| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 39 | 193,875 | MSFT, GOOGL, BRK-B, CB | 13F-HR | 11/5/2024 | 000141588924026091 |
| Q2 2024 | 39 | 187,778 | MSFT, GOOGL, BAC, BRK-B | 13F-HR | 8/7/2024 | 000141588924020856 |
| Q1 2024 | 38 | 170,069 | MSFT, GOOGL, BRK-B, BAC | 13F-HR | 5/14/2024 | 000091957424002908 |
| Q4 2023 | 33 | 130,977 | MSFT, GOOGL, CB, EPD | RESTATEMENT | 2/14/2024 | 000091957424001456 |