| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 131 | 135,675 | BRK-B, NVDA, FTCS, AAPL | 13F-HR | 10/27/2025 | 000205552125000002 |
| Q2 2025 | 129 | 124,996 | BRK-B, FTCS, NVDA, AAPL | 13F-HR | 7/23/2025 | 000108514625004093 |
| Q1 2025 | 125 | 120,758 | BRK-B, FTCS, AAPL, NVDA | 13F-HR | 4/16/2025 | 000108514625002135 |
| Q4 2024 | 119 | 117,865 | BRK-B, FTCS, AAPL, NVDA | 13F-HR | 2/11/2025 | 000108514625001023 |