| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 8 | 232,312 | AAPL, BRK-A, GOOGL, BABA | 13F-HR | 11/12/2024 | 000172035024000011 |
| Q2 2024 | 8 | 227,570 | AAPL, BRK-A, GOOGL, OXY | 13F-HR | 8/14/2024 | 000172035024000008 |
| Q1 2024 | 7 | 189,768 | AAPL, BRK-A, GOOGL, OXY | 13F-HR | 5/10/2024 | 000172035024000003 |
| Q4 2023 | 7 | 194,782 | AAPL, BRK-A, GOOGL, BABA | RESTATEMENT | 5/10/2024 | 000172035024000007 |
| Q3 2023 | 9 | 180,568 | AAPL, BRK-A, GOOGL, BAC | RESTATEMENT | 5/10/2024 | 000172035024000006 |
| Q2 2023 | 9 | 193,938 | AAPL, BRK-A, BAC, GOOGL | RESTATEMENT | 5/10/2024 | 000172035024000005 |
| Q1 2023 | 9 | 168,837 | AAPL, BRK-A, BAC, BABA | RESTATEMENT | 5/10/2024 | 000172035024000004 |
| Q4 2022 | 8 | 150,175 | AAPL, BABA, BRK-A, GDDY | 13F-HR | 2/14/2023 | 000172035023000003 |
| Q3 2022 | 7 | 155,533 | AAPL, BABA, BRK-A, GDDY | 13F-HR | 10/25/2022 | 000172035022000006 |
| Q2 2022 | 7 | 154,157 | AAPL, BABA, BRK-A, GDDY | 13F-HR | 8/12/2022 | 000172035022000004 |
| Q1 2022 | 6 | 183,614 | AAPL, BABA, BRK-A, GDDY | 13F-HR | 5/10/2022 | 000172035022000002 |
| Q4 2021 | 5 | 169,509 | AAPL, BRK-A, BABA, GDDY | 13F-HR | 1/18/2022 | 000172035022000001 |
| Q3 2021 | 4 | 129,088 | AAPL, BRK-A, GDDY, BAC | 13F-HR | 10/25/2021 | 000172035021000006 |
| Q2 2021 | 4 | 125,372 | AAPL, BRK-A, GDDY, BAC | 13F-HR | 8/13/2021 | 000172035021000005 |
| Q1 2021 | 4 | 109,471 | AAPL, BRK-A, BAC, GDDY | 13F-HR | 5/17/2021 | 000172035021000002 |
| Q4 2020 | 5 | 126,446 | AAPL, BRK-A, BAC, GDDY | 13F-HR | 2/3/2021 | 000172035021000001 |