| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 511 | 2,386,512 | MS, SPY, APP, META | 13F-HR | 8/14/2026 | 000106299326004385 |
| Q1 2026 | 491 | 2,036,053 | MS, SPY, META, BRK-A | RESTATEMENT | 5/18/2026 | 000106299326002771 |
| Q4 2025 | 555 | 2,190,684 | MS, SPY, APP, META | NEW HOLDINGS | 2/17/2026 | 000106299326000975 |
| Q3 2025 | 576 | 2,176,159 | MS, SPY, APP, META | 13F-HR | 11/14/2025 | 000106299325016789 |
| Q2 2025 | 602 | 2,020,734 | MS, SPY, META, BRK-A | 13F-HR | 8/14/2025 | 000106299325014366 |
| Q1 2025 | 575 | 1,585,900 | BRK-A, META, FICO, MA | 13F-HR | 5/15/2025 | 000106299325009455 |
| Q4 2024 | 545 | 1,920,171 | MS, SPY, META, BRK-A | 13F-HR | 2/14/2025 | 000106299325002420 |
| Q3 2024 | 598 | 1,951,811 | MS, SPY, META, BRK-A | 13F-HR | 11/14/2024 | 000106299324019069 |
| Q2 2024 | 569 | 1,714,467 | SPY, MS, META, BRK-A | 13F-HR | 8/14/2024 | 000106299324015016 |
| Q1 2024 | 553 | 1,779,676 | SPY, MS, BLDR, META | 13F-HR | 5/15/2024 | 000106299324010278 |
| Q4 2023 | 547 | 1,598,805 | MS, SPY, BLDR, BRK-A | 13F-HR | 2/14/2024 | 000106299324003077 |
| Q3 2023 | 533 | 1,513,129 | SMCI, MS, SPY, BRK-A | 13F-HR | 11/14/2023 | 000106299323020739 |
| Q2 2023 | 527 | 1,604,279 | SMCI, MS, SPY, BRK-A | 13F-HR | 8/14/2023 | 000106299323016335 |
| Q1 2023 | 511 | 1,376,685 | MS, SPY, SMCI, BRK-A | 13F-HR | 5/16/2023 | 000106299323011170 |
| Q4 2022 | 528 | 1,325,919 | SPY, MS, BRK-A, SMCI | 13F-HR | 2/14/2023 | 000106299323003236 |
| Q3 2022 | 529 | 1,168,453 | MS, SPY, BRK-A, UNH | 13F-HR | 11/14/2022 | 000106299322021924 |
| Q2 2022 | 525 | 1,437,685 | MS, SPY, DAC, BRK-A | 13F-HR | 8/15/2022 | 000106299322017909 |
| Q1 2022 | 518 | 1,558,053 | MS, SPY, DAC, BRK-A | 13F-HR | 5/16/2022 | 000106299322012496 |
| Q4 2021 | 516 | 1,597,141 | MS, SPY, GOOG, BRK-A | 13F-HR | 2/14/2022 | 000106299322004007 |
| Q3 2021 | 479 | 1,752,341 | BLDR, DAC, BRK-A, MS | 13F-HR | 11/15/2021 | 000106299321010783 |
| Q2 2021 | 484 | 1,789,005 | BLDR, BRK-A, DAC, MS | 13F-HR | 8/16/2021 | 000106299321007496 |
| Q1 2021 | 446 | 1,595,749 | BLDR, BRK-A, MS, SPY | 13F-HR | 5/17/2021 | 000106299321004673 |
| Q4 2020 | 395 | 1,307,349 | BMCH, BRK-A, MS, SPY | RESTATEMENT | 3/2/2021 | 000106299321002150 |
| Q3 2020 | 372 | 991,762 | BMCH, BRK-A, MS, BABA | RESTATEMENT | 11/16/2020 | 000106299320005725 |
| Q2 2020 | 389 | 927,325 | BRK-A, BMCH, SPY, MS | 13F-HR | 8/14/2020 | 000106299320003958 |
