| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 23 | 291,034 | JPM, AXP, MA, PGR | 13F-HR | 3/13/2024 | 000182121924000002 |
| Q3 2023 | 23 | 230,727 | JPM, AXP, MA, BRK-A | 13F-HR | 12/6/2023 | 000182121923000004 |
| Q2 2023 | 23 | 228,477 | JPM, AXP, MA, BRK-A | 13F-HR | 8/16/2023 | 000182121923000003 |
| Q1 2023 | 23 | 222,616 | JPM, AXP, MA, BRK-A | 13F-HR | 5/12/2023 | 000182121923000002 |
| Q4 2022 | 23 | 227,457 | JPM, AXP, MA, BRK-A | 13F-HR | 2/8/2023 | 000182121923000001 |
| Q3 2022 | 23 | 197,208 | JPM, AXP, MA, WAL | 13F-HR | 11/14/2022 | 000182121922000005 |
| Q2 2022 | 23 | 214,667 | JPM, AXP, MA, WAL | 13F-HR | 8/9/2022 | 000182121922000004 |
| Q1 2022 | 23 | 258,550 | JPM, AXP, MA, WAL | 13F-HR | 5/10/2022 | 000182121922000003 |
| Q4 2021 | 22 | 264,845 | JPM, AXP, MA, BRK-A | 13F-HR | 2/10/2022 | 000182121922000002 |
| Q3 2021 | 19 | 137,054 | JPM, BRK-A, WAL, BABA | 13F-HR | 11/15/2021 | 000182121921000007 |
| Q2 2021 | 18 | 132,408 | JPM, BRK-A, BABA, WAL | 13F-HR | 8/17/2021 | 000182121921000006 |
| Q1 2021 | 18 | 116,073 | JPM, BRK-A, WAL, ACGL | 13F-HR | 5/11/2021 | 000182121921000003 |
| Q4 2020 | 18 | 102,961 | JPM, BRK-A, WAL, ACGL | 13F-HR | 2/12/2021 | 000182121921000002 |
| Q3 2020 | 17 | 67,776 | JPM, PGR, WAL, KKR | 13F-HR | 11/10/2020 | 000182121920000002 |
| Q2 2020 | 16 | 65,511 | JPM, WAL, PGR, OXFORD IMMUNOTEC GLOBAL PLC | 13F-HR | 8/17/2020 | 000182121920000001 |