| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 19 | 708,272 | SN, GHC, TBPH, STGW | 13F-HR | 2/16/2024 | 000180126524000004 |
| Q3 2023 | 20 | 704,728 | SN, GHC, GIII, TBPH | 13F-HR | 11/14/2023 | 000180126523000007 |
| Q2 2023 | 19 | 458,332 | GHC, GIII, TBPH, STGW | 13F-HR | 8/14/2023 | 000180126523000005 |
| Q1 2023 | 18 | 464,947 | GHC, TBPH, GIII, STGW | 13F-HR | 5/15/2023 | 000180126523000004 |
| Q4 2022 | 22 | 564,502 | GHC, TBPH, SMCI, ONL | 13F-HR | 2/14/2023 | 000180126523000003 |
| Q3 2022 | 18 | 466,118 | GHC, TBPH, SLVM, SMCI | 13F-HR | 11/14/2022 | 000180126522000007 |
| Q2 2022 | 16 | 488,818 | GHC, TBPH, SLVM, WTM | 13F-HR | 8/15/2022 | 000180126522000006 |
| Q1 2022 | 18 | 535,603 | GHC, TBPH, SMCI, SLVM | 13F-HR | 5/16/2022 | 000180126522000004 |
| Q4 2021 | 16 | 461,904 | GHC, TBPH, SMCI, SLVM | 13F-HR | 2/14/2022 | 000180126522000002 |
| Q3 2021 | 17 | 451,274 | GHC, ATGE, SMCI, JRVR | 13F-HR | 11/15/2021 | 000180126521000008 |
| Q2 2021 | 14 | 334,791 | GHC, SMCI, JRVR, ATGE | 13F-HR | 8/16/2021 | 000180126521000007 |
| Q1 2021 | 14 | 326,370 | SMCI, GHC, ATGE, WTM | 13F-HR | 5/17/2021 | 000180126521000005 |
| Q4 2020 | 12 | 274,878 | SMCI, GHC, ATGE, FE | 13F-HR | 2/12/2021 | 000180126521000002 |
| Q3 2020 | 16 | 278,826 | SMCI, CARR, DD, GHC | 13F-HR | 11/16/2020 | 000180126520000010 |
| Q2 2020 | 18 | 253,603 | SMCI, DD, CARR, ATGE | 13F-HR | 8/14/2020 | 000180126520000008 |
| Q1 2020 | 18 | 201,676 | SMCI, RTX, DD, PCG | RESTATEMENT | 5/22/2020 | 000180126520000005 |
| Q4 2019 | 15 | 115,942 | TRN, PG&E CORP, GTS, GREEN PLAIJN PARTNERS LP | 13F-HR | 2/14/2020 | 000180126520000002 |