| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 419 | 838,545 | VOO, BRK-B, XLK, AAPL | 13F-HR | 9/9/2025 | 000166773125001273 |
| Q1 2025 | 365 | 712,085 | BRK-B, VOO, AAPL, XLK | 13F-HR | 8/12/2025 | 000166773125001092 |
| Q4 2024 | 282 | 682,824 | AAPL, VOO, BRK-B, XLK | 13F-HR | 5/14/2025 | 000166773125000641 |
| Q3 2024 | 344 | 687,799 | VOO, BRK-B, AAPL, XLK | 13F-HR | 10/6/2025 | 000208585325000017 |
| Q2 2024 | 326 | 628,633 | VOO, AAPL, BRK-B, XLK | 13F-HR | 10/6/2025 | 000208585325000016 |
| Q1 2024 | 336 | 598,760 | VOO, BRK-B, XLK, SDY | 13F-HR | 10/6/2025 | 000208585325000015 |