| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 116 | 258,592 | WMT, ACIO, GDEC, NVDA | 13F-HR | 8/4/2025 | 000195175725001027 |
| Q1 2025 | 108 | 199,543 | WMT, RYU, ACIO, PPA | 13F-HR | 4/24/2025 | 000195175725000447 |
| Q4 2024 | 110 | 207,046 | WMT, RYU, NVDA, PPA | 13F-HR | 2/12/2025 | 000195175725000248 |