| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | 139,086 | NRP, PBI, FCNCA, FND | 13F-HR | 7/27/2026 | 000139834426012711 |
| Q1 2026 | 34 | 128,971 | NRP, PBI, FCNCA, MCS | 13F-HR | 5/6/2026 | 000139834426008483 |
| Q4 2025 | 31 | 117,137 | NRP, FCNCA, PBI, BSM | 13F-HR | 2/13/2026 | 000139834426003007 |
| Q3 2023 | 17 | 56,815 | NRP, FND, CPRT, V | 13F-HR | 11/14/2023 | 000139834423020630 |
| Q2 2023 | 15 | 61,070 | AMZN, MSFT, FND, CPRT | 13F-HR | 8/14/2023 | 000139834423014728 |
| Q1 2023 | 15 | 50,328 | AMZN, FND, MSFT, CPRT | 13F-HR | 5/15/2023 | 000139834423009685 |
| Q4 2022 | 16 | 91,491 | V, AMZN, MSFT, FND | 13F-HR | 2/14/2023 | 000139834423003152 |
| Q3 2022 | 17 | 92,530 | AMZN, V, MSFT, FND | 13F-HR | 11/14/2022 | 000139834422021951 |
| Q2 2022 | 17 | 91,294 | AMZN, V, MSFT, CPRT | 13F-HR | 8/15/2022 | 000139834422015552 |
| Q1 2022 | 15 | 99,541 | AMZN, NFLX, MSFT, META | 13F-HR | 5/16/2022 | 000139834422009621 |
| Q4 2021 | 12 | 115,151 | NFLX, AMZN, SPOT, META | 13F-HR | 2/16/2022 | 000139834422003528 |