| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 46 | 186,208 | BRK-B, MSFT, AAPL, SPTM | 13F-HR | 10/23/2026 | 000190780226000006 |
| Q2 2026 | 47 | 184,078 | BRK-B, SPTM, AAPL, MSFT | 13F-HR | 7/14/2026 | 000190780226000005 |
| Q1 2026 | 47 | 170,761 | BRK-B, SPTM, AAPL, MSFT | 13F-HR | 4/8/2026 | 000190780226000003 |
| Q4 2025 | 44 | 178,496 | BRK-B, MSFT, AAPL, SPTM | RESTATEMENT | 1/23/2026 | 000190780226000002 |
| Q3 2025 | 42 | 174,722 | BRK-B, MSFT, AAPL, SPTM | 13F-HR | 10/7/2025 | 000190780225000006 |
| Q2 2025 | 40 | 159,844 | BRK-B, MSFT, SPTM, AAPL | 13F-HR | 7/21/2025 | 000190780225000005 |
| Q1 2025 | 38 | 148,177 | BRK-B, MSFT, AAPL, BN | 13F-HR | 4/9/2025 | 000190780225000003 |
| Q4 2024 | 37 | 154,982 | BRK-B, MSFT, AAPL, SPTM | 13F-HR | 1/16/2025 | 000190780225000001 |
| Q3 2024 | 39 | 155,821 | BRK-B, MSFT, AAPL, SPTM | 13F-HR | 10/15/2024 | 000190780224000005 |
| Q2 2024 | 38 | 144,312 | BRK-B, MSFT, AAPL, SPTM | 13F-HR | 7/22/2024 | 000190780224000003 |
| Q1 2024 | 36 | 142,721 | BRK-B, MSFT, AAPL, SPTM | 13F-HR | 4/15/2024 | 000190780224000002 |
| Q4 2023 | 35 | 130,858 | BRK-B, MSFT, AAPL, SPTM | 13F-HR | 1/11/2024 | 000190780224000001 |
| Q3 2023 | 35 | 119,270 | BRK-B, MSFT, AAPL, SPTM | 13F-HR | 10/16/2023 | 000190780223000008 |
| Q2 2023 | 36 | 124,654 | BRK-B, MSFT, AAPL, SPTM | 13F-HR | 7/26/2023 | 000190780223000007 |
| Q1 2023 | 35 | 114,571 | BRK-B, MSFT, AAPL, SPTM | 13F-HR | 4/14/2023 | 000190780223000002 |
| Q4 2022 | 35 | 109,849 | BRK-B, MSFT, AAPL, SPTM | RESTATEMENT | 4/14/2023 | 000190780223000006 |
| Q3 2022 | 33 | 100,930 | BRK-B, AAPL, MSFT, BAM | RESTATEMENT | 4/14/2023 | 000190780223000005 |
| Q2 2022 | 33 | 107,781 | BRK-B, MSFT, AAPL, BAM | RESTATEMENT | 4/14/2023 | 000190780223000004 |
| Q1 2022 | 34 | 130,722 | BRK-B, MSFT, AAPL, BAM | RESTATEMENT | 4/14/2023 | 000190780223000003 |
| Q4 2021 | 31 | 125,071 | BRK-B, MSFT, AAPL, BAM | 13F-HR | 2/7/2022 | 000190780222000001 |