| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 130 | 156,618 | MSFT, BRK-B, AAPL, CSTM | 13F-HR | 2/13/2024 | 000117266124000843 |
| Q3 2023 | 125 | 141,337 | BRK-B, MSFT, AAPL, INTU | 13F-HR | 11/7/2023 | 000117266123003649 |
| Q2 2023 | 126 | 146,385 | AAPL, BRK-B, MSFT, CSTM | 13F-HR | 8/3/2023 | 000117266123002722 |
| Q1 2023 | 128 | 137,031 | BRK-B, AAPL, MSFT, INTU | 13F-HR | 5/12/2023 | 000117266123002044 |
| Q4 2022 | 126 | 119,746 | MSFT, AAPL, BRK-B, DE | 13F-HR | 2/9/2023 | 000117266123000551 |