| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 11 | 261,141 | SPY, UGP, RSP, MSFT | 13F-HR | 11/14/2024 | 000091957424006684 |
| Q2 2024 | 10 | 235,768 | SPY, UGP, MSFT, GOOGL | 13F-HR | 8/14/2024 | 000091957424004736 |
| Q1 2024 | 9 | 256,386 | SPY, UGP, MSFT, BRK-B | 13F-HR | 5/15/2024 | 000091957424003183 |
| Q4 2023 | 11 | 156,982 | UGP, MSFT, BRK-B, ORCL | 13F-HR | 2/14/2024 | 000091957424001279 |
| Q3 2023 | 10 | 125,300 | UGP, MSFT, BRK-B, ORCL | 13F-HR | 11/13/2023 | 000091957423006253 |
| Q2 2023 | 11 | 147,098 | UGP, MSFT, ORCL, BRK-B | 13F-HR | 8/14/2023 | 000091957423004602 |
| Q1 2023 | 1 | 10,000 | WALD | NEW HOLDINGS | 10/20/2023 | 000091957423005754 |
| Q1 2023 | 10 | 111,914 | UGP, MSFT, BRK-B, ORCL | 13F-HR | 5/15/2023 | 000091957423003164 |
| Q4 2022 | 1 | 10,000 | WALD | NEW HOLDINGS | 10/20/2023 | 000091957423005751 |
| Q4 2022 | 10 | 102,366 | UGP, BRK-B, MSFT, ORCL | 13F-HR | 2/13/2023 | 000091957423001221 |
| Q3 2022 | 1 | 10,000 | WALD | NEW HOLDINGS | 10/20/2023 | 000091957423005749 |
| Q3 2022 | 18 | 133,591 | UGP, BRK-B, MSFT, MRK | 13F-HR | 11/14/2022 | 000091957422006522 |
| Q2 2022 | 17 | 140,230 | UGP, MSFT, MRK, BRK-B | 13F-HR | 10/7/2022 | 000091957422005881 |
| Q1 2022 | 17 | 153,604 | UGP, BRK-B, MSFT, ORCL | 13F-HR | 10/7/2022 | 000091957422005878 |
| Q4 2021 | 17 | 170,781 | UGP, MSFT, PFE, BRK-B | 13F-HR | 10/7/2022 | 000091957422005876 |
| Q3 2021 | 17 | 162,274 | UGP, MSFT, SH, BRK-B | 13F-HR | 10/7/2022 | 000091957422005875 |
| Q2 2021 | 17 | 192,086 | UGP, MSFT, GOOG, ORCL | 13F-HR | 10/7/2022 | 000091957422005874 |
| Q1 2021 | 17 | 181,701 | UGP, MSFT, GOOG, ORCL | 13F-HR | 10/7/2022 | 000091957422005873 |
| Q4 2020 | 18 | 144,077 | MSFT, UGP, ORCL, SH | 13F-HR | 10/7/2022 | 000091957422005871 |
| Q3 2020 | 17 | 129,191 | MSFT, SH, ORCL, DIS | 13F-HR | 10/7/2022 | 000091957422005870 |
| Q2 2020 | 17 | 122,726 | ATVI, MSFT, ORCL, DIS | 13F-HR | 10/7/2022 | 000091957422005869 |
| Q1 2020 | 16 | 97,936 | ATVI, MSFT, MRK, BMY | 13F-HR | 10/7/2022 | 000091957422005867 |
| Q4 2019 | 13 | 104,397 | SH, ATVI, GILD, MRK | 13F-HR | 10/7/2022 | 000091957422005866 |
| Q3 2019 | 13 | 101,445 | SH, GILD, ATVI, BMY | 13F-HR | 10/7/2022 | 000091957422005864 |
| Q2 2019 | 14 | 100,562 | SH, GILD, PFE, MRK | 13F-HR | 10/7/2022 | 000091957422005862 |
| Q1 2019 | 17 | 79,386 | DIS, SH, QCOM, BUD | 13F-HR | 10/7/2022 | 000091957422005861 |
| Q4 2018 | 15 | 117,434 | QSR, SPYX, MRK, DIS | 13F-HR | 10/7/2022 | 000091957422005860 |