| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 83 | 277,153 | AAPL, MSFT, AMZN, ORLY | 13F-HR | 2/12/2024 | 000117266124000673 |
| Q3 2023 | 88 | 275,958 | AAPL, AMZN, MSFT, BRK-B | 13F-HR | 10/19/2023 | 000117266123003454 |
| Q2 2023 | 88 | 243,085 | AAPL, BRK-B, MSFT, AMZN | 13F-HR | 8/10/2023 | 000117266123002863 |
| Q1 2023 | 93 | 220,123 | AAPL, AMZN, BRK-B, MSFT | 13F-HR | 5/15/2023 | 000117266123002101 |
| Q3 2022 | 115 | 172,582 | AAPL, MSFT, AMZN, AZO | 13F-HR | 11/14/2022 | 000108514622004057 |
| Q2 2022 | 108 | 185,540 | AMZN, AAPL, BRK-B, MSFT | 13F-HR | 8/8/2022 | 000108514622002856 |
| Q1 2022 | 116 | 178,622 | AAPL, AMZN, BRK-B, MSFT | 13F-HR | 4/26/2022 | 000108514622001574 |