| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 152 | 998,719 | AAPL, GOOG, FNDF, TSM | 13F-HR | 11/5/2026 | 000101668326000006 |
| Q2 2026 | 142 | 982,190 | TSM, AAPL, GOOG, FNDF | 13F-HR | 7/31/2026 | 000101668326000004 |
| Q1 2026 | 139 | 869,479 | AAPL, MBB, IEI, TSM | 13F-HR | 4/27/2026 | 000101668326000002 |
| Q4 2025 | 138 | 904,602 | AAPL, GOOG, IEI, MBB | 13F-HR | 2/3/2026 | 000101668326000001 |
| Q3 2025 | 133 | 901,676 | AAPL, GOOG, IEI, MBB | 13F-HR | 10/31/2025 | 000101668325000002 |
| Q2 2025 | 128 | 840,891 | AAPL, MELI, BRK-B, IEI | 13F-HR | 7/31/2025 | 000108514625004371 |
| Q1 2025 | 127 | 784,970 | AAPL, BRK-B, IEI, MBB | 13F-HR | 4/21/2025 | 000108514625002208 |
| Q4 2024 | 128 | 787,464 | AAPL, BRK-B, MBB, TSM | 13F-HR | 2/3/2025 | 000108514625000741 |
| Q3 2024 | 129 | 799,985 | AAPL, BRK-B, MBB, MELI | 13F-HR | 10/15/2024 | 000108514624004908 |
| Q2 2024 | 134 | 762,931 | AAPL, BRK-B, GOOG, SPIB | 13F-HR | 7/12/2024 | 000108514624002946 |
| Q1 2024 | 140 | 765,079 | AAPL, BRK-B, SPIB, JPM | 13F-HR | 5/2/2024 | 000108514624002197 |
| Q4 2023 | 139 | 719,284 | AAPL, BRK-B, SPIB, USFR | 13F-HR | 2/12/2024 | 000101668324000001 |
| Q3 2023 | 140 | 652,546 | AAPL, BRK-B, USFR, GOOG | 13F-HR | 10/26/2023 | 000101668323000004 |
| Q2 2023 | 142 | 669,556 | AAPL, BRK-B, USFR, HDB | 13F-HR | 7/13/2023 | 000101668323000003 |
| Q1 2023 | 140 | 633,469 | AAPL, HDB, BRK-B, USFR | 13F-HR | 4/20/2023 | 000101668323000002 |
| Q4 2022 | 145 | 592,664 | AAPL, HDB, BRK-B, FNDF | 13F-HR | 1/31/2023 | 000101668323000001 |
| Q3 2022 | 147 | 591,301 | AAPL, OZK, HDB, BRK-B | 13F-HR | 10/19/2022 | 000101668322000007 |
| Q2 2022 | 152 | 630,387 | AAPL, BRK-B, OZK, HDB | 13F-HR | 8/1/2022 | 000101668322000006 |
| Q1 2022 | 162 | 742,807 | AAPL, BRK-B, OZK, GOOG | 13F-HR | 4/14/2022 | 000101668322000004 |
| Q4 2021 | 166 | 788,913 | AAPL, OZK, FRCB, FNDF | 13F-HR | 1/26/2022 | 000101668322000002 |
| Q3 2021 | 163 | 744,942 | AAPL, HDB, FRCB, OZK | 13F-HR | 10/21/2021 | 000101668321000007 |
| Q2 2021 | 162 | 748,677 | AAPL, HDB, FNDF, FRCB | 13F-HR | 7/26/2021 | 000101668321000005 |
| Q1 2021 | 160 | 708,651 | HDB, AAPL, MBB, FNDF | 13F-HR | 4/20/2021 | 000101668321000003 |
| Q4 2020 | 143 | 650,889 | AAPL, MBB, MELI, HDB | 13F-HR | 2/2/2021 | 000101668321000001 |
| Q3 2020 | 133 | 549,949 | MBB, AAPL, FDX, FNDF | 13F-HR | 11/5/2020 | 000101668320000008 |
| Q2 2020 | 132 | 501,375 | MBB, AAPL, SCHX, FNDF | 13F-HR | 8/10/2020 | 000101668320000005 |
