| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 16 | 882,092 | YNDX, KTOS, BA, NTB | 13F-HR | 11/12/2025 | 000119312525277697 |
| Q2 2025 | 17 | 540,383 | BA, YNDX, KTOS, NTB | 13F-HR | 8/8/2025 | 000095012325007338 |
| Q1 2025 | 17 | 333,811 | BA, NTB, KTOS, IWM | 13F-HR | 5/12/2025 | 000095012325004681 |
| Q4 2024 | 18 | 319,783 | BA, NTB, KTOS, IWM | 13F-HR | 2/11/2025 | 000095012325001595 |