| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2024 | 7 | 2,561,616 | BAC, GOOG, GOOGL, BRK-B | 13F-HR | 8/14/2024 | 000170932324000005 |
| Q1 2024 | 6 | 2,260,390 | BAC, GOOG, GOOGL, BRK-B | 13F-HR | 5/15/2024 | 000170932324000004 |
| Q4 2023 | 6 | 2,059,252 | BAC, GOOG, GOOGL, BRK-B | 13F-HR | 2/14/2024 | 000170932324000001 |
| Q3 2023 | 6 | 1,820,102 | BAC, GOOG, GOOGL, BRK-B | 13F-HR | 11/14/2023 | 000170932323000006 |
| Q2 2023 | 6 | 1,791,450 | BAC, GOOG, BRK-B, GOOGL | 13F-HR | 8/14/2023 | 000170932323000005 |
| Q1 2023 | 7 | 2,039,300 | BAC, MU, GOOG, BRK-B | 13F-HR | 5/15/2023 | 000170932323000004 |
| Q4 2022 | 6 | 1,927,217 | MU, BAC, BRK-B, GOOG | 13F-HR | 2/14/2023 | 000170932323000001 |
| Q3 2022 | 6 | 1,743,552 | MU, BAC, GOOG, BRK-B | 13F-HR | 11/14/2022 | 000170932322000005 |
| Q2 2022 | 6 | 1,873,698 | MU, BAC, GOOG, BRK-B | 13F-HR | 8/15/2022 | 000170932322000004 |
| Q1 2022 | 6 | 2,379,391 | MU, BAC, BRK-B, GOOG | 13F-HR | 5/16/2022 | 000170932322000003 |
| Q4 2021 | 6 | 2,664,591 | MU, BAC, META, BRK-B | 13F-HR | 2/14/2022 | 000170932322000001 |
| Q3 2021 | 7 | 2,147,971 | MU, BAC, BRK-B, GOOG | 13F-HR | 11/15/2021 | 000170932321000005 |
| Q2 2021 | 6 | 2,049,392 | MU, BAC, GOOG, META | 13F-HR | 8/13/2021 | 000170932321000004 |
| Q1 2021 | 6 | 1,978,262 | MU, BAC, GOOG, META | 13F-HR | 5/17/2021 | 000170932321000003 |
| Q4 2020 | 6 | 1,815,523 | MU, BAC, META, GOOG | 13F-HR | 2/16/2021 | 000170932321000001 |
| Q3 2020 | 4 | 1,311,494 | MU, META, BAC, GOOG | 13F-HR | 11/16/2020 | 000170932320000005 |
| Q2 2020 | 4 | 1,063,751 | MU, BAC, META, GOOG | 13F-HR | 8/17/2020 | 000170932320000004 |
| Q1 2020 | 3 | 713,205 | MU, BAC, BABA | 13F-HR | 5/14/2020 | 000170932320000003 |
| Q4 2019 | 1 | 420,260 | MU | 13F-HR | 2/14/2020 | 000170932320000001 |
| Q3 2018 | 2 | 10,058 | BABA, BIDU | 13F-HR | 11/14/2018 | 000170932318000007 |
| Q2 2018 | 2 | 11,242 | BABA, BIDU | 13F-HR | 8/14/2018 | 000170932318000006 |
| Q1 2018 | 4 | 17,101 | BABA, SINA, BIDU, WB | 13F-HR | 5/16/2018 | 000170932318000005 |
| Q4 2017 | 3 | 7,145 | SINA, BIDU, WB | 13F-HR | 2/14/2018 | 000170932318000003 |
| Q3 2017 | 3 | 7,950 | SINA, BIDU, WB | 13F-HR | 11/15/2017 | 000170932317000005 |
| Q2 2017 | 3 | 5,829 | SINA, BIDU, WB | 13F-HR | 8/14/2017 | 000170932317000004 |
| Q1 2017 | 2 | 117,586 | Baidu Inc, SINA | 13F-HR | 6/14/2017 | 000170932317000003 |
| Q4 2016 | 2 | 111,643 | Baidu Inc, SINA | 13F-HR | 6/14/2017 | 000170932317000002 |