| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 3 | 226,839 | AMZN, COST, BRK-A | 13F-HR | 11/13/2024 | 000091957424006530 |
| Q2 2024 | 3 | 220,114 | AMZN, COST, BRK-A | 13F-HR | 8/13/2024 | 000091957424004517 |
| Q1 2024 | 3 | 208,335 | AMZN, COST, BRK-A | 13F-HR | 5/14/2024 | 000091957424002987 |
| Q4 2023 | 3 | 180,358 | AMZN, COST, BRK-A | 13F-HR | 2/13/2024 | 000091957424001160 |
| Q3 2023 | 3 | 161,963 | AMZN, COST, BRK-A | 13F-HR | 11/13/2023 | 000091957423006099 |
| Q2 2023 | 3 | 159,693 | AMZN, COST, BRK-A | 13F-HR | 8/14/2023 | 000091957423004594 |
| Q1 2023 | 3 | 138,240 | COST, AMZN, BRK-A | 13F-HR | 5/15/2023 | 000091957423003203 |
| Q4 2022 | 3 | 136,870 | COST, AMZN, BRK-A | 13F-HR | 2/3/2023 | 000091957423000696 |
| Q3 2022 | 3 | 147,979 | AMZN, COST, BRK-A | 13F-HR | 10/26/2022 | 000091957422006078 |
| Q2 2022 | 3 | 146,628 | COST, AMZN, BRK-A | 13F-HR | 8/1/2022 | 000091957422004450 |
| Q1 2022 | 3 | 201,703 | AMZN, COST, BRK-A | 13F-HR | 5/10/2022 | 000091957422003075 |
| Q4 2021 | 3 | 195,582 | AMZN, COST, BRK-A | 13F-HR | 2/11/2022 | 000091957422000867 |
| Q3 2021 | 3 | 176,356 | AMZN, COST, BRK-A | 13F-HR | 11/12/2021 | 000091957421006738 |
| Q2 2021 | 3 | 176,841 | AMZN, COST, BRK-A | 13F-HR | 8/11/2021 | 000091957421004976 |
| Q1 2021 | 3 | 163,292 | AMZN, COST, BRK-A | 13F-HR | 5/13/2021 | 000091957421003409 |
| Q4 2020 | 3 | 169,532 | AMZN, COST, BRK-A | 13F-HR | 2/16/2021 | 000091957421001370 |
| Q3 2020 | 3 | 161,199 | AMZN, COST, BRK-A | 13F-HR | 11/10/2020 | 000091957420006780 |
| Q2 2020 | 3 | 139,016 | AMZN, COST, BRK-A | 13F-HR | 8/13/2020 | 000091957420005020 |
| Q1 2020 | 3 | 125,325 | AMZN, COST, BRK-A | 13F-HR | 5/8/2020 | 000091957420003179 |