| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | 177,723 | PGR, MUSA, ORLY, HEI-A | 13F-HR | 8/17/2026 | 000211288426000003 |
| Q1 2026 | 14 | 158,969 | MUSA, PGR, ORLY, TPX | RESTATEMENT | 5/18/2026 | 000207367926000065 |
| Q4 2025 | 12 | 158,108 | PGR, MUSA, MSFT, ORLY | 13F-HR | 5/11/2026 | 000211288426000001 |