| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 61 | 293,164 | MSFT, BRK-B, COST, AAPL | 13F-HR | 11/12/2024 | 000199360724000005 |
| Q2 2024 | 56 | 275,436 | MSFT, COST, BRK-B, NVO | 13F-HR | 8/13/2024 | 000199360724000003 |
| Q1 2024 | 61 | 282,523 | MSFT, BRK-B, COST, NVO | 13F-HR | 4/25/2024 | 000199360724000002 |
| Q4 2023 | 60 | 261,245 | MSFT, BRK-B, COST, AAPL | 13F-HR | 2/13/2024 | 000199360724000001 |
| Q3 2023 | 60 | 242,015 | MSFT, BRK-B, COST, AAPL | 13F-HR | 10/20/2023 | 000199360723000007 |
| Q2 2023 | 62 | 253,895 | MSFT, BRK-B, AAPL, COST | 13F-HR | 10/19/2023 | 000199360723000006 |
| Q1 2023 | 63 | 240,844 | MSFT, BRK-B, AAPL, COST | 13F-HR | 10/19/2023 | 000199360723000005 |
| Q4 2022 | 60 | 225,865 | MSFT, BRK-B, JNJ, HD | 13F-HR | 10/19/2023 | 000199360723000004 |
| Q3 2022 | 55 | 201,031 | MSFT, BRK-B, COST, JNJ | 13F-HR | 10/19/2023 | 000199360723000003 |
| Q2 2022 | 52 | 207,477 | MSFT, BRK-B, COST, JNJ | 13F-HR | 10/19/2023 | 000199360723000002 |
| Q1 2022 | 53 | 238,160 | MSFT, BRK-B, COST, AAPL | 13F-HR | 10/19/2023 | 000199360723000001 |