| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | 134,303 | GOOGL, V, BRK-B, CBNA | 13F-HR | 7/20/2026 | 000175496026000560 |
| Q1 2026 | 15 | 113,161 | GOOGL, BRK-B, V, CBNA | 13F-HR | 4/14/2026 | 000175496026000256 |
| Q4 2025 | 12 | 122,045 | GOOGL, BRK-B, V, CBNA | RESTATEMENT | 1/30/2026 | 000175496026000141 |