| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | Reported by Smith Chas P & Associates Pa Cpas | 13F-NT | 7/20/2026 | 000200049026000003 | ||
| Q1 2026 | Reported by Smith Chas P & Associates Pa Cpas | 13F-NT | 5/6/2026 | 000200049026000002 | ||
| Q4 2025 | Reported by Smith Chas P & Associates Pa Cpas | 13F-NT | 1/29/2026 | 000200049026000001 | ||
| Q3 2025 | Reported by Smith Chas P & Associates Pa Cpas | 13F-NT | 10/31/2025 | 000200049025000009 | ||
| Q2 2025 | Reported by Smith Chas P & Associates Pa Cpas | 13F-NT | 8/4/2025 | 000200049025000007 | ||
| Q1 2025 | Reported by Smith Chas P & Associates Pa Cpas | 13F-NT | 4/30/2025 | 000200049025000006 | ||
| Q4 2024 | Reported by Smith Chas P & Associates Pa Cpas | 13F-NT | 2/24/2025 | 000200049025000004 | ||
| Q3 2024 | 61 | 145,426 | AAPL, MSFT, GOOG, BRK-B | 13F-HR | 10/22/2024 | 000200049024000006 |
| Q2 2024 | 144 | 1,686,580 | AAPL, MSFT, GOOG, JPM | 13F-HR | 8/13/2024 | 000200049024000003 |
| Q1 2024 | 61 | 133,008 | MSFT, AAPL, GOOG, BRK-B | 13F-HR | 4/26/2024 | 000200049024000002 |
| Q4 2023 | 141 | 1,517,388 | AAPL, MSFT, HD, GOOG | 13F-HR | 2/6/2024 | 000200049024000001 |
| Q3 2023 | 55 | 113,684 | AAPL, MSFT, GOOG, BRK-B | 13F-HR | 11/21/2023 | 000200049023000001 |