|
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, BKAA.SG, BRK-B
|
13F-HR
|
1/30/2020 |
000151084820000001 |
|
Q3 2019
|
131 |
156,295 |
V, AMZN, BKAA.SG, BRK-B
|
13F-HR
|
10/31/2019 |
000151084819000005 |
|
Q2 2019
|
129 |
155,177 |
V, AMZN, BRK-B, BKAA.SG
|
13F-HR
|
8/5/2019 |
000151084819000004 |
|
Q1 2019
|
126 |
148,257 |
V, AMZN, BRK-B, BKAA.SG
|
13F-HR
|
4/23/2019 |
000151084819000002 |
|
Q4 2018
|
125 |
128,470 |
BRK-B, V, AMZN, BKAA.SG
|
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, BKAA.SG
|
13F-HR
|
1/31/2018 |
000151084818000001 |
|
Q3 2017
|
123 |
148,434 |
BRK-B, V, BKAA.SG, AMZN
|
13F-HR
|
11/7/2017 |
000151084817000006 |
|
Q2 2017
|
143 |
145,298 |
AMZN, BRK-B, BKAA.SG, 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, BKAA.SG
|
13F-HR
|
5/15/2017 |
000151084817000002 |
|
Q4 2016
|
128 |
128,373 |
BRK-B, AMZN, USB, BKAA.SG
|
13F-HR
|
2/13/2017 |
000151084817000001 |
|
Q3 2016
|
129 |
124,624 |
AMZN, BRK-B, BKAA.SG, V
|
13F-HR
|
11/2/2016 |
000151084816000008 |
|
Q2 2016
|
97 |
119,565 |
BRK-B, AMZN, BKAA.SG, V
|
13F-HR
|
8/10/2016 |
000151084816000007 |
|
Q1 2016
|
95 |
111,454 |
BRK-B, BKAA.SG, AMZN, V
|
13F-HR
|
5/11/2016 |
000151084816000006 |
|
Q4 2015
|
104 |
111,478 |
AMZN, BRK-B, BKAA.SG, V
|
13F-HR
|
1/27/2016 |
000151084816000005 |
|
Q3 2015
|
100 |
106,741 |
BRK-B, BKAA.SG, V, USB
|
13F-HR
|
11/13/2015 |
000151084815000004 |
|
Q2 2015
|
102 |
122,648 |
BRK-B, BKAA.SG, ESRX, USB
|
13F-HR
|
8/12/2015 |
000151084815000003 |
|
Q1 2015
|
101 |
125,697 |
ORCL, BRK-B, BKAA.SG, USB
|
13F-HR
|
5/13/2015 |
000151084815000002 |
|
Q4 2014
|
97 |
128,406 |
ORCL, BRK-B, BKAA.SG, 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 |