| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 66,821 | BRK-B | 13F-HR | 11/13/2024 | 000090351424000010 |
| Q2 2024 | 1 | 72,321 | BRK-B | 13F-HR | 8/13/2024 | 000090351424000008 |
| Q1 2024 | 1 | 74,760 | BRK-B | 13F-HR | 5/14/2024 | 000090351424000006 |
| Q4 2023 | 2 | 97,683 | BRK-B, AGLE | 13F-HR | 2/13/2024 | 000090351424000003 |
| Q3 2023 | 1 | 83,732 | BRK-B | 13F-HR | 11/13/2023 | 000090351423000012 |
| Q2 2023 | 1 | 81,509 | BRK-B | 13F-HR | 8/11/2023 | 000090351423000010 |
| Q1 2023 | 1 | 97,646 | BRK-B | 13F-HR | 5/15/2023 | 000121390023039505 |
| Q4 2022 | 1 | 112,549 | BRK-B | 13F-HR | 2/13/2023 | 000090351423000003 |
| Q3 2022 | 1 | 97,291 | BRK-B | 13F-HR | 11/14/2022 | 000090351422000009 |
| Q2 2022 | 1 | 0 | 13F-HR | 8/12/2022 | 000090351422000007 | |
| Q1 2022 | 1 | 0 | 13F-HR | 5/13/2022 | 000090351422000005 | |
| Q4 2021 | 1 | 0 | 13F-HR | 2/11/2022 | 000090351422000003 | |
| Q3 2021 | 26 | 31,618 | META, GOOG, SHOP, CRM | 13F-HR | 11/15/2021 | 000090351421000005 |
| Q2 2021 | 27 | 34,413 | GOOG, MSFT, META, TRUP | 13F-HR | 8/16/2021 | 000090351421000004 |
| Q1 2021 | 27 | 370,953 | GOOG, MSFT, SHOP, ACGL | 13F-HR | 5/17/2021 | 000090351421000003 |
| Q4 2020 | 27 | 370,815 | MSFT, GOOG, CRM, TRUP | 13F-HR | 2/12/2021 | 000090351421000002 |
| Q3 2020 | 29 | 318,725 | AMZN, MSFT, GOOG, CRM | 13F-HR | 11/13/2020 | 000090351420000006 |
| Q2 2020 | 29 | 365,218 | AMZN, GOOG, MSFT, BRK-B | 13F-HR | 8/14/2020 | 000090351420000005 |
| Q1 2020 | 56 | 324,418 | AMZN, NFLX, BRK-B, MSFT | 13F-HR | 5/15/2020 | 000090351420000003 |
| Q4 2019 | 51 | 316,268 | AMZN, BRK-B, MDCO, Z | 13F-HR | 2/14/2020 | 000090351420000001 |
| Q3 2019 | 56 | 335,407 | BRK-B, AMZN, ACGL, MDCO | 13F-HR | 11/13/2019 | 000090351419000007 |
| Q2 2019 | 56 | 440,794 | AMZN, BRK-B, ACGL, GLIBA | 13F-HR | 8/14/2019 | 000090351419000006 |
| Q1 2019 | 61 | 447,994 | AMZN, BRK-B, MSFT, GOOG | 13F-HR | 5/15/2019 | 000090351419000004 |
| Q4 2018 | 68 | 412,988 | BABA, MSFT, BRK-B, AMZN | 13F-HR | 2/13/2019 | 000090351419000002 |
| Q3 2018 | 68 | 538,137 | MSFT, BABA, BRK-B, POST | 13F-HR | 11/13/2018 | 000090351418000006 |
| Q2 2018 | 67 | 516,884 | JD, CHTR, AMZN, BRK-B | 13F-HR | 8/14/2018 | 000090351418000005 |
| Q1 2018 | 75 | 537,833 | JD, GOOG, BRK-B, AMZN | 13F-HR | 5/15/2018 | 000090351418000004 |
| Q4 2017 | 70 | 481,904 | JD, GOOG, CHTR, BRK-B | 13F-HR | 2/13/2018 | 000090351418000001 |
| Q3 2017 | 71 | 359,002 | JD, BRK-B, ALLY, GOOG | 13F-HR | 11/13/2017 | 000090351417000006 |
| Q2 2017 | 73 | 338,317 | JD, CHTR, BRK-B, ALLY | 13F-HR | 8/11/2017 | 000090351417000005 |
| Q1 2017 | 70 | 400,008 | CHTR, GOOG, META, POST | 13F-HR | 5/12/2017 | 000090351417000003 |
| Q4 2016 | 43 | 249,549 | CHTR, META, GOOG, BRK-B | 13F-HR | 2/13/2017 | 000090351417000002 |
| Q3 2016 | 44 | 115,661 | CHTR, META, AIG, GOOG | 13F-HR | 11/10/2016 | 000090351416000009 |
| Q2 2016 | 41 | 105,979 | META, CHTR, GOOG, POST | 13F-HR | 8/12/2016 | 000095012316019773 |
| Q1 2016 | 45 | 81,441 | MSFT, LBRDA, VWO, BKNG | 13F-HR | 5/13/2016 | 000090351416000007 |
| Q4 2015 | 45 | 107,569 | DXJ, LBRDA, VWO, MSFT | 13F-HR | 2/12/2016 | 000090351416000005 |
| Q3 2015 | 4 | 54,563 | DXJ, VWO, XLE, VNQ | 13F-HR | 11/13/2015 | 000114036115041153 |
| Q2 2015 | 7 | 66,643 | DXJ, VWO, XLE, SHLDQ | 13F-HR | 8/13/2015 | 000114036115031644 |
| Q1 2015 | 4 | 61,888 | DXJ, VWO, XLE, VNQ | 13F-HR | 5/12/2015 | 000114036115019062 |
| Q4 2014 | 5 | 134,683 | WMS, DXJ, VWO, XLE | 13F-HR | 2/9/2015 | 000114036115004886 |