| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 82 | 209,124 | BRK-A, AAPL, FAST, BKNG | 13F-HR | 7/15/2025 | 000195175725000856 |
| Q1 2025 | 80 | 202,059 | BRK-A, AAPL, FAST, V | 13F-HR | 5/2/2025 | 000195175725000491 |
| Q4 2024 | 84 | 206,395 | AAPL, BRK-A, FAST, BKNG | 13F-HR | 2/10/2025 | 000195175725000221 |