| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 116 | 184,458 | BIL, CHRW, TSLA, MSFT | 13F-HR | 7/18/2025 | 000195175725000892 |
| Q1 2025 | 116 | 180,087 | BIL, CHRW, TSLA, MSFT | 13F-HR | 4/29/2025 | 000195175725000477 |
| Q4 2024 | 117 | 164,512 | CHRW, BIL, TSLA, MSFT | 13F-HR | 2/18/2025 | 000195175725000271 |