| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 80 | 489,906 | MU, TSM, GOOG, FLEX | 13F-HR | 8/10/2026 | 000121465926009829 |
| Q1 2026 | 78 | 412,464 | GLDM, IAU, TSM, GOOG | 13F-HR | 4/28/2026 | 000121465926005143 |
| Q4 2025 | 80 | 430,443 | GOOG, MSFT, GLDM, IAU | 13F-HR | 1/23/2026 | 000121465926000800 |
| Q3 2025 | 83 | 413,846 | MSFT, GLDM, IAU, AMZN | 13F-HR | 11/7/2025 | 000121465925016072 |
| Q2 2025 | 82 | 392,634 | MSFT, AMZN, V, IAU | 13F-HR | 8/12/2025 | 000121465925011865 |
| Q1 2025 | 83 | 374,972 | V, MSFT, BRK-B, AMZN | 13F-HR | 4/29/2025 | 000121465925006519 |
| Q4 2024 | 80 | 346,440 | MSFT, AMZN, V, AAPL | 13F-HR | 1/31/2025 | 000121465925001635 |
| Q3 2024 | 81 | 357,218 | MSFT, AAPL, BRK-B, AMZN | 13F-HR | 11/14/2024 | 000121465924019212 |
| Q2 2024 | 137 | 331,272 | MSFT, AMZN, AAPL, GOOG | 13F-HR | 7/18/2024 | 000151084824000003 |
| Q1 2024 | 125 | 319,953 | MSFT, IAU, V, BRK-B | 13F-HR | 4/3/2024 | 000151084824000002 |
| Q4 2023 | 126 | 293,487 | GOOG, MSFT, IAU, V | 13F-HR | 1/11/2024 | 000151084824000001 |
| Q3 2023 | 128 | 276,657 | GOOG, BRK-B, MSFT, IAU | 13F-HR | 10/18/2023 | 000151084823000004 |
| Q2 2023 | 148 | 290,406 | GOOG, MSFT, IAU, BRK-B | 13F-HR | 7/20/2023 | 000151084823000003 |
| Q1 2023 | 128 | 280,261 | GOOG, MSFT, BRK-B, IAU | 13F-HR | 4/6/2023 | 000151084823000002 |
| Q4 2022 | 135 | 264,254 | BRK-B, GOOG, IAU, MSFT | 13F-HR | 1/23/2023 | 000151084823000001 |
| Q3 2022 | 139 | 252,565 | GOOG, BRK-B, MSFT, IAU | 13F-HR | 10/12/2022 | 000151084822000004 |
| Q2 2022 | 130 | 302,415 | GOOG, IAU, GLDM, BRK-B | 13F-HR | 7/13/2022 | 000151084822000003 |
| Q1 2022 | 131 | 329,971 | GOOG, IAU, BRK-B, GLDM | 13F-HR | 4/26/2022 | 000151084822000002 |
| Q4 2021 | 118 | 335,810 | GOOG, IAU, MSFT, GLDM | 13F-HR | 1/31/2022 | 000151084822000001 |
| Q3 2021 | 124 | 315,312 | GOOG, IAU, V, GLDM | 13F-HR | 10/8/2021 | 000151084821000004 |
| Q2 2021 | 127 | 308,263 | GOOG, V, BRK-B, IAU | 13F-HR | 7/29/2021 | 000151084821000003 |
| Q1 2021 | 123 | 260,072 | GOOG, IAU, BRK-B, V | 13F-HR | 4/19/2021 | 000151084821000002 |
| Q4 2020 | 124 | 225,335 | GOOG, IAU, V, AMZN | 13F-HR | 1/25/2021 | 000151084821000001 |
| Q3 2020 | 124 | 181,782 | IAU, GOOG, AMZN, V | 13F-HR | 10/20/2020 | 000151084820000004 |
| Q2 2020 | 119 | 159,514 | AMZN, V, GOOG, MSFT | 13F-HR | 7/31/2020 | 000151084820000003 |
| Q1 2020 | 129 | 137,050 | AMZN, V, BRK-B, GOOG | 13F-HR | 4/17/2020 | 000151084820000002 |
