| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 27 | 175,679 | AMT, MKL, AMZN, MSFT | 13F-HR | 7/28/2025 | 000205632025000005 |
| Q1 2025 | 24 | 163,440 | AMT, MKL, ORLY, AMZN | 13F-HR | 5/14/2025 | 000205632025000003 |
| Q4 2024 | 24 | 175,918 | MKL, MSFT, AMZN, AMT | 13F-HR | 2/14/2025 | 000205632025000001 |