| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 14 | 47,591 | COST, HD, RH, HSY | 13F-HR | 2/2/2026 | 000121465926001045 |
| Q3 2025 | 24 | 218,822 | MA, HSY, BJ, V | 13F-HR | 11/13/2025 | 000121465925016405 |
| Q2 2025 | 28 | 85,309 | MA, HD, LULU, V | 13F-HR | 8/12/2025 | 000121465925011826 |
| Q1 2025 | 19 | 120,159 | LULU, RH, TGT, NKE | 13F-HR | 5/13/2025 | 000121465925007453 |