| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 72 | 1,471,115 | TPL, PLTR, META, NVDA | 13F-HR | 4/29/2025 | 000095012325003805 |
| Q4 2024 | 71 | 1,465,613 | TPL, OVV.TO, NTR.TO, LMT | 13F-HR | 2/7/2025 | 000095012325001125 |
| Q3 2024 | 71 | 1,346,188 | TPL, FCX, NVDA, META | 13F-HR | 10/28/2024 | 000095012324009944 |
| Q2 2024 | 72 | 1,274,197 | TPL, NVDA, FCX, META | 13F-HR | 8/7/2024 | 000095012324007271 |
| Q1 2024 | 72 | 1,221,606 | FCX, TPL, NVDA, META | 13F-HR | 4/26/2024 | 000095012324003534 |
| Q4 2023 | 74 | 1,167,000 | FCX, TPL, NVDA, META | 13F-HR | 2/12/2024 | 000095012324001524 |
| Q3 2023 | 74 | 1,057,074 | TPL, FCX, NVDA, META | 13F-HR | 11/13/2023 | 000095012323009954 |
| Q2 2023 | 74 | 1,100,211 | FCX, TPL, NVDA, META | 13F-HR | 7/21/2023 | 000095012323006192 |
| Q1 2023 | 77 | 1,064,639 | TPL, FCX, NVDA, META | 13F-HR | 5/4/2023 | 000095012323003748 |
| Q4 2022 | 77 | 1,026,346 | TPL, FCX, LMT, COST | 13F-HR | 2/10/2023 | 000095012323001502 |
| Q3 2022 | 81 | 941,311 | TPL, FCX, LMT, COST | 13F-HR | 11/10/2022 | 000095012322011470 |
| Q2 2022 | 83 | 983,072 | TPL, FCX, LMT, META | 13F-HR | 7/26/2022 | 000095012322007401 |
| Q1 2022 | 82 | 1,171,317 | FCX, TPL, NVDA, META | 13F-HR | 4/21/2022 | 000095012322004171 |
| Q4 2021 | 81 | 1,188,693 | FCX, TPL, META, NVDA | 13F-HR | 2/14/2022 | 000095012322003025 |
| Q3 2021 | 81 | 1,054,453 | FCX, TPL, META, TWLO | 13F-HR | 11/1/2021 | 000095012321013743 |
| Q2 2021 | 80 | 1,092,185 | FCX, TPL, TWLO, META | 13F-HR | 7/23/2021 | 000095012321009136 |
| Q1 2021 | 80 | 1,091,490 | FCX, TPL, TWLO, META | 13F-HR | 4/30/2021 | 000095012321005117 |
| Q4 2020 | 79 | 1,011,066 | FCX, TWLO, TPL, META | 13F-HR | 2/5/2021 | 000095012321001099 |
| Q3 2020 | 80 | 769,382 | FCX, META, TWLO, TPL | 13F-HR | 11/16/2020 | 000095012320012220 |
| Q2 2020 | 78 | 670,843 | TPL, FCX, TWLO, META | 13F-HR | 8/13/2020 | 000095012320008454 |
| Q1 2020 | 78 | 594,808 | META, TPL, FCX, LMT | 13F-HR | 4/29/2020 | 000095012320003655 |
| Q4 2019 | 74 | 799,210 | TPL, FCX, META, LMT | 13F-HR | 1/27/2020 | 000095012320000523 |
| Q3 2019 | 73 | 740,969 | TPL, META, FCX, LMT | 13F-HR | 10/30/2019 | 000095012319009811 |
| Q2 2019 | 72 | 769,141 | TPL, META, FCX, TWLO | 13F-HR | 7/23/2019 | 000095012319006573 |
| Q1 2019 | 72 | 766,447 | TPL, FCX, META, TWLO | 13F-HR | 4/25/2019 | 000095012319003595 |
| Q4 2018 | 74 | 732,943 | TPL, FCX, META, LMT | 13F-HR | 1/29/2019 | 000095012319000422 |
| Q3 2018 | 74 | 909,704 | TPL, FCX, META, LMT | 13F-HR | 11/9/2018 | 000095012318010939 |
| Q2 2018 | 76 | 975,201 | FCX, TPL, META, LMT | 13F-HR | 7/27/2018 | 000095012318007049 |
| Q1 2018 | 76 | 940,127 | FCX, META, TPL, LMT | 13F-HR | 5/8/2018 | 000095012318004330 |
| Q4 2017 | 74 | 1,019,475 | META, FCX, TPL, LMT | 13F-HR | 2/7/2018 | 000095012318000901 |
| Q3 2017 | 77 | 1,047,985 | META, FCX, TPL, DLR | 13F-HR | 11/13/2017 | 000095012317010328 |
| Q2 2017 | 77 | 1,047,864 | META, FCX, PLD, TPL | 13F-HR | 7/24/2017 | 000095012317006267 |
| Q1 2017 | 75 | 1,051,622 | META, FCX, PLD, TPL | 13F-HR | 5/5/2017 | 000095012317003945 |
| Q4 2016 | 76 | 1,058,461 | META, FCX, PLD, TPL | 13F-HR | 1/27/2017 | 000095012317000492 |
| Q3 2016 | 76 | 1,139,505 | META, JHG, PLD, FCX | 13F-HR | 11/4/2016 | 000095012316021235 |
| Q2 2016 | 77 | 1,096,688 | META, JHG, DLR, PLD | 13F-HR | 7/27/2016 | 000095012316018561 |
| Q1 2016 | 75 | 1,043,364 | META, JHG, PLD, FCX | 13F-HR | 5/11/2016 | 000095012316016681 |
| Q4 2015 | 74 | 986,090 | META, JHG, PLD, DLR | 13F-HR | 2/9/2016 | 000095012316013722 |
| Q3 2015 | 74 | 1,266,524 | META, PLD, JHG, BHP | 13F-HR | 11/5/2015 | 000095012315010796 |
| Q2 2015 | 72 | 1,500,555 | META, FCX, JHG, BHP | 13F-HR | 7/28/2015 | 000095012315007753 |
| Q1 2015 | 72 | 1,764,870 | META, FCX, JHG, BHP | 13F-HR | 4/23/2015 | 000095012315004570 |
| Q4 2014 | 73 | 1,900,692 | META, FCX, BHP, JHG | 13F-HR | 2/5/2015 | 000095012315000899 |
| Q3 2014 | 71 | 2,496,496 | META, FCX, BHP, RIO | 13F-HR | 10/20/2014 | 000095012314010326 |
| Q2 2014 | 70 | 2,754,426 | FCX, META, BHP, RIO | 13F-HR | 7/23/2014 | 000095012314007312 |
| Q1 2014 | 72 | 2,905,731 | FCX, META, BHP, RIO | 13F-HR | 4/21/2014 | 000095012314003951 |
| Q4 2013 | 73 | 3,367,004 | FCX, META, BHP, WYNN | 13F-HR | 1/22/2014 | 000095012314000411 |