| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 269 | 144,683 | BRK-B, MSFT, AAPL, GOOG | 13F-HR | 11/12/2025 | 000205657725000004 |
| Q2 2025 | 216 | 117,847 | BRK-B, MSFT, AAPL, GOOG | 13F-HR | 8/15/2025 | 000205657725000003 |
| Q4 2024 | 220 | 124,957 | AAPL, BRK-B, MSFT, GOOG | 13F-HR | 2/14/2025 | 000197902825000001 |