465925014314 |