| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 93 | 141,533 | SPY, MA, MSFT, BRK-B | 13F-HR | 11/14/2024 | 000190432324000004 |
| Q2 2024 | 92 | 132,771 | SPY, MSFT, MA, BRK-B | 13F-HR | 8/14/2024 | 000190432324000003 |
| Q1 2024 | 94 | 127,319 | SPY, MA, MSFT, BRK-B | 13F-HR | 5/15/2024 | 000190432324000002 |
| Q4 2023 | 92 | 115,491 | SPY, MA, MSFT, BRK-B | 13F-HR | 2/7/2024 | 000190432324000001 |
| Q3 2023 | 91 | 104,332 | SPY, MA, BRK-B, MSFT | 13F-HR | 11/14/2023 | 000190432323000003 |
| Q2 2023 | 97 | 106,143 | SPY, MA, MSFT, BRK-B | 13F-HR | 8/11/2023 | 000190432323000002 |
| Q1 2023 | 95 | 99,306 | MA, MSFT, BRK-B, SPY | 13F-HR | 5/12/2023 | 000190432323000001 |
| Q4 2022 | 98 | 94,064 | MA, BRK-B, MSFT, SCHD | 13F-HR | 2/14/2023 | 000190438823000004 |
| Q3 2022 | 87 | 85,822 | MA, MSFT, AAPL, SPY | 13F-HR | 11/14/2022 | 000190432322000004 |
| Q2 2022 | 95 | 92,189 | MA, MSFT, AAPL, SPY | 13F-HR | 8/15/2022 | 000190432322000003 |
| Q1 2022 | 99 | 102,200 | MA, MSFT, AAPL, UNH | 13F-HR | 5/12/2022 | 000190432322000002 |
| Q4 2021 | 107 | 103,065 | MA, MSFT, AAPL, V | 13F-HR | 2/14/2022 | 000190432322000001 |