| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 16 | 2,890,087 | STT, CMCSA, V, MSFT | 13F-HR | 10/22/2024 | 000176538824000007 |
| Q2 2024 | 17 | 2,732,777 | CMCSA, STT, GOOGL, TXN | 13F-HR | 7/22/2024 | 000176538824000004 |
| Q1 2024 | 16 | 2,791,733 | GOOGL, TXN, STT, CMCSA | 13F-HR | 4/12/2024 | 000176538824000003 |
| Q4 2023 | 16 | 2,695,351 | TXN, GOOGL, STT, BRK-B | 13F-HR | 1/5/2024 | 000176538824000001 |
| Q3 2023 | 16 | 2,540,847 | GOOGL, TXN, BRK-B, CMCSA | 13F-HR | 10/11/2023 | 000176538823000006 |
| Q2 2023 | 16 | 2,605,679 | GOOGL, BRK-B, TXN, STT | 13F-HR | 7/7/2023 | 000176538823000005 |
| Q1 2023 | 15 | 2,377,280 | GOOGL, MSFT, STT, BRK-B | 13F-HR | 4/14/2023 | 000176538823000004 |
| Q4 2022 | 15 | 2,045,196 | GOOGL, STT, BKNG, V | RESTATEMENT | 1/17/2023 | 000176538823000003 |
| Q3 2022 | 15 | 1,694,743 | GOOGL, STT, V, BKNG | 13F-HR | 10/11/2022 | 000176538822000007 |
| Q2 2022 | 15 | 1,882,279 | GOOGL, V, STT, CMCSA | 13F-HR | 7/13/2022 | 000176538822000004 |
| Q1 2022 | 15 | 1,638,620 | GOOGL, V, STT, TXN | 13F-HR | 4/8/2022 | 000176538822000002 |
| Q4 2021 | 15 | 1,748,821 | BRK-B, GOOGL, V, STT | 13F-HR | 1/13/2022 | 000176538822000001 |
| Q3 2021 | 15 | 1,699,972 | GOOGL, V, BRK-B, STT | 13F-HR | 10/7/2021 | 000176538821000005 |
| Q2 2021 | 14 | 1,587,738 | V, GOOGL, BRK-B, STT | 13F-HR | 7/9/2021 | 000176538821000004 |
| Q1 2021 | 14 | 1,157,196 | BRK-B, GOOGL, V, STT | 13F-HR | 4/8/2021 | 000176538821000003 |
| Q4 2020 | 14 | 1,057,179 | BRK-B, STT, V, GOOGL | 13F-HR | 1/11/2021 | 000176538821000001 |
| Q3 2020 | 14 | 859,742 | BRK-B, GOOGL, STT, TXN | 13F-HR | 10/8/2020 | 000176538820000006 |
| Q2 2020 | 14 | 754,031 | BRK-B, TXN, GOOGL, PGR | 13F-HR | 7/6/2020 | 000176538820000005 |
| Q1 2020 | 12 | 563,114 | BRK-B, GOOGL, PGR, TXN | 13F-HR | 4/9/2020 | 000176538820000004 |
| Q4 2019 | 12 | 719,768 | RYAAY, BRK-B, GOOGL, HCA | 13F-HR | 1/6/2020 | 000176538820000001 |
| Q3 2019 | 11 | 499,830 | RYAAY, BRK-B, STT, GOOGL | 13F-HR | 10/4/2019 | 000176538819000008 |
| Q2 2019 | 11 | 436,404 | RYAAY, GOOGL, BRK-B, AGN | 13F-HR | 7/5/2019 | 000176538819000007 |
| Q1 2019 | 9 | 356,003 | GOOGL, RYAAY, STT, BRK-B | 13F-HR | 4/9/2019 | 000176538819000002 |
| Q4 2018 | 10 | 267,200 | GOOGL, STT, BRK-B, ORCL | 13F-HR | 1/25/2019 | 000176538819000001 |