| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 411 | 6,034,157 | EQTY, AMZN, META, AAPL | 13F-HR | 2/7/2024 | 000166519824000001 |
| Q3 2023 | 393 | 5,565,960 | EQTY, BRK-B, AAPL, GOOG | 13F-HR | 11/9/2023 | 000166519823000004 |
| Q2 2023 | 407 | 6,817,789 | EQTY, AAPL, BRK-B, META | 13F-HR | 8/8/2023 | 000166519823000003 |
| Q1 2023 | 416 | 5,760,696 | EQTY, AAPL, BRK-B, BDX | 13F-HR | 5/11/2023 | 000166519823000002 |
| Q4 2022 | 390 | 5,062,657 | EQTY, AAPL, SCHW, BRK-B | 13F-HR | 1/19/2023 | 000166519823000001 |
| Q3 2022 | 388 | 4,324,622 | AAPL, GOOG, SCHW, MSI | 13F-HR | 11/9/2022 | 000166519822000004 |
| Q2 2022 | 403 | 4,513,265 | AAPL, GOOG, MSI, BRK-B | 13F-HR | 8/2/2022 | 000166519822000003 |
| Q1 2022 | 414 | 5,247,601 | AAPL, GOOG, BRK-B, PM | 13F-HR | 4/22/2022 | 000166519822000002 |
| Q4 2021 | 402 | 4,247,558 | AAPL, GOOG, BRK-B, DIS | 13F-HR | 2/4/2022 | 000166519822000001 |
| Q3 2021 | 427 | 5,025,060 | GOOG, AAPL, META, BRK-B | 13F-HR | 10/28/2021 | 000166519821000006 |
| Q2 2021 | 423 | 5,077,712 | GOOG, META, AAPL, BRK-B | RESTATEMENT | 8/4/2021 | 000166519821000005 |
| Q1 2021 | 411 | 4,282,281 | GOOG, AAPL, PWR, BRK-B | 13F-HR | 5/5/2021 | 000166519821000003 |
| Q4 2020 | 412 | 4,108,115 | AAPL, GOOG, DIS, BRK-B | 13F-HR | 2/12/2021 | 000166519821000001 |
| Q3 2020 | 403 | 3,573,738 | AAPL, GOOG, PWR, META | 13F-HR | 11/10/2020 | 000166519820000003 |
| Q2 2020 | 378 | 3,237,075 | GOOG, AAPL, BRK-B, PWR | 13F-HR | 8/12/2020 | 000166519820000001 |
| Q1 2020 | 360 | 2,770,159 | AAPL, BRK-B, GOOG, PWR | 13F-HR | 5/15/2020 | 000139834420010269 |
| Q4 2019 | 366 | 3,436,469 | AAPL, BRK-B, PWR, GOOG | 13F-HR | 2/13/2020 | 000139834420003259 |
| Q3 2019 | 356 | 3,140,430 | BRK-B, AAPL, PWR, GOOG | 13F-HR | 11/14/2019 | 000139834419020284 |
| Q2 2019 | 347 | 3,167,713 | BRK-B, AAPL, PWR, KMX | 13F-HR | 8/14/2019 | 000139834419014438 |
| Q1 2019 | 355 | 3,160,912 | AAPL, BRK-B, PWR, GOOG | 13F-HR | 5/15/2019 | 000139834419008952 |
| Q4 2018 | 253 | 2,529,685 | BRK-B, AAPL, PWR, GOOG | 13F-HR | 2/14/2019 | 000139834419002880 |
| Q3 2018 | 151 | 2,199,190 | BRK-B, AAPL, VIAC, PWR | 13F-HR | 11/14/2018 | 000139834418016613 |
| Q2 2018 | 143 | 2,148,425 | BRK-B, AAPL, VIAC, SBUX | 13F-HR | 8/14/2018 | 000139834418011909 |
| Q1 2018 | 141 | 2,072,632 | BRK-B, AAPL, PWR, VIAC | 13F-HR | 5/15/2018 | 000139834418007632 |
| Q4 2017 | 156 | 2,336,582 | LOV, BRK-B, AAPL, PWR | 13F-HR | 2/14/2018 | 000139834418002399 |
| Q3 2017 | 155 | 2,009,293 | BRK-B, AAPL, PWR, JPM | 13F-HR | 11/14/2017 | 000139834417014662 |
| Q2 2017 | 153 | 1,877,995 | BRK-B, AAPL, PWR, JPM | 13F-HR | 8/1/2017 | 000139834417009424 |
| Q1 2017 | 133 | 1,820,631 | BRK-B, AAPL, PWR, JPM | 13F-HR | 5/16/2017 | 000139834417006503 |
| Q4 2016 | 115 | 1,716,998 | BRK-B, PWR, AAPL, JPM | 13F-HR | 2/14/2017 | 000139834417002105 |
| Q3 2016 | 125 | 1,626,354 | PWR, BRK-B, AAPL, BAC | 13F-HR | 11/14/2016 | 000139834416020713 |
| Q2 2016 | 122 | 1,441,315 | BRK-B, PWR, AAPL, J | 13F-HR | 8/15/2016 | 000139834416016793 |
| Q1 2016 | 124 | 1,693,518 | BRK-B, PWR, J, AAPL | RESTATEMENT | 5/23/2016 | 000139834416013621 |