Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
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 |