| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 36 | 146,086 | PHYS, TPL, JPST, JPM | 13F-HR | 2/14/2024 | 000142050624000392 |
| Q3 2023 | 29 | 58,616 | TPL, PHYS, BSM, FNV.TO | 13F-HR | 11/14/2023 | 000142050623002163 |
| Q2 2023 | 35 | 152,831 | PHYS, TPL, JPST, JPM | 13F-HR | 8/14/2023 | 000142050623001637 |
| Q1 2023 | 33 | 137,203 | PHYS, TPL, JPST, ABBV | 13F-HR | 5/10/2023 | 000142050623000940 |
| Q4 2022 | 58 | 148,282 | TPL, PHYS, MSFT, PXD | 13F-HR | 2/14/2023 | 000142050623000659 |
| Q3 2022 | 58 | 148,282 | TPL, PHYS, MSFT, PXD | 13F-HR | 11/14/2022 | 000142050622002221 |
| Q2 2022 | 37 | 89,541 | PHYS, TPL, ABBV, JPST | 13F-HR | 8/12/2022 | 000142050622001593 |
| Q1 2022 | 60 | 162,563 | PHYS, TPL, MSFT, PXD | 13F-HR | 5/16/2022 | 000142050622001063 |
| Q4 2021 | 134 | 159,010 | MSFT, PHYS, TPL, JPST | 13F-HR | 2/17/2022 | 000142050622000532 |