| Q1 2020 | 363 | 764,130 | BRK-A, BMCH, SPY, MS | 13F-HR | 5/18/2020 | 000106299320002508 |
| Q4 2019 | 388 | 1,046,091 | BRK-A, BMCH, SPY, MS | 13F-HR | 2/13/2020 | 000106299320000735 |
| Q3 2019 | 385 | 891,927 | BRK-A, BMCH, SPY, MS | 13F-HR | 11/13/2019 | 000106299319004371 |
| Q2 2019 | 395 | 896,218 | TILRAY INC puts, BRK-A, BMCH, SPY | 13F-HR | 8/13/2019 | 000106299319003326 |
| Q1 2019 | 390 | 851,785 | BRK-A, SPY, BMCH, MS | 13F-HR | 5/15/2019 | 000106299319002308 |
| Q4 2018 | 411 | 765,054 | BRK-A, SPY, BMCH, MS | 13F-HR | 2/14/2019 | 000106299319000943 |
| Q3 2018 | 412 | 918,634 | BRK-A, SPY, BMCH, MS | 13F-HR | 11/14/2018 | 000106299318004691 |
| Q2 2018 | 395 | 850,457 | BRK-A, BMCH, SPY, MS | 13F-HR | 8/14/2018 | 000106299318003441 |
| Q1 2018 | 378 | 836,972 | BRK-A, BMCH, MS, SPY | 13F-HR | 5/15/2018 | 000106299318002255 |
| Q4 2017 | 378 | 899,334 | BRK-A, BMCH, MS, SPY | 13F-HR | 2/14/2018 | 000106299318000850 |
| Q3 2017 | 366 | 790,573 | BRK-A, BMCH, JD, MS | 13F-HR | 11/14/2017 | 000106299317004961 |
| Q2 2017 | 362 | 760,702 | BRK-A, BMCH, JD, MS | 13F-HR | 8/14/2017 | 000106299317003824 |
| Q1 2017 | 369 | 719,650 | BRK-A, BMCH, JD, MS | 13F-HR | 5/15/2017 | 000106299317002577 |
| Q4 2016 | 374 | 700,003 | BRK-A, BMCH, JD, MS | 13F-HR | 2/14/2017 | 000106299317000979 |
| Q3 2016 | 367 | 581,749 | BRK-A, BMCH, SPY, MS | 13F-HR | 11/14/2016 | 000106299316012337 |
| Q2 2016 | 369 | 502,359 | BRK-A, SPY, PEP, MS | 13F-HR | 8/15/2016 | 000106299316011154 |
| Q1 2016 | 351 | 522,142 | BRK-A, SPY, PEP, MS | 13F-HR | 5/16/2016 | 000121465916011588 |
| Q4 2015 | 376 | 531,744 | BRK-A, SPY, MS, PEP | 13F-HR | 2/16/2016 | 000121465916009635 |
| Q3 2015 | 344 | 480,061 | BRK-A, SPY, MS, PEP | 13F-HR | 11/16/2015 | 000121465915007814 |
| Q2 2015 | 334 | 529,347 | BRK-A, SPY, MS, PEP | 13F-HR | 8/14/2015 | 000121465915006107 |
| Q1 2015 | 298 | 492,315 | BRK-A, SPY, MS, PEP | 13F-HR | 5/14/2015 | 000121465915003943 |
| Q4 2014 | 295 | 482,368 | BRK-A, SPY, MS, PEP | 13F-HR | 2/13/2015 | 000121465915001297 |
| Q3 2014 | 284 | 436,270 | BRK-A, SPY, MS, PEP | 13F-HR | 11/14/2014 | 000121465914007680 |
| Q2 2014 | 285 | 415,840 | BRK-A, SPY, MS, PEP | 13F-HR | 8/14/2014 | 000121465914005886 |
| Q1 2014 | 284 | 409,690 | BRK-A, SPY, MS, BAC | 13F-HR | 5/13/2014 | 000121465914003491 |
| Q4 2013 | 287 | 422,836 | BRK-A, SPY, MS, PEP | 13F-HR | 2/14/2014 | 000121465914001160 |