| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 128 | 212,872 | ICE, ELV, GOOG, META | 13F-HR | 11/13/2024 | 000091957424006469 |
| Q2 2024 | 103 | 213,131 | ICE, GOOG, ELV, META | 13F-HR | 8/13/2024 | 000091957424004555 |
| Q1 2024 | 110 | 212,025 | ICE, ELV, GOOG, CACC | 13F-HR | 5/14/2024 | 000091957424003002 |
| Q4 2023 | 62 | 185,141 | ICE, ELV, GOOG, CACC | 13F-HR | 2/13/2024 | 000091957424001090 |
| Q3 2023 | 62 | 182,427 | ICE, ELV, GOOG, CACC | 13F-HR | 11/13/2023 | 000091957423006188 |
| Q2 2023 | 61 | 184,260 | ICE, GOOG, CACC, ELV | 13F-HR | 8/14/2023 | 000091957423004555 |
| Q1 2023 | 57 | 208,179 | BLDR, ICE, GOOG, CACC | 13F-HR | 5/15/2023 | 000091957423003120 |
| Q4 2022 | 56 | 202,406 | BLDR, ICE, CACC, UNH | 13F-HR | 2/13/2023 | 000091957423001108 |
| Q3 2022 | 56 | 202,843 | BLDR, ICE, UNH, META | 13F-HR | 11/14/2022 | 000091957422006615 |
| Q2 2022 | 58 | 214,227 | BLDR, ICE, META, UNH | 13F-HR | 8/15/2022 | 000091957422004975 |
| Q1 2022 | 59 | 263,996 | BLDR, META, UNH, GOOG | 13F-HR | 5/16/2022 | 000091957422003248 |
| Q4 2021 | 55 | 447,736 | BRK-A, BLDR, META, UNH | 13F-HR | 2/14/2022 | 000091957422000974 |
| Q3 2021 | 48 | 376,451 | BRK-A, BLDR, META, GOOG | 13F-HR | 11/15/2021 | 000091957421006876 |
| Q2 2021 | 47 | 350,332 | BRK-A, BLDR, META, CACC | 13F-HR | 8/16/2021 | 000091957421005186 |
| Q1 2021 | 44 | 309,810 | BRK-A, BLDR, STLA.MI, META | 13F-HR | 5/17/2021 | 000091957421003524 |
| Q4 2020 | 42 | 253,457 | BRK-A, BLDR, STLA, CACC | 13F-HR | 2/16/2021 | 000091957421001235 |
| Q3 2020 | 42 | 207,440 | BRK-A, BLDR, STLA, META | 13F-HR | 11/16/2020 | 000091957420006939 |
| Q2 2020 | 39 | 169,760 | BRK-A, BLDR, STLA, META | 13F-HR | 8/14/2020 | 000091957420005324 |
| Q1 2020 | 38 | 140,849 | BRK-A, BLDR, STLA, GOOG | 13F-HR | 5/15/2020 | 000091957420003598 |
| Q4 2019 | 40 | 186,357 | BRK-A, BLDR, STLA, GOOG | 13F-HR | 2/14/2020 | 000091957420001397 |