| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 67 | 243,834 | BRK-B, MSFT, AAPL, LMT | 13F-HR | 11/14/2025 | 000205957925000007 |
| Q2 2025 | 69 | 230,398 | BRK-B, MSFT, AAPL, LMT | 13F-HR | 8/13/2025 | 000205957925000004 |
| Q1 2025 | 62 | 225,543 | BRK-B, MSFT, AAPL, LMT | 13F-HR | 5/9/2025 | 000205957925000003 |