| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 35 | 189,439 | BIL, BX, MSFT, AAPL | 13F-HR | 7/25/2025 | 000195175725000956 |
| Q1 2025 | 28 | 149,489 | BIL, MSFT, AAPL, SHV | 13F-HR | 4/11/2025 | 000195175725000337 |
| Q4 2024 | 31 | 155,684 | BIL, AAPL, MSFT, SHV | 13F-HR | 1/15/2025 | 000195175725000042 |
| Q3 2024 | 28 | 141,730 | BIL, AAPL, MSFT, SHV | 13F-HR | 10/8/2024 | 000195175724000999 |
| Q2 2024 | 24 | 143,554 | BIL, AAPL, MSFT, PSQ | 13F-HR | 7/15/2024 | 000195175724000523 |
| Q1 2024 | 27 | 145,024 | BIL, MSFT, AAPL, PSQ | 13F-HR | 4/18/2024 | 000195175724000336 |
| Q4 2023 | 20 | 125,623 | BIL, AAPL, MSFT, SHV | 13F-HR | 1/12/2024 | 000195175724000044 |
| Q3 2023 | 15 | 103,387 | BIL, AAPL, MSFT, SHV | 13F-HR | 10/12/2023 | 000195175723000563 |
| Q2 2023 | 22 | 105,266 | AAPL, BIL, MSFT, SHV | 13F-HR | 7/13/2023 | 000195175723000332 |
| Q1 2023 | 20 | 64,792 | AAPL, MSFT, GOOG, JPM | 13F-HR | 5/1/2023 | 000195175723000221 |
| Q4 2022 | 11 | 81,278 | JPM, GOOG, AAPL, MSFT | 13F-HR | 2/2/2023 | 000190724023000001 |
| Q3 2022 | 18 | 63,304 | AAPL, GOOG, MSFT, JPM | RESTATEMENT | 11/9/2022 | 000195175722000006 |
| Q2 2022 | 11 | 55,196 | AAPL, GOOG, MSFT, BRK-B | 13F-HR | 7/26/2022 | 000190724022000002 |
| Q1 2022 | 17 | 91,736 | AAPL, GOOG, MSFT, AMZN | 13F-HR | 5/13/2022 | 000000777322000002 |
| Q4 2021 | 20 | 96,867 | AAPL, GOOG, SH, MSFT | 13F-HR | 2/9/2022 | 000190724022000001 |