| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 270 | 127,905 | BRK-B, MSFT, PFF, QQQ | 13F-HR | 4/3/2024 | 000199826924000002 |
| Q4 2023 | 268 | 124,813 | BRK-B, MSFT, QQQ, PFF | 13F-HR | 1/4/2024 | 000199826924000001 |
| Q3 2023 | 268 | 116,884 | BRK-B, MSFT, PFF, AAPL | 13F-HR | 10/30/2023 | 000199826923000001 |