| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 12 | 221,998 | AMZN, CF, GOOG, WFC | 13F-HR | 5/9/2025 | 000205496525000003 |
| Q4 2024 | 10 | 130,285 | CF, AMZN, EMR, DIS | 13F-HR | 2/12/2025 | 000205362825000001 |
| Q3 2024 | 11 | 129,844 | CF, LMT, INTC, UPS | 13F-HR | 5/12/2025 | 000205362825000005 |
| Q2 2024 | 13 | 151,896 | CF, FCX, INTC, UPS | 13F-HR | 5/12/2025 | 000205362825000004 |
| Q1 2024 | 12 | 115,982 | CF, FCX, UPS, DIS | 13F-HR | 5/12/2025 | 000205362825000003 |