| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 50 | 129,451 | BRK-B, AAPL, GOOGL, SGOV | 13F-HR | 11/6/2024 | 000117266124004482 |
| Q2 2024 | 49 | 118,334 | BRK-B, AAPL, GOOGL, SGOV | 13F-HR | 7/23/2024 | 000117266124002866 |
| Q1 2024 | 48 | 110,933 | BRK-B, AAPL, GOOGL, IIPR | 13F-HR | 5/7/2024 | 000117266124002029 |
| Q4 2023 | 49 | 101,291 | AAPL, BRK-B, GOOGL, SGOV | 13F-HR | 5/7/2024 | 000117266124002028 |