| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | 182,382 | AMZN, ASO, GPI, ARMK | 13F-HR | 8/14/2026 | 000121465926010364 |
| Q1 2026 | 38 | 186,837 | AMZN, WMT, TSCO, DOO.TO | 13F-HR | 5/15/2026 | 000121465926006451 |
| Q4 2025 | 24 | 148,918 | AMZN, MNST, CMG, MKC | 13F-HR | 2/17/2026 | 000121465926001963 |