| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 188 | 123,653 | AAPL, BRK-B, MSFT, AXP | 13F-HR | 4/29/2024 | 000186167824000002 |
| Q4 2023 | 201 | 108,065 | AAPL, MSFT, AMZN, BRK-B | 13F-HR | 2/2/2024 | 000186167824000001 |
| Q3 2023 | 186 | 95,845 | AAPL, BRK-B, GOOG, MSFT | 13F-HR | 10/26/2023 | 000186167823000004 |
| Q2 2023 | 183 | 100,981 | AAPL, MSFT, BRK-B, GOOG | 13F-HR | 7/24/2023 | 000186167823000003 |
| Q1 2023 | 172 | 91,292 | AAPL, MSFT, BRK-B, GOOG | 13F-HR | 5/8/2023 | 000186167823000002 |
| Q4 2022 | 175 | 82,125 | AAPL, BRK-B, SBUX, MSFT | 13F-HR | 2/13/2023 | 000186167823000001 |
| Q3 2022 | 187 | 83,874 | AAPL, BRK-B, MSFT, COST | 13F-HR | 10/21/2022 | 000186167822000005 |
| Q2 2022 | 192 | 90,754 | AAPL, BRK-B, MSFT, COST | 13F-HR | 7/25/2022 | 000186167822000003 |
| Q1 2022 | 158 | 116,372 | AAPL, BRK-B, GOOG, MSFT | 13F-HR | 5/6/2022 | 000186167822000002 |
| Q4 2021 | 168 | 124,773 | AAPL, MSFT, COST, BRK-B | 13F-HR | 1/21/2022 | 000186167822000001 |
| Q3 2021 | 171 | 115,930 | AAPL, GOOG, BRK-B, MSFT | 13F-HR | 11/5/2021 | 000186167821000003 |
| Q2 2021 | 174 | 114,605 | AAPL, GOOG, BRK-B, MSFT | 13F-HR | 8/9/2021 | 000186167821000002 |
| Q1 2021 | 176 | 108,352 | AAPL, BRK-B, DIS, AMZN | 13F-HR | 5/12/2021 | 000186167821000001 |