| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 49 | 136,357 | BRK-B, MSFT, GOOG, AMZN | RESTATEMENT | 8/13/2025 | 000175496025000603 |
| Q1 2025 | 49 | 131,711 | BRK-B, MSFT, GOOG, COST | 13F-HR | 4/15/2025 | 000175496025000204 |
| Q4 2024 | 52 | 161,915 | BRK-B, COST, MSFT, GOOG | 13F-HR | 2/6/2025 | 000175496025000108 |