| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 73 | 78,383 | DE, STLA.MI, DHI, WDC | 13F-HR | 2/14/2023 | 000183798423000002 |
| Q3 2022 | 80 | 96,633 | MSFT, SGOL, BRK-B, DE | 13F-HR | 11/1/2022 | 000183798422000005 |
| Q2 2022 | 78 | 104,629 | MSFT, WDC, SGOL, BRK-B | 13F-HR | 8/10/2022 | 000183798422000004 |
| Q1 2022 | 81 | 126,400 | MSFT, BRK-B, WDC, STLA.MI | RESTATEMENT | 5/11/2022 | 000183798422000003 |
| Q4 2021 | 82 | 141,160 | MSFT, WDC, STLA.MI, GOOGL | 13F-HR | 2/9/2022 | 000183798422000001 |
| Q3 2021 | 74 | 129,005 | MSFT, WDC, AMZN, STLA.MI | 13F-HR | 11/16/2021 | 000183798421000005 |
| Q2 2021 | 79 | 140,762 | MSFT, WDC, AMZN, STLA.MI | 13F-HR | 8/11/2021 | 000183798421000004 |
| Q1 2021 | 81 | 123,168 | MSFT, WDC, AMZN, STLA.MI | 13F-HR | 5/12/2021 | 000183798421000003 |
| Q4 2020 | 76 | 114,197 | MSFT, WDC, AMZN, SGOL | RESTATEMENT | 3/11/2021 | 000183798421000002 |