| Q1 2020 | 117 | 418,620 | MBB, AAPL, SCHX, SCHF | 13F-HR | 4/23/2020 | 000101668320000004 |
| Q4 2019 | 130 | 517,733 | SCHF, AAPL, SCHX, HDB | 13F-HR | 2/12/2020 | 000101668320000002 |
| Q3 2019 | 130 | 473,277 | SCHF, SCHX, FNDF, HDB | 13F-HR | 10/31/2019 | 000101668319000008 |
| Q2 2019 | 127 | 474,099 | SCHF, SCHX, FNDF, HDB | 13F-HR | 8/6/2019 | 000101668319000006 |
| Q1 2019 | 129 | 454,921 | SCHF, SCHX, FNDF, SPSB | 13F-HR | 5/13/2019 | 000101668319000004 |
| Q4 2018 | 128 | 409,596 | SCHF, SCHX, SPSB, FNDF | 13F-HR | 2/12/2019 | 000101668319000002 |
| Q3 2018 | 125 | 466,217 | SCHF, FNDF, SCHX, AAPL | 13F-HR | 10/30/2018 | 000101668318000007 |
| Q2 2018 | 121 | 448,721 | SCHF, FNDF, SCHX, SPSB | 13F-HR | 8/9/2018 | 000101668318000005 |
| Q1 2018 | 127 | 447,318 | SCHF, FNDF, SCHX, SPSB | 13F-HR | 5/11/2018 | 000101668318000003 |
| Q4 2017 | 133 | 462,475 | SCHF, FNDF, SCHX, SPSB | 13F-HR | 2/12/2018 | 000101668318000001 |
| Q3 2017 | 130 | 445,627 | SCHF, FNDF, SCHX, SPSB | 13F-HR | 11/6/2017 | 000101668317000007 |
| Q2 2017 | 136 | 430,163 | SCHF, FNDF, HDB, SPSB | 13F-HR | 8/1/2017 | 000101668317000005 |
| Q1 2017 | 137 | 406,460 | HDB, SCHF, FNDF, FRCB | 13F-HR | 5/9/2017 | 000101668317000003 |
| Q4 2016 | 145 | 369,491 | FRCB, HDB, JPM, DIS | 13F-HR | 2/7/2017 | 000101668317000002 |
| Q3 2016 | 149 | 388,973 | HDB, FRCB, GLD, TJX | 13F-HR | 11/8/2016 | 000101668316000017 |
| Q2 2016 | 147 | 379,787 | HDB, GLD, TJX, FRCB | 13F-HR | 7/11/2016 | 000101668316000015 |
| Q1 2016 | 133 | 359,382 | TJX, HDB, AAPL, V | 13F-HR | 5/9/2016 | 000101668316000013 |
| Q4 2015 | 142 | 391,380 | HDB, TJX, V, DIS | 13F-HR | 1/13/2016 | 000101668316000011 |
| Q3 2015 | 138 | 362,133 | TJX, HDB, AAPL, DIS | 13F-HR | 11/3/2015 | 000101668315000009 |
| Q2 2015 | 150 | 411,476 | TJX, HDB, FM, AAPL | 13F-HR | 8/7/2015 | 000101668315000006 |
| Q1 2015 | 148 | 411,184 | TJX, AAPL, NVO, FM | 13F-HR | 5/7/2015 | 000101668315000004 |
| Q4 2014 | 146 | 405,246 | TJX, AAPL, SCHX, V | 13F-HR | 2/13/2015 | 000101668315000002 |
| Q3 2014 | 145 | 390,794 | NVO, AAPL, TJX, TAN | 13F-HR | 10/17/2014 | 000101668314000008 |
| Q2 2014 | 144 | 398,108 | TAN, HDB, NVO, QCOM | 13F-HR | 7/28/2014 | 000101668314000006 |
| Q1 2014 | 143 | 380,287 | TAN, NVO, HDB, QCOM | 13F-HR | 4/14/2014 | 000101668314000004 |
| Q4 2013 | 150 | 382,266 | NVO, TAN, V, HD | 13F-HR | 2/11/2014 | 000101668314000002 |