| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 37 | 263,498 | GJUN, MOAT, MUSI, CALF | 13F-HR | 1/30/2024 | 000108514624000556 |
| Q3 2023 | 37 | 215,182 | GJUN, HMOP, MOAT, CALF | 13F-HR | 10/24/2023 | 000108514623003885 |
| Q2 2023 | 44 | 217,168 | HMOP, MOAT calls, JPST, COWZ | 13F-HR | 8/2/2023 | 000108514623002999 |
| Q1 2023 | 42 | 197,872 | COWZ, HMOP, JPST, RSP | 13F-HR | 4/24/2023 | 000108514623001840 |
| Q4 2022 | 42 | 170,548 | COWZ, JPST, HMOP, FSEP | 13F-HR | 2/13/2023 | 000139834423002836 |
| Q3 2022 | 48 | 151,763 | JPST, HMOP, COWZ, ASET | 13F-HR | 11/4/2022 | 000139834422021440 |
| Q2 2022 | 120 | 145,283 | HMOP, ASET, JCPB, JPST | 13F-HR | 8/10/2022 | 000139834422015186 |
| Q1 2022 | 48 | 153,762 | ASET, JPST, AMZN, MMIN | 13F-HR | 5/4/2022 | 000139834422008727 |
| Q4 2021 | 55 | 166,230 | JPST, IWR, MMIT, TOTL | 13F-HR | 5/4/2022 | 000139834422008724 |