| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 89 | 163,103 | MOAT, BIL, AGG, NVDA | 13F-HR | 10/15/2024 | 000143774924031154 |
| Q2 2024 | 86 | 154,668 | BIL, MOAT, MSFT, NVDA | 13F-HR | 7/19/2024 | 000143774924023044 |
| Q1 2024 | 87 | 148,615 | MOAT, MSFT, NVDA, BIL | 13F-HR | 5/3/2024 | 000143774924014486 |
| Q4 2023 | 83 | 138,553 | MOAT, MSFT, UPS, NVDA | 13F-HR | 2/9/2024 | 000143774924003563 |