| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 127 | 129,563 | AAPL, BRK-B, BX, AMZN | 13F-HR | 10/23/2024 | 000190040624000006 |
| Q2 2024 | 120 | 119,986 | AAPL, BRK-B, BX, CRK | 13F-HR | 8/6/2024 | 000190040624000003 |
| Q1 2024 | 121 | 118,762 | AAPL, BRK-B, BX, AMZN | 13F-HR | 5/1/2024 | 000190040624000002 |
| Q4 2023 | 114 | 112,899 | AAPL, ATLX, BRK-B, BX | 13F-HR | 2/2/2024 | 000190040624000001 |
| Q3 2023 | 108 | 102,221 | AAPL, ATLX, CRK, BRK-B | 13F-HR | 10/17/2023 | 000190040623000004 |
| Q2 2023 | 115 | 108,955 | AAPL, CRK, BRK-B, ATLX | 13F-HR | 8/1/2023 | 000190040623000003 |
| Q1 2023 | 113 | 101,044 | AAPL, CRK, BRK-B, BX | 13F-HR | 4/25/2023 | 000190040623000002 |
| Q4 2022 | 115 | 95,329 | AAPL, CRK, BRK-B, BX | 13F-HR | 1/30/2023 | 000190040623000001 |
| Q3 2022 | 110 | 89,292 | CRK, AAPL, BRK-B, BX | 13F-HR | 10/21/2022 | 000190040622000005 |
| Q2 2022 | 108 | 90,690 | AAPL, CRK, BRK-B, BX | RESTATEMENT | 10/21/2022 | 000190040622000004 |
| Q1 2022 | 120 | 107,967 | AAPL, BRK-B, BX, CRK | 13F-HR | 4/19/2022 | 000190040622000002 |
| Q4 2021 | 126 | 111,788 | AAPL, BX, BRK-B, AMZN | 13F-HR | 2/7/2022 | 000190040622000001 |