| Q4 2019 | 134 | 166,515 | V, AMZN, BAM, BRK-B | 13F-HR | 1/30/2020 | 000151084820000001 |
| Q3 2019 | 131 | 156,295 | V, AMZN, BAM, BRK-B | 13F-HR | 10/31/2019 | 000151084819000005 |
| Q2 2019 | 129 | 155,177 | V, AMZN, BRK-B, BAM | 13F-HR | 8/5/2019 | 000151084819000004 |
| Q1 2019 | 126 | 148,257 | V, AMZN, BRK-B, BAM | 13F-HR | 4/23/2019 | 000151084819000002 |
| Q4 2018 | 125 | 128,470 | BRK-B, V, AMZN, BAM | 13F-HR | 1/30/2019 | 000151084819000001 |
| Q3 2018 | 121 | 155,068 | AMZN, V, BRK-B, AGN | 13F-HR | 10/26/2018 | 000151084818000004 |
| Q2 2018 | 123 | 153,567 | IEMG, AMZN, V, BRK-B | 13F-HR | 8/7/2018 | 000151084818000003 |
| Q1 2018 | 129 | 158,343 | IEMG, BRK-B, AMZN, V | 13F-HR | 4/30/2018 | 000151084818000002 |
| Q4 2017 | 122 | 160,143 | IEMG, BRK-B, V, BAM | 13F-HR | 1/31/2018 | 000151084818000001 |
| Q3 2017 | 123 | 148,434 | BRK-B, V, BAM, AMZN | 13F-HR | 11/7/2017 | 000151084817000006 |
| Q2 2017 | 143 | 145,298 | AMZN, BRK-B, BAM, V | NEW HOLDINGS | 10/17/2017 | 000151084817000005 |
| Q2 2017 | 115 | 115,323 | AMZN, BRK-B, V, LLY | RESTATEMENT | 8/14/2017 | 000151084817000004 |
| Q1 2017 | 169 | 133,089 | BRK-B, AMZN, V, BAM | 13F-HR | 5/15/2017 | 000151084817000002 |
| Q4 2016 | 128 | 128,373 | BRK-B, AMZN, USB, BAM | 13F-HR | 2/13/2017 | 000151084817000001 |
| Q3 2016 | 129 | 124,624 | AMZN, BRK-B, BAM, V | 13F-HR | 11/2/2016 | 000151084816000008 |
| Q2 2016 | 97 | 119,565 | BRK-B, AMZN, BAM, V | 13F-HR | 8/10/2016 | 000151084816000007 |
| Q1 2016 | 95 | 111,454 | BRK-B, BAM, AMZN, V | 13F-HR | 5/11/2016 | 000151084816000006 |
| Q4 2015 | 104 | 111,478 | AMZN, BRK-B, BAM, V | 13F-HR | 1/27/2016 | 000151084816000005 |
| Q3 2015 | 100 | 106,741 | BRK-B, BAM, V, USB | 13F-HR | 11/13/2015 | 000151084815000004 |
| Q2 2015 | 102 | 122,648 | BRK-B, BAM, ESRX, USB | 13F-HR | 8/12/2015 | 000151084815000003 |
| Q1 2015 | 101 | 125,697 | ORCL, BRK-B, BAM, USB | 13F-HR | 5/13/2015 | 000151084815000002 |
| Q4 2014 | 97 | 128,406 | ORCL, BRK-B, BAM, USB | 13F-HR | 2/13/2015 | 000151084815000001 |
| Q3 2014 | 95 | 119,426 | BRK-B, USB, ORCL, LLY | 13F-HR | 11/10/2014 | 000151084814000004 |
| Q2 2014 | 96 | 120,005 | USB, ORCL, BRK-B, LLY | 13F-HR | 8/13/2014 | 000151084814000003 |
| Q1 2014 | 74 | 110,014 | USB, ORCL, LLY, BRK-B | 13F-HR | 5/12/2014 | 000151084814000002 |
| Q4 2013 | 75 | 107,191 | USB, ORCL, BRK-B, NVS | 13F-HR | 2/5/2014 | 000151084814000001 |