| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 431 | 223,636 | AAPL, BRK-B, MSFT, BRK-A | 13F-HR | 10/31/2024 | 000184613824000005 |
| Q2 2024 | 456 | 203,087 | AAPL, BRK-B, MSFT, NVDA | 13F-HR | 8/13/2024 | 000184613824000004 |
| Q1 2024 | 499 | 198,502 | AAPL, BRK-B, MSFT, BRK-A | 13F-HR | 5/10/2024 | 000184613824000002 |
| Q4 2023 | 450 | 187,104 | AAPL, BRK-B, MSFT, BRK-A | 13F-HR | 2/12/2024 | 000184613824000001 |
| Q3 2023 | 468 | 173,578 | AAPL, BRK-B, MSFT, BRK-A | 13F-HR | 11/13/2023 | 000184613823000004 |
| Q2 2023 | 485 | 182,056 | AAPL, BRK-B, MSFT, BRK-A | 13F-HR | 8/14/2023 | 000184613823000003 |
| Q1 2023 | 491 | 174,253 | AAPL, BRK-B, MSFT, CVX | 13F-HR | 5/9/2023 | 000184613823000002 |
| Q4 2022 | 463 | 163,549 | AAPL, BRK-B, MSFT, CVX | 13F-HR | 2/1/2023 | 000184613823000001 |
| Q3 2022 | 459 | 148,952 | AAPL, BRK-B, MSFT, CVX | 13F-HR | 11/14/2022 | 000184613822000005 |
| Q2 2022 | 483 | 153,220 | AAPL, BRK-B, MSFT, CVX | 13F-HR | 8/12/2022 | 000184613822000004 |
| Q1 2022 | 453 | 172,769 | AAPL, BRK-B, MSFT, BRK-A | 13F-HR | 5/10/2022 | 000184613822000003 |
| Q4 2021 | 444 | 171,805 | AAPL, BRK-B, MSFT, SBUX | 13F-HR | 2/9/2022 | 000184613822000002 |
| Q3 2021 | 419 | 154,867 | AAPL, BRK-B, MINT, SBUX | 13F-HR | 11/12/2021 | 000184613821000005 |
| Q2 2021 | 396 | 141,906 | AAPL, BRK-B, SBUX, MSFT | 13F-HR | 8/11/2021 | 000184613821000004 |
| Q1 2021 | 411 | 134,061 | BRK-B, AAPL, SBUX, MSFT | 13F-HR | 5/6/2021 | 000184613821000003 |
| Q4 2020 | 431 | 111,508 | BRK-B, AAPL, SBUX, MSFT | 13F-HR | 2/16/2021 | 000184613821000001 |