| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 35 | 255,807 | UBER, BTI, HII, BSM | 13F-HR | 11/4/2024 | 000005202424000005 |
| Q2 2024 | 34 | 291,319 | UBER, MCK, BTI, HII | 13F-HR | 8/1/2024 | 000005202424000003 |
| Q1 2024 | 35 | 290,030 | UBER, MCK, HII, IMXI | 13F-HR | 5/9/2024 | 000005202424000002 |
| Q4 2023 | 34 | 258,666 | UBER, MCK, HII, BSM | 13F-HR | 2/9/2024 | 000005202424000001 |
| Q3 2023 | 33 | 239,752 | UBER, MCK, BSM, VGIT | 13F-HR | 11/1/2023 | 000005202423000004 |
| Q2 2023 | 38 | 274,855 | MCK, UBER, HII, DXC | 13F-HR | 8/1/2023 | 000005202423000003 |
| Q1 2023 | 38 | 242,614 | MCK, GOVT, DXC, HII | 13F-HR | 5/2/2023 | 000005202423000002 |
| Q4 2022 | 42 | 238,878 | MCK, BSM, DXC, GOVT | 13F-HR | 2/2/2023 | 000005202423000001 |
| Q3 2022 | 43 | 212,638 | MCK, DXC, IMXI, HII | 13F-HR | 11/1/2022 | 000005202422000004 |
| Q2 2022 | 41 | 232,531 | MCK, DXC, GOVT, IMXI | 13F-HR | 8/1/2022 | 000005202422000003 |
| Q1 2022 | 45 | 224,883 | MCK, DXC, MO, BTI | 13F-HR | 5/2/2022 | 000005202422000002 |
| Q4 2021 | 51 | 220,127 | MCK, DXC, MO, GLD calls | 13F-HR | 2/16/2022 | 000005202422000001 |
| Q3 2021 | 54 | 192,182 | DXC, MCK, MO, UBER | 13F-HR | 11/2/2021 | 000005202421000007 |
| Q2 2021 | 55 | 192,281 | DXC, QRTEA, SKT, MO | 13F-HR | 7/30/2021 | 000005202421000006 |
| Q1 2021 | 56 | 171,215 | DXC, MCK, MO, UBER | 13F-HR | 5/7/2021 | 000005202421000005 |
| Q4 2020 | 55 | 133,926 | DXC, UBER, MCK, QRTEA | 13F-HR | 3/16/2021 | 000005202421000004 |