| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 187 | 332,053 | EAGL, BRK-B, JPM, LQD | 13F-HR | 7/31/2026 | 000204400126000003 |
| Q1 2026 | 186 | 329,088 | EAGL, BRK-B, MSFT, JPM | 13F-HR | 4/21/2026 | 000204400126000002 |
| Q4 2025 | 175 | 292,662 | EAGL, MSFT, JPM, BRK-B | 13F-HR | 1/26/2026 | 000204400126000001 |
| Q3 2025 | 162 | 279,346 | EAGL, MSFT, JPM, BRK-B | 13F-HR | 10/27/2025 | 000204400125000003 |
| Q2 2025 | 166 | 266,008 | EAGL, MSFT, BRK-B, JPM | 13F-HR | 8/14/2025 | 000204400125000002 |