| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 9 | 1,911,894 | AVGO, DELL, VEA, META | 13F-HR | 2/14/2024 | 000095012324002542 |
| Q3 2023 | 2 | 82,372 | VEA, MPLN/WS | 13F-HR | 11/14/2023 | 000095012323010964 |
| Q2 2023 | 2 | 87,015 | VEA, MPLN/WS | 13F-HR | 8/14/2023 | 000095012323008118 |
| Q1 2023 | 2 | 93,996 | VEA, MPLN/WS | 13F-HR | 5/15/2023 | 000095012323005315 |
| Q4 2022 | 3 | 105,096 | VEA, COIN, MPLN/WS | 13F-HR | 2/14/2023 | 000095012323002620 |
| Q3 2022 | 4 | 105,995 | VEA, MPLN, COIN, MPLN/WS | 13F-HR | 11/14/2022 | 000095012322012282 |
| Q2 2022 | 4 | 130,323 | VEA, MPLN, COIN, MPLN/WS | 13F-HR | 8/15/2022 | 000095012322009446 |
| Q1 2022 | 5 | 165,948 | VEA, GTLB, MPLN, COIN | 13F-HR | 5/16/2022 | 000095012322006482 |
| Q4 2021 | 3 | 138,530 | VEA, MPLN, MPLN/WS | 13F-HR | 2/14/2022 | 000095012322003047 |
| Q3 2021 | 3 | 148,557 | VEA, MPLN, MPLN/WS | 13F-HR | 11/15/2021 | 000095012321015581 |
| Q2 2021 | 3 | 182,684 | VEA, MPLN, MPLN/WS | 13F-HR | 8/16/2021 | 000095012321011431 |
| Q1 2021 | 3 | 148,227 | VEA, MPLN, MPLN/WS | 13F-HR | 5/17/2021 | 000095012321007058 |
| Q4 2020 | 3 | 156,042 | VEA, MPLN, MPLN/WS | 13F-HR | 2/16/2021 | 000095012321002867 |
| Q3 2020 | 4 | 501,230 | SPY, VEA, VWO, NGHC | 13F-HR | 11/16/2020 | 000095012320012154 |
| Q2 2020 | 4 | 459,272 | SPY, VEA, VWO, NGHC | 13F-HR | 8/14/2020 | 000095012320009111 |
| Q1 2020 | 4 | 385,896 | SPY, VEA, VWO, NGHC | 13F-HR | 5/15/2020 | 000095012320005344 |
| Q4 2019 | 3 | 488,756 | SPY, NGHC, INST | 13F-HR | 2/14/2020 | 000095012320002465 |
| Q3 2019 | 30 | 105,075 | QQQ, UNH, XOP, BRK-B | 13F-HR | 11/14/2019 | 000095012319011363 |
| Q2 2019 | 32 | 112,746 | QQQ, XOP, UNH, PCG | 13F-HR | 8/14/2019 | 000095012319008323 |
| Q1 2019 | 13 | 103,670 | QQQ, XLU, XOP, BRK-B | 13F-HR | 5/15/2019 | 000095012319005418 |
| Q3 2018 | 3 | 61,202 | JPM, AET, BRK-B | 13F-HR | 11/14/2018 | 000095012318011906 |
| Q2 2018 | 6 | 70,081 | JPM, AET, PVH, BRK-B | 13F-HR | 8/14/2018 | 000095012318008889 |
| Q1 2018 | 5 | 63,875 | JPM, AET, BRK-B, PGEN | 13F-HR | 5/15/2018 | 000095012318005728 |
| Q4 2017 | 7 | 150,089 | MIC, JPM, AET, BRK-B | 13F-HR | 2/14/2018 | 000095012318002439 |
| Q3 2017 | 7 | 126,842 | CCI, JPM, AET, PGEN | 13F-HR | 11/14/2017 | 000095012317010898 |
| Q2 2017 | 7 | 126,479 | CCI, JPM, AET, PGEN | 13F-HR | 8/14/2017 | 000095012317007966 |
| Q1 2017 | 7 | 117,117 | CCI, JPM, AET, PGEN | 13F-HR | 5/15/2017 | 000095012317005260 |
| Q4 2016 | 7 | 134,619 | CCI, JPM, AET, WMB | 13F-HR | 2/14/2017 | 000095012317002485 |
| Q3 2016 | 7 | 99,172 | CCI, CFG, AET, JPM | 13F-HR | 11/14/2016 | 000095012316022389 |
| Q2 2016 | 7 | 96,389 | CCI, AET, CFG, JPM | 13F-HR | 8/15/2016 | 000095012316020151 |
| Q1 2016 | 8 | 102,974 | CCI, AET, CFG, PGEN | 13F-HR | 5/16/2016 | 000095012316017609 |
| Q4 2015 | 7 | 117,454 | CCI, ENDP, CFG, JPM | 13F-HR | 2/16/2016 | 000095012316015031 |
| Q3 2015 | 9 | 137,101 | ENDP, CCI, TWX, AET | 13F-HR | 11/16/2015 | 000095012315012189 |
| Q2 2015 | 9 | 173,960 | ENDP, CCI, PGEN, AET | 13F-HR | 8/14/2015 | 000095012315009411 |
| Q1 2015 | 8 | 163,441 | AET, CCI, ENDP, PGEN | 13F-HR | 5/15/2015 | 000095012315006448 |
| Q4 2014 | 7 | 133,711 | CCI, AET, TWX, JPM | 13F-HR | 2/17/2015 | 000095012315003244 |
| Q3 2014 | 7 | 120,435 | CROWN CASTLE INTL CORP, TWX, AET, JPM | 13F-HR | 11/14/2014 | 000095012314012315 |
| Q2 2014 | 7 | 118,799 | CROWN CASTLE INTL CORP, AET, TWX, JPM | 13F-HR | 8/14/2014 | 000095012314009094 |
| Q1 2014 | 8 | 113,752 | AXP, AET, TWX, JPM | 13F-HR | 5/15/2014 | 000095012314006339 |
| Q4 2013 | 9 | 123,586 | AXP, TWX, AET, WFC | 13F-HR | 2/14/2014 | 000095012314002705 |