| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 145 | 325,047 | BRK-B, AAPL, DGRO, DFAU | 13F-HR | 2/5/2024 | 000108514624000698 |
| Q3 2023 | 139 | 295,151 | BRK-B, AAPL, DGRO, GOOGL | 13F-HR | 11/3/2023 | 000108514623004075 |
| Q2 2023 | 140 | 303,485 | BRK-B, AAPL, DGRO, DFAU | 13F-HR | 8/11/2023 | 000108514623003255 |
| Q1 2023 | 137 | 276,283 | BRK-B, AAPL, DGRO, PHYS | 13F-HR | 4/27/2023 | 000108514623001941 |
| Q4 2022 | 132 | 254,815 | BRK-B, AAPL, DGRO, PHYS | 13F-HR | 2/8/2023 | 000139834423002448 |
| Q3 2022 | 117 | 225,507 | BRK-B, AAPL, DGRO, PHYS | 13F-HR | 11/4/2022 | 000139834422021432 |
| Q2 2022 | 128 | 249,031 | BRK-B, AAPL, DGRO, GOOGL | 13F-HR | 8/9/2022 | 000139834422015111 |
| Q1 2022 | 137 | 296,092 | BRK-B, AAPL, GOOGL, DGRO | 13F-HR | 5/11/2022 | 000139834422009291 |
| Q4 2021 | 134 | 295,354 | BRK-B, AAPL, GOOGL, DGRO | 13F-HR | 2/8/2022 | 000139834422002307 |
| Q3 2021 | 130 | 273,456 | BRK-B, AAPL, GOOGL, DGRO | 13F-HR | 10/21/2021 | 000139834421020180 |
| Q2 2021 | 132 | 275,403 | BRK-B, AAPL, GOOGL, DGRO | 13F-HR | 7/27/2021 | 000139834421014910 |
| Q1 2021 | 126 | 242,360 | BRK-B, AAPL, SNBR, DGRO | 13F-HR | 5/6/2021 | 000139834421009906 |
| Q4 2020 | 113 | 207,954 | BRK-B, AAPL, DGRO, JMIA | 13F-HR | 2/12/2021 | 000139834421003294 |
| Q3 2020 | 106 | 176,716 | BRK-B, AAPL, PHYS, DGRO | 13F-HR | 11/3/2020 | 000139834420021318 |
| Q2 2020 | 96 | 153,260 | BRK-B, AAPL, PHYS, DGRO | 13F-HR | 7/15/2020 | 000139834420013820 |
| Q1 2020 | 84 | 118,134 | BRK-B, AAPL, PHYS, DGRO | 13F-HR | 4/14/2020 | 000139834420007909 |
| Q4 2019 | 85 | 146,195 | BRK-B, AAPL, PHYS, DGRO | 13F-HR | 1/9/2020 | 000139834420000451 |
| Q3 2019 | 84 | 125,989 | BRK-B, AAPL, PHYS, DGRO | 13F-HR | 11/15/2019 | 000139834419020381 |
| Q2 2019 | 85 | 121,256 | BRK-B, AAPL, DGRO, PHYS | 13F-HR | 11/15/2019 | 000139834419020385 |
| Q1 2019 | 81 | 116,480 | BRK-B, AAPL, DGRO, SNBR | 13F-HR | 11/15/2019 | 000139834419020386 |
| Q4 2018 | 70 | 92,767 | BRK-B, AAPL, DGRO, PHYS | 13F-HR | 11/15/2019 | 000139834419020390 |