| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 140 | 246,536 | BBUS, FEGE, JIRE, AVEM | 13F-HR | 10/23/2026 | 000199297226000005 |
| Q2 2026 | 134 | 234,832 | BBUS, FEGE, JIRE, AVEM | 13F-HR | 7/23/2026 | 000199297226000004 |
| Q1 2026 | 124 | 205,446 | BBUS, FEGE, JGRO, JAVA | 13F-HR | 4/22/2026 | 000199297226000002 |
| Q4 2025 | 122 | 197,875 | BBUS, FEGE, JGRO, JAVA | 13F-HR | 2/2/2026 | 000199297226000001 |
| Q3 2025 | 117 | 187,172 | BBUS, JGRO, FEGE, JAVA | 13F-HR | 10/21/2025 | 000199297225000007 |
| Q2 2025 | 112 | 171,873 | BBUS, JGRO, FEGE, JAVA | 13F-HR | 7/31/2025 | 000199297225000005 |
| Q1 2025 | 106 | 170,239 | BBUS, JGRO, FEGE, JAVA | 13F-HR | 4/21/2025 | 000199297225000002 |
| Q4 2024 | 100 | 177,703 | BBUS, JGLO, JAVA, JGRO | 13F-HR | 1/30/2025 | 000199297225000001 |
| Q3 2024 | 99 | 175,745 | BBUS, JPM, JGLO, JAVA | 13F-HR | 10/15/2024 | 000199297224000004 |
| Q2 2024 | 105 | 172,282 | BBUS, JPM, BBIN, BIL | 13F-HR | 7/23/2024 | 000199297224000003 |
| Q1 2024 | 94 | 161,586 | BBUS, JPM, BBIN, BIL | 13F-HR | 4/30/2024 | 000199297224000002 |
| Q4 2023 | 94 | 145,129 | BBUS, BBIN, BIL, JCPB | 13F-HR | 2/12/2024 | 000199297224000001 |