| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 93 | 1,723,057 | ULTA, V, TSM, GOOGL | 13F-HR | 2/7/2024 | 000108514624000815 |
| Q3 2023 | 86 | 1,520,974 | BRK-B, GOOGL, V, TSM | 13F-HR | 11/6/2023 | 000108514623004089 |
| Q2 2023 | 89 | 1,583,126 | MSFT, BRK-B, V, FISV | 13F-HR | 8/7/2023 | 000108514623003139 |
| Q1 2023 | 91 | 1,488,712 | MSFT, FISV, V, BRK-B | 13F-HR | 5/11/2023 | 000108514623002268 |
| Q4 2022 | 96 | 1,359,790 | FISV, BRK-B, MSFT, V | 13F-HR | 2/9/2023 | 000108514623000959 |
| Q3 2022 | 98 | 1,324,719 | LOW, FISV, MSFT, GOOGL | 13F-HR | 11/9/2022 | 000108514622003873 |
| Q2 2022 | 79 | 1,368,822 | IGSB, GOOGL, MSFT, V | 13F-HR | 8/8/2022 | 000108514622002900 |
| Q1 2022 | 89 | 1,686,107 | GOOGL, IGSB, MSFT, LOW | 13F-HR | 5/9/2022 | 000108514622001822 |
| Q4 2021 | 91 | 1,712,063 | LOW, BRK-B, GOOGL, META | 13F-HR | 2/10/2022 | 000108514622000800 |
| Q3 2021 | 50 | 1,599,788 | META, IGSB, GOOGL, BRK-B | 13F-HR | 11/12/2021 | 000108514621003152 |
| Q2 2021 | 54 | 1,613,294 | META, IGSB, BRK-B, GOOGL | 13F-HR | 8/13/2021 | 000108514621002462 |
| Q1 2021 | 87 | 1,555,142 | IGSB, META, BRK-B, LOW | 13F-HR | 5/12/2021 | 000108514621001574 |
| Q4 2020 | 83 | 1,366,127 | IGSB, META, DIS, GOOGL | 13F-HR | 2/5/2021 | 000108514621000472 |
| Q3 2020 | 82 | 1,242,287 | META, IGSB, TIP, BRK-B | 13F-HR | 11/12/2020 | 000108514620002874 |
| Q2 2020 | 81 | 1,207,924 | IGSB, META, MSFT, LOW | 13F-HR | 8/7/2020 | 000108514620002046 |
| Q1 2020 | 81 | 1,091,168 | IGSB, BRK-B, TIP, META | 13F-HR | 5/8/2020 | 000108514620001367 |
| Q4 2019 | 80 | 1,242,897 | BRK-B, IGSB, MSFT, TIP | 13F-HR | 2/7/2020 | 000108514620000464 |
| Q3 2019 | 84 | 1,266,903 | BRK-B, IGSB, AGN, TIP | 13F-HR | 11/5/2019 | 000108514619002724 |
| Q2 2019 | 85 | 1,216,162 | BRK-B, IGSB, AGN, TIP | 13F-HR | 8/13/2019 | 000108514619002229 |
| Q1 2019 | 82 | 1,152,330 | BRK-B, IGSB, FLS, TIP | 13F-HR | 5/13/2019 | 000108514619001448 |
| Q4 2018 | 77 | 1,023,660 | BRK-B, IGSB, TIP, FLS | 13F-HR | 2/8/2019 | 000108514619000410 |
| Q3 2018 | 80 | 1,173,550 | BRK-B, FLS, AGN, IGSB | 13F-HR | 11/13/2018 | 000108514618002573 |
| Q2 2018 | 79 | 1,077,437 | BRK-B, IGSB, FLS, AGN | 13F-HR | 8/9/2018 | 000108514618001915 |
| Q1 2018 | 77 | 1,082,378 | BRK-B, FLS, IGSB, GOOGL | 13F-HR | 5/10/2018 | 000108514618001309 |
| Q4 2017 | 81 | 1,100,143 | BRK-B, FLS, IGSB, GOOGL | 13F-HR | 2/12/2018 | 000108514618000518 |
| Q3 2017 | 82 | 1,078,294 | BRK-B, IGSB, FLS, C | 13F-HR | 11/2/2017 | 000108514617002193 |
| Q2 2017 | 75 | 1,049,927 | BRK-B, AAPL, IGSB, FLS | 13F-HR | 8/11/2017 | 000108514617001757 |
| Q1 2017 | 76 | 1,037,944 | BRK-B, AAPL, IGSB, FLS | 13F-HR | 5/12/2017 | 000108514617001208 |
| Q4 2016 | 78 | 1,030,507 | BRK-B, MSFT, FLS, IGSB | 13F-HR | 2/14/2017 | 000108514617000643 |
| Q3 2016 | 83 | 996,731 | BRK-B, FLS, IGSB, MSFT | 13F-HR | 11/9/2016 | 000108514616004684 |
| Q2 2016 | 81 | 970,048 | BRK-B, FLS, IGSB, AGN | 13F-HR | 8/10/2016 | 000108514616004233 |
| Q1 2016 | 78 | 934,981 | BRK-B, FLS, IGSB, MSFT | 13F-HR | 5/12/2016 | 000108514616003682 |
| Q4 2015 | 79 | 945,331 | IGSB, BAC, BRK-B, MSFT | 13F-HR | 2/9/2016 | 000108514616002885 |
| Q3 2015 | 70 | 863,767 | IGSB, BAC, TIP, BK | 13F-HR | 11/10/2015 | 000108514615002221 |
| Q2 2015 | 66 | 876,893 | BAC, IGSB, BK, AIG | 13F-HR | 8/6/2015 | 000108514615001596 |
| Q1 2015 | 67 | 855,266 | IGSB, BAC, TIP, BRK-B | 13F-HR | 5/5/2015 | 000108514615001041 |
| Q4 2014 | 70 | 904,544 | BAC, IGSB, TIP, MSFT | 13F-HR | 2/11/2015 | 000108514615000358 |
| Q3 2014 | 66 | 806,677 | BAC, IGSB, TIP, MSFT | 13F-HR | 10/30/2014 | 000108514614002061 |
| Q2 2014 | 68 | 785,817 | IGSB, BAC, TIP, BK | 13F-HR | 7/28/2014 | 000108514614001428 |
| Q1 2014 | 72 | 774,938 | IGSB, TIP, BRK-B, BAC | 13F-HR | 5/9/2014 | 000108514614001034 |
| Q4 2013 | 74 | 758,665 | IGSB, BK, TIP, GE | RESTATEMENT | 2/12/2014 | 000108514614000475 |