| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 141 | 373,634 | BRK-A, JNJ, NVCR, MSFT | 13F-HR | 11/1/2024 | 000196271324000006 |
| Q2 2024 | 151 | 229,269 | BRK-A, JNJ, NVCR, MSFT | 13F-HR | 8/5/2024 | 000196271324000005 |
| Q1 2024 | 160 | 257,334 | BRK-A, JNJ, NVCR, MSFT | 13F-HR | 5/6/2024 | 000196271324000003 |
| Q4 2023 | 149 | 378,993 | BRK-A, JNJ, NVCR, MSFT | 13F-HR | 2/7/2024 | 000196271324000002 |
| Q3 2023 | 124 | 504,761 | BRK-A, JNJ, NVCR, MSFT | 13F-HR | 10/27/2023 | 000196271323000006 |
| Q2 2023 | 119 | 583,470 | BRK-A, JNJ, NVCR, MSFT | 13F-HR | 8/8/2023 | 000196271323000005 |
| Q1 2023 | 125 | 613,694 | BRK-A, JNJ, NVCR, MSFT | 13F-HR | 5/4/2023 | 000196271323000004 |
| Q4 2022 | 67 | 801,877 | BRK-A, JNJ, NVCR, VVNT | RESTATEMENT | 3/7/2023 | 000196271323000003 |