| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 29 | 105,102 | Uniti Group Inc, UNIT, Amazon.com Inc, Live Nation Entertainment Inc | 13F-HR | 5/15/2026 | 000110465926061976 |
| Q4 2025 | 30 | 146,998 | Uniti Group Inc, Live Nation Entertainment Inc, MSFT, Guidewire Software Inc | 13F-HR | 3/5/2026 | 000110465926023987 |