| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 598 | 1,995,067 | MS, SPY, META, BRK-A | 13F-HR | 11/14/2024 | 000106299324019069 |
| Q2 2024 | 569 | 1,740,047 | SPY, MS, META, BRK-A | 13F-HR | 8/14/2024 | 000106299324015016 |
| Q1 2024 | 553 | 1,789,708 | SPY, MS, BLDR, META | 13F-HR | 5/15/2024 | 000106299324010278 |
| Q4 2023 | 547 | 1,653,569 | MS, SPY, BLDR, BRK-A | 13F-HR | 2/14/2024 | 000106299324003077 |
| Q3 2023 | 533 | 1,522,066 | SMCI, MS, SPY, BRK-A | 13F-HR | 11/14/2023 | 000106299323020739 |
| Q2 2023 | 527 | 1,604,398 | SMCI, MS, SPY, BRK-A | 13F-HR | 8/14/2023 | 000106299323016335 |
| Q1 2023 | 511 | 1,376,840 | MS, SPY, SMCI, BRK-A | 13F-HR | 5/16/2023 | 000106299323011170 |
| Q4 2022 | 528 | 1,330,675 | SPY, MS, BRK-A, SMCI | 13F-HR | 2/14/2023 | 000106299323003236 |
| Q3 2022 | 529 | 1,186,810 | 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 | 1,564,019 | MS, SPY, DAC, BRK-A | 13F-HR | 5/16/2022 | 000106299322012496 |
| Q4 2021 | 516 | 1,624,438 | MS, SPY, GOOG, BRK-A | 13F-HR | 2/14/2022 | 000106299322004007 |
| Q3 2021 | 479 | 1,792,577 | 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 | 1,603,315 | 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 | 1,046,635 | BRK-A, BMCH, SPY, MS | 13F-HR | 2/13/2020 | 000106299320000735 |
| Q3 2019 | 385 | 892,263 | BRK-A, BMCH, SPY, MS | 13F-HR | 11/13/2019 | 000106299319004371 |
| Q2 2019 | 395 | 993,994 | 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 | 766,119 | BRK-A, SPY, BMCH, MS | 13F-HR | 2/14/2019 | 000106299319000943 |
| Q3 2018 | 412 | 922,090 | BRK-A, SPY, BMCH, MS | 13F-HR | 11/14/2018 | 000106299318004691 |
| Q2 2018 | 395 | 850,800 | BRK-A, BMCH, SPY, MS | 13F-HR | 8/14/2018 | 000106299318003441 |
| Q1 2018 | 378 | 838,835 | BRK-A, BMCH, MS, SPY | 13F-HR | 5/15/2018 | 000106299318002255 |
| Q4 2017 | 378 | 906,297 | 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 | 762,460 | BRK-A, BMCH, JD, MS | 13F-HR | 8/14/2017 | 000106299317003824 |
| Q1 2017 | 369 | 730,311 | BRK-A, BMCH, JD, MS | 13F-HR | 5/15/2017 | 000106299317002577 |
| Q4 2016 | 374 | 701,518 | BRK-A, BMCH, JD, MS | 13F-HR | 2/14/2017 | 000106299317000979 |
| Q3 2016 | 367 | 583,968 | BRK-A, BMCH, SPY, MS | 13F-HR | 11/14/2016 | 000106299316012337 |
| Q2 2016 | 369 | 503,196 | BRK-A, SPY, PEP, MS | 13F-HR | 8/15/2016 | 000106299316011154 |
| Q1 2016 | 351 | 522,222 | 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 | 529,352 | BRK-A, SPY, MS, PEP | 13F-HR | 8/14/2015 | 000121465915006107 |
| Q1 2015 | 298 | 492,598 | BRK-A, SPY, MS, PEP | 13F-HR | 5/14/2015 | 000121465915003943 |
| Q4 2014 | 295 | 482,834 | BRK-A, SPY, MS, PEP | 13F-HR | 2/13/2015 | 000121465915001297 |
| Q3 2014 | 284 | 436,406 | BRK-A, SPY, MS, PEP | 13F-HR | 11/14/2014 | 000121465914007680 |
| Q2 2014 | 285 | 415,957 | BRK-A, SPY, MS, PEP | 13F-HR | 8/14/2014 | 000121465914005886 |
| Q1 2014 | 284 | 409,727 | 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 |