| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 91 | 165,664 | MSFT, AAPL, BX, JPM | 13F-HR | 4/22/2024 | 000175496024000159 |
| Q4 2023 | 83 | 148,636 | BX, AAPL, MSFT, IJT | 13F-HR | 1/18/2024 | 000175496024000044 |
| Q3 2023 | 86 | 136,952 | AAPL, BX, MSFT, IJT | 13F-HR | 11/6/2023 | 000175496023000315 |
| Q2 2023 | 83 | 138,065 | AAPL, MSFT, BX, IJT | 13F-HR | 7/24/2023 | 000175496023000208 |
| Q1 2023 | 82 | 129,209 | AAPL, MSFT, BX, IJT | 13F-HR | 4/21/2023 | 000175496023000124 |
| Q4 2022 | 30 | 19,398,927 | AAPL, MSFT, MMP, V | 13F-HR | 1/19/2023 | 000175496023000031 |
| Q3 2022 | 83 | 121,920 | AAPL, BX, IJT, MINT | 13F-HR | 10/27/2022 | 000175496022000283 |
| Q2 2022 | 87 | 133,019 | AAPL, MINT, BX, IJT | 13F-HR | 7/22/2022 | 000175496022000192 |
| Q1 2022 | 109 | 167,718 | AAPL, BX, IJT, MINT | 13F-HR | 4/20/2022 | 000175496022000104 |
| Q4 2021 | 102 | 176,591 | AAPL, BX, IJT, MINT | 13F-HR | 1/12/2022 | 000175496022000018 |
| Q3 2021 | 91 | 148,722 | AAPL, BX, IJT, JPM | 13F-HR | 10/12/2021 | 000175496021000176 |
| Q2 2021 | 99 | 168,427 | AAPL, IJT, MINT, BX | 13F-HR | 7/20/2021 | 000175496021000113 |
| Q1 2021 | 90 | 152,377 | AAPL, IJT, MINT, IJH | 13F-HR | 4/22/2021 | 000175496021000067 |
| Q4 2020 | 74 | 107,009 | AAPL, MINT, IJT, IJH | 13F-HR | 1/12/2021 | 000175496021000007 |
| Q3 2020 | 88 | 136,232 | AAPL, MINT, IJT, V | 13F-HR | 10/8/2020 | 000175496020000063 |
| Q2 2020 | 90 | 133,245 | AAPL, MINT, IJT, V | 13F-HR | 7/9/2020 | 000175496020000042 |
| Q1 2020 | 91 | 110,987 | MINT, AAPL, V, IJT | 13F-HR | 4/29/2020 | 000108514620001254 |
| Q4 2019 | 98 | 176,089 | MINT, IBDM, SPSB, MMP | 13F-HR | 1/31/2020 | 000108514620000338 |
| Q3 2019 | 96 | 166,266 | MINT, IBDM, MMP, SPSB | 13F-HR | 10/24/2019 | 000108514619002635 |
| Q2 2019 | 98 | 167,493 | IBDM, MINT, SPSB, MMP | 13F-HR | 8/2/2019 | 000108514619002038 |
| Q1 2019 | 98 | 163,129 | IBDM, MINT, SPSB, MMP | 13F-HR | 5/1/2019 | 000108514619001297 |
| Q4 2018 | 92 | 150,197 | SPSB, MINT, IBDM, MMP | 13F-HR | 2/1/2019 | 000108514619000309 |
| Q3 2018 | 93 | 176,338 | SPSB, MMP, VRP, IJT | 13F-HR | 11/5/2018 | 000108514618002488 |
| Q2 2018 | 93 | 170,076 | SPSB, MMP, VRP, IJT | 13F-HR | 8/7/2018 | 000108514618001863 |
| Q1 2018 | 89 | 163,667 | SPSB, VRP, MMP, AAPL | 13F-HR | 4/27/2018 | 000108514618001163 |
| Q4 2017 | 88 | 168,313 | SPSB, VRP, MMP, AAPL | 13F-HR | 1/16/2018 | 000108514618000125 |
| Q3 2017 | 84 | 157,511 | SPSB, MMP, VRP, AAPL | 13F-HR | 10/17/2017 | 000108514617002070 |
| Q2 2017 | 84 | 147,599 | SPSB, MMP, AAPL, VRP | 13F-HR | 7/12/2017 | 000108514617001492 |
| Q1 2017 | 84 | 140,384 | SPSB, MMP, AAPL, IJT | 13F-HR | 4/28/2017 | 000108514617001053 |
| Q4 2016 | 82 | 131,129 | MMP, SPSB, AAPL, IJT | 13F-HR | 1/23/2017 | 000108514617000158 |
| Q3 2016 | 82 | 129,844 | MMP, SPSB, AAPL, IJT | 13F-HR | 10/24/2016 | 000108514616004537 |
| Q2 2016 | 82 | 123,480 | MMP, SPSB, AAPL, IJT | 13F-HR | 7/25/2016 | 000108514616004039 |
| Q1 2016 | 83 | 114,483 | MMP, AAPL, IJT, IJH | 13F-HR | 5/9/2016 | 000108514616003610 |
| Q4 2015 | 86 | 113,470 | MMP, AAPL, IJT, IJH | 13F-HR | 2/9/2016 | 000108514616002859 |