| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 44 | 833,839 | MSFT, GOOG, SPGI, ADI | 13F-HR | 2/14/2024 | 000173047824000001 |
| Q3 2023 | 44 | 779,373 | MSFT, GOOG, ADI, TMO | 13F-HR | 11/14/2023 | 000173047823000004 |
| Q2 2023 | 43 | 823,581 | MSFT, GOOG, ADI, SPGI | 13F-HR | 8/14/2023 | 000173047823000003 |
| Q1 2023 | 44 | 792,696 | MSFT, TMO, ADI, GOOG | 13F-HR | 5/15/2023 | 000173047823000002 |
| Q4 2022 | 49 | 772,482 | MSFT, TMO, V, BRK-B | 13F-HR | 2/14/2023 | 000173047823000001 |
| Q3 2022 | 51 | 745,190 | MSFT, BRK-B, TMO, GOOG | 13F-HR | 11/14/2022 | 000173047822000004 |
| Q2 2022 | 55 | 814,729 | MSFT, GOOG, BRK-B, TMO | 13F-HR | 8/15/2022 | 000173047822000003 |
| Q1 2022 | 54 | 927,206 | MSFT, GOOG, BRK-B, DLTR | 13F-HR | 5/16/2022 | 000173047822000002 |
| Q4 2021 | 55 | 974,634 | MSFT, LBRDK, GOOG, TMO | 13F-HR | 2/14/2022 | 000173047822000001 |
| Q3 2021 | 54 | 941,687 | MSFT, GOOG, LBRDK, TMO | 13F-HR | 11/15/2021 | 000172843621000005 |
| Q2 2021 | 55 | 912,981 | MSFT, LBRDK, GOOG, META | 13F-HR | 8/16/2021 | 000173047821000003 |
| Q1 2021 | 62 | 859,171 | MSFT, LBRDK, GOOG, BRK-B | 13F-HR | 4/29/2021 | 000173047821000002 |
| Q4 2020 | 60 | 800,713 | MSFT, LBRDK, BRK-B, GOOG | 13F-HR | 2/2/2021 | 000173047821000001 |
| Q3 2020 | 70 | 798,197 | MSFT, LBRDK, SPGI, BRK-B | 13F-HR | 11/3/2020 | 000173047820000005 |
| Q2 2020 | 59 | 755,773 | MSFT, LBRDK, SPGI, JPM | 13F-HR | 8/5/2020 | 000173047820000004 |
| Q1 2020 | 59 | 639,819 | MSFT, LBRDK, JPM, BRK-B | 13F-HR | 4/29/2020 | 000173047820000003 |
| Q4 2019 | 62 | 716,575 | MSFT, JPM, LBRDK, BRK-B | NEW HOLDINGS | 1/23/2020 | 000173047820000002 |
| Q4 2019 | 27 | 115,126 | CROX, AAPL, MSFT, BRK-B | 13F-HR | 1/22/2020 | 000173047820000001 |
| Q3 2019 | 59 | 681,449 | MSFT, JPM, LBRDK, BRK-B | 13F-HR | 10/24/2019 | 000173047819000006 |
| Q2 2019 | 60 | 612,058 | MSFT, JPM, LBRDK, BRK-B | 13F-HR | 7/26/2019 | 000173047819000005 |
| Q1 2019 | 60 | 529,502 | MSFT, BRK-B, JPM, LBRDK | 13F-HR | 5/8/2019 | 000173047819000004 |
| Q4 2018 | 58 | 491,465 | MSFT, JPM, BRK-B, LBRDK | 13F-HR | 1/30/2019 | 000173047819000001 |
| Q3 2018 | 61 | 489,721 | MSFT, JPM, BRK-B, LBRDK | 13F-HR | 10/29/2018 | 000173047818000003 |
| Q2 2018 | 70 | 447,203 | MSFT, JPM, BRK-B, LBRDK | 13F-HR | 7/26/2018 | 000173047818000002 |
| Q1 2018 | 82 | 415,510 | MSFT, JPM, BRK-B, LBRDK | 13F-HR | 5/11/2018 | 000158064218002547 |
| Q4 2017 | 83 | 320,589 | JPM, BRK-B, MSFT, LBRDK | 13F-HR | 2/14/2018 | 000158064218000895 |