| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 127 | 135,970 | BRK-B, GOOG, META, GE | 13F-HR | 7/28/2026 | 000121465926009089 |
| Q1 2026 | 116 | 116,076 | BRK-B, META, GDX, GOOG | 13F-HR | 5/14/2026 | 000121465926006133 |
| Q4 2025 | 116 | 123,616 | BRK-B, GDX, META, JPM | 13F-HR | 5/13/2026 | 000121465926006104 |