| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 54 | 277,129 | AMZN, ULTA, MNST, GIS | 13F-HR | 11/14/2025 | 000114036125042082 |
| Q2 2025 | 54 | 224,395 | CCK, ECL, HON, DLTR | 13F-HR | 8/14/2025 | 000114036125031075 |
| Q1 2025 | 44 | 169,127 | ECL, TOST, EAT, AMZN | RESTATEMENT | 8/20/2025 | 000114036125032020 |