| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 121 | 238,090 | AME, IEX, PH, JCI | 13F-HR | 8/14/2026 | 000207533826000006 |
| Q1 2026 | 95 | 231,641 | PH, JCI, AME, BA | 13F-HR | 5/14/2026 | 000207533826000005 |
| Q4 2025 | 43 | 193,335 | JCI, AME, GLD puts, AIT | 13F-HR | 2/12/2026 | 000207533826000003 |