| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 97 | 257,392 | BRK-B, AAPL, MSFT, BLDR | 13F-HR | 10/31/2024 | 000184050124000007 |
| Q2 2024 | 91 | 236,532 | BRK-B, AAPL, MSFT, GOOGL | 13F-HR | 7/29/2024 | 000184050124000004 |
| Q1 2024 | 94 | 235,405 | BRK-B, BLDR, AAPL, MSFT | 13F-HR | 5/8/2024 | 000184050124000003 |
| Q4 2023 | 94 | 215,053 | BRK-B, AAPL, MSFT, BLDR | 13F-HR | 2/12/2024 | 000184050124000001 |
| Q3 2023 | 99 | 190,441 | BRK-B, AAPL, MSFT, BLDR | 13F-HR | 11/2/2023 | 000184050123000004 |
| Q2 2023 | 105 | 195,665 | BRK-B, AAPL, MSFT, BLDR | 13F-HR | 8/2/2023 | 000184050123000003 |
| Q1 2023 | 105 | 175,780 | BRK-B, AAPL, MSFT, JNJ | 13F-HR | 5/9/2023 | 000184050123000002 |
| Q4 2022 | 102 | 162,789 | BRK-B, AAPL, JNJ, MSFT | 13F-HR | 1/30/2023 | 000184050123000001 |
| Q3 2022 | 101 | 148,542 | BRK-B, AAPL, MSFT, JNJ | 13F-HR | 11/7/2022 | 000184050122000005 |
| Q2 2022 | 100 | 157,601 | BRK-B, AAPL, MSFT, GOOGL | 13F-HR | 7/29/2022 | 000184050122000003 |
| Q1 2022 | 111 | 194,357 | BRK-B, AAPL, GOOGL, MSFT | 13F-HR | 4/14/2022 | 000184050122000002 |
| Q4 2021 | 115 | 206,211 | BRK-B, AAPL, MSFT, GOOGL | 13F-HR | 1/18/2022 | 000184050122000001 |
| Q3 2021 | 111 | 181,689 | BRK-B, AAPL, AZTA, GOOGL | 13F-HR | 10/28/2021 | 000184050121000004 |
| Q2 2021 | 116 | 181,070 | BRK-B, AAPL, ZBRA, GOOGL | 13F-HR | 7/9/2021 | 000184050121000003 |
| Q1 2021 | 110 | 165,613 | BRK-B, AAPL, ZBRA, AZTA | 13F-HR | 4/19/2021 | 000184050121000002 |
| Q4 2020 | 111 | 149,184 | BRK-B, AAPL, AZTA, ZBRA | 13F-HR | 2/18/2021 | 000184050121000001 |