| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 83 | 212,420 | MOAT, META, S, AAPL | 13F-HR | 2/7/2024 | 000186069824000001 |
| Q3 2023 | 79 | 183,979 | MOAT, META, AAPL, GOOGL | 13F-HR | 11/8/2023 | 000186069823000006 |
| Q2 2023 | 76 | 173,185 | MOAT, AAPL, META, CRM | 13F-HR | 8/4/2023 | 000186069823000003 |
| Q1 2023 | 71 | 156,729 | MOAT, AAPL, CRM, META | RESTATEMENT | 9/27/2023 | 000186069823000004 |
| Q4 2022 | 75 | 158,192 | MOAT, AAPL, FLRN, MCK | RESTATEMENT | 10/2/2023 | 000186069823000005 |
| Q3 2022 | 66 | 150,630 | MOAT, FLRN, AAPL, MCK | 13F-HR | 11/8/2022 | 000186069822000005 |
| Q2 2022 | 67 | 174,935 | MOAT, FLRN, PULS, JMST | 13F-HR | 8/8/2022 | 000186069822000003 |
| Q1 2022 | 73 | 200,709 | MOAT, FLRN, JMST, CLTL | 13F-HR | 5/10/2022 | 000186069822000002 |
| Q4 2021 | 64 | 193,044 | MOAT, FLRN, JMST, CLTL | 13F-HR | 2/9/2022 | 000186069822000001 |
| Q3 2021 | 64 | 181,958 | MOAT, FLRN, JMST, CLTL | 13F-HR | 11/8/2021 | 000186069821000003 |
| Q2 2021 | 59 | 131,824 | MOAT, AAPL, META, PYPL | 13F-HR | 8/9/2021 | 000186069821000002 |
| Q1 2021 | 61 | 122,786 | MOAT, AAPL, CLTL, META | 13F-HR | 5/6/2021 | 000186069821000001 |