| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 67 | 128,853 | SHV, MSFT, BIL, BRK-B | 13F-HR | 8/11/2025 | 000117266125003014 |
| Q1 2025 | 61 | 109,604 | SHV, BRK-B, MSFT, TJX | 13F-HR | 4/17/2025 | 000117266125001504 |
| Q4 2024 | 60 | 108,686 | SHV, MSFT, BRK-B, TJX | 13F-HR | 2/14/2025 | 000117266125001182 |