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Type	Result	AUM

CIK	Period
0001545055	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Constellation Brands Inc	21.8
	Altria Group Inc	17.3
	Apple Inc	16.1
	Fox Corp	14.5
	Caseys General Stores Inc	14.3
	Celsius Holdings Inc	13.6
	Lemonade Inc	13.3
	DMY Technology Group Inc	12.5
	Scotts Miracle-Gro Co	12.3
	Kraft Foods Inc	11.6
	Murphy USA Inc	11.5
	Dutch Bros Inc	11.3
	IAC/InterActiveCorp	10.6
	Wal Mart Stores Inc	10.2
	Carters Inc	9.9
	CAVA Group Inc	9.5
	News Corp	9.4
	Rollins Inc	9.4
	Carmax Inc	9.2
	Procter & Gamble Co	9.0
	Molson Coors Brewing Co	8.9
	Allegiant Travel Co	8.8
	ASA Gold & Precious Metals Ltd	8.7
	Academy Sports & Outdoors Inc	8.6
	Affirm Holdings Inc	8.2
	Target Corp	8.2
	Netflix Inc	8.2
	Carvana Co	8.0
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