| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 432 | 442,048 | BRK-B, NVDA, AAPL, BRK-A | 13F-HR | 7/29/2026 | 000117266126002892 |
| Q1 2026 | 337 | 319,235 | BRK-B, BRK-A, AAPL, NVDA | 13F-HR | 5/13/2026 | 000117266126001796 |
| Q4 2025 | 264 | 281,595 | BRK-B, BRK-A, MSFT, AAPL | 13F-HR | 2/17/2026 | 000117266126000956 |