| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 124 | 4,900,963 | MSFT, AMZN, BRK-B, AAPL | 13F-HR | 11/12/2024 | 000177063224000017 |
| Q2 2024 | 117 | 4,458,280 | MSFT, AMZN, AAPL, GOOGL | 13F-HR | 8/9/2024 | 000177063224000012 |
| Q1 2024 | 120 | 4,228,646 | MSFT, AMZN, GOOGL, V | 13F-HR | 5/15/2024 | 000177063224000007 |
| Q4 2023 | 107 | 2,960,413 | MSFT, GOOGL, V, JPM | RESTATEMENT | 2/14/2024 | 000177063224000005 |
| Q3 2023 | 237 | 25,351,128 | BAC, PFE, AMZN, GOOGL | 13F-HR | 11/1/2023 | 000177063223000014 |
| Q2 2023 | 245 | 25,748,754 | BAC, AMZN, PFE, GOOGL | 13F-HR | 7/19/2023 | 000177063223000010 |
| Q1 2023 | 234 | 26,050,718 | BAC, AMZN, GOOGL, PFE | 13F-HR | 5/16/2023 | 000177063223000006 |
| Q4 2022 | 115 | 3,039,051 | BRK-B, MSFT, V, AAPL | 13F-HR | 2/8/2023 | 000177063223000001 |
| Q3 2022 | 123 | 2,787,326 | BRK-B, MSFT, AMZN, AAPL | 13F-HR | 11/2/2022 | 000177063222000013 |
| Q2 2022 | 122 | 2,955,772 | BRK-B, MSFT, AMZN, GOOGL | 13F-HR | 8/4/2022 | 000177063222000009 |
| Q1 2022 | 130 | 3,679,140 | BRK-B, MSFT, AMZN, GOOGL | 13F-HR | 5/20/2022 | 000177063222000008 |
| Q4 2021 | 138 | 3,839,098 | BRK-B, MSFT, AMZN, GOOGL | 13F-HR | 2/14/2022 | 000177063222000001 |
| Q3 2021 | 348 | 3,584,759 | BRK-B, MSFT, AMZN, AAPL | 13F-HR | 11/4/2021 | 000177063221000017 |
| Q2 2021 | 361 | 3,477,322 | BRK-B, AMZN, MSFT, AAPL | 13F-HR | 8/12/2021 | 000177063221000012 |
| Q1 2021 | 358 | 3,162,126 | BRK-B, AMZN, MSFT, AAPL | RESTATEMENT | 5/14/2021 | 000177063221000010 |
| Q4 2020 | 307 | 2,918,959 | BRK-B, AMZN, AAPL, MSFT | 13F-HR | 2/12/2021 | 000177063221000002 |
| Q3 2020 | 292 | 2,525,547 | BRK-B, AMZN, MSFT, AAPL | 13F-HR | 11/12/2020 | 000177063220000011 |
| Q2 2020 | 282 | 2,041,332 | AMZN, MSFT, AAPL, BRK-B | 13F-HR | 8/12/2020 | 000177063220000007 |
| Q1 2020 | 268 | 1,511,575 | AMZN, MSFT, AAPL, GOOGL | 13F-HR | 5/8/2020 | 000177063220000003 |
| Q4 2019 | 225 | 1,703,670 | AMZN, MSFT, AAPL, GOOGL | 13F-HR | 2/13/2020 | 000177063220000002 |