| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 6 | 151,824 | AMZN, WWD, MA, HEI-A | 13F-HR | 8/12/2026 | 000205668626000005 |
| Q1 2026 | 7 | 143,775 | AMZN, WWD, SRAD, HEI-A | 13F-HR | 5/15/2026 | 000205668626000003 |
| Q4 2025 | 7 | 153,135 | WWD, AMZN, SRAD, HEI-A | 13F-HR | 2/17/2026 | 000205668626000002 |