| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 153 | 179,867 | BRK-B, IAU, AAPL, MSFT | 13F-HR | 8/1/2025 | 000205315025000005 |
| Q1 2025 | 109 | 132,463 | BRK-B, IAU, AAPL, MSFT | 13F-HR | 5/7/2025 | 000205315025000004 |
| Q4 2024 | 100 | 115,826 | BRK-B, IAU, AAPL, MSFT | 13F-HR | 2/5/2025 | 000205315025000002 |