| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 18 | 18,453 | TPL, INFL, COWZ, ISRG | 13F-HR | 5/8/2024 | 000196579824000002 |
| Q4 2023 | 21 | 18,122 | TPL, INFL, COWZ, AAPL | 13F-HR | 1/29/2024 | 000196579824000001 |
| Q3 2023 | 17 | 17,385 | TPL, INFL, COWZ, AAPL | 13F-HR | 10/31/2023 | 000196579823000003 |
| Q2 2023 | 40 | 34,749 | TPL, FNV.TO, INFL, MSFT | 13F-HR | 7/25/2023 | 000196579823000002 |
| Q1 2023 | 14 | 14,371 | TPL, INFL, COWZ, ISRG | 13F-HR | 4/26/2023 | 000196579823000001 |
| Q4 2022 | 16 | 16,171 | TPL, INFL, COWZ, UTES | 13F-HR | 2/13/2023 | 000196571823000003 |