| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 244 | 170,658 | BRK-A, AAPL, MSFT, ICSH | 13F-HR | 7/7/2025 | 000180050825000003 |
| Q1 2025 | 243 | 153,524 | BRK-A, AAPL, MSFT, GOOG | 13F-HR | 4/4/2025 | 000180050825000002 |
| Q4 2024 | 244 | 166,020 | BRK-A, AAPL, MSFT, GOOG | 13F-HR | 1/3/2025 | 000180050825000001 |
| Q3 2024 | 226 | 160,972 | BRK-A, AAPL, MSFT, GOOG | 13F-HR | 10/2/2024 | 000180050824000004 |
| Q2 2024 | 230 | 156,536 | BRK-A, AAPL, MSFT, GOOG | 13F-HR | 7/5/2024 | 000180050824000003 |
| Q1 2024 | 237 | 159,197 | BRK-A, AAPL, MSFT, GOOG | 13F-HR | 4/1/2024 | 000180050824000002 |
| Q4 2023 | 176 | 118,983 | BRK-A, AAPL, MSFT, GOOG | 13F-HR | 1/8/2024 | 000180050824000001 |
| Q3 2023 | 164 | 112,025 | BRK-A, AAPL, MSFT, GOOG | 13F-HR | 10/10/2023 | 000180050823000007 |
| Q2 2023 | 164 | 119,979 | AAPL, BRK-A, MSFT, MA | 13F-HR | 7/3/2023 | 000180050823000006 |
| Q1 2023 | 162 | 113,753 | BRK-A, AAPL, MSFT, MA | 13F-HR | 4/7/2023 | 000180050823000002 |
| Q4 2022 | 231 | 108,711 | BRK-A, AAPL, MSFT, MA | 13F-HR | 1/5/2023 | 000180050823000001 |