| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 90 | 121,894 | BRK-B, NVDA, AAPL, QQQ | RESTATEMENT | 8/14/2026 | 000211067826000009 |
| Q1 2026 | 77 | 100,912 | BRK-B, NVDA, AAPL, JPM | 13F-HR | 5/12/2026 | 000211067826000005 |
| Q4 2025 | 73 | 102,610 | BRK-B, NVDA, AAPL, JPM | 13F-HR | 2/17/2026 | 000211067826000002 |