| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 24 | 1,267,232 | IJR, REGN, IBKR, GOOGL | 13F-HR | 2/10/2025 | 000147108525000001 |
| Q3 2024 | 25 | 1,230,524 | BRK-B, GOOGL, REGN, IBKR | 13F-HR | 11/4/2024 | 000147108524000014 |
| Q2 2024 | 28 | 1,277,528 | GOOGL, REGN, BRK-B, IBKR | 13F-HR | 8/7/2024 | 000147108524000007 |
| Q1 2024 | 30 | 1,225,170 | GOOGL, BRK-B, REGN, IBKR | 13F-HR | 5/13/2024 | 000147108524000006 |
| Q4 2023 | 30 | 1,119,439 | GOOGL, BRK-B, REGN, VISA INC-CLASS A SHARES | 13F-HR | 2/7/2024 | 000147108524000001 |
| Q3 2023 | 28 | 992,793 | BRK-B, GOOGL, REGN, IBKR | 13F-HR | 11/6/2023 | 000147108523000005 |
| Q2 2023 | 32 | 1,036,621 | BRK-B, GOOGL, REGN, IBKR | 13F-HR | 8/7/2023 | 000147108523000004 |
| Q1 2023 | 30 | 861,943 | BRK-B, REGN, GOOGL, IBKR | 13F-HR | 5/12/2023 | 000147108523000003 |
| Q4 2022 | 27 | 792,577 | BRK-B, REGN, GOOGL, IBKR | 13F-HR | 2/13/2023 | 000147108523000001 |
| Q3 2022 | 28 | 802,940 | BRK-B, GOOGL, REGN, HLF | 13F-HR | 11/2/2022 | 000147108522000007 |
| Q2 2022 | 32 | 872,507 | GOOGL, BRK-B, REGN, HLF | RESTATEMENT | 8/8/2022 | 000147108522000006 |
| Q2 2022 | 32 | 872,507 | GOOGL, BRK-B, REGN, HLF | 13F-HR | 8/8/2022 | 000147108522000005 |
| Q1 2022 | 31 | 1,190,119 | IWM calls, GOOGL, IWO calls, REGN | 13F-HR | 5/13/2022 | 000147108522000003 |
| Q4 2021 | 29 | 1,516,046 | IWM calls, IWO calls, GOOGL, BRK-B | 13F-HR | 2/10/2022 | 000147108522000002 |
| Q3 2021 | 27 | 1,366,775 | IWM calls, SPY calls, IWO calls, GOOGL | 13F-HR | 11/9/2021 | 000147108521000005 |
| Q2 2021 | 21 | 1,402,446 | IWM calls, SPY calls, IWO calls, GOOGL | 13F-HR | 8/9/2021 | 000147108521000004 |
| Q1 2021 | 17 | 881,649 | IWM calls, BRK-B, GOOGL, HLF | 13F-HR | 4/13/2021 | 000147108521000003 |
| Q4 2020 | 15 | 632,908 | BRK-B, HLF, IBKR, V | 13F-HR | 2/3/2021 | 000147108521000001 |
| Q3 2020 | 13 | 567,858 | BRK-B, HLF, GOOGL, V | RESTATEMENT | 12/16/2020 | 000147108520000011 |
| Q2 2020 | 11 | 570,113 | SPY calls, HLF, V, BRK-B | RESTATEMENT | 8/11/2020 | 000147108520000008 |
| Q1 2020 | 13 | 610,845 | SPY puts, SPY calls, BRK-B, HLF | 13F-HR | 5/8/2020 | 000147108520000006 |
| Q4 2019 | 9 | 515,466 | SPY calls, BRK-B, HLF, V | 13F-HR | 1/29/2020 | 000147108520000001 |
| Q3 2019 | 12 | 361,650 | BRK-B, HLF, V, GOOGL | 13F-HR | 11/8/2019 | 000147108519000013 |
| Q2 2019 | 11 | 280,590 | BRK-B, V, HLF, GOOGL | 13F-HR | 8/13/2019 | 000147108519000009 |
| Q1 2019 | 11 | 266,472 | BRK-B, HLF, V, GOOGL | 13F-HR | 5/10/2019 | 000147108519000007 |
| Q4 2018 | 10 | 250,692 | BRK-B, HLF, V, GOOGL | 13F-HR | 2/13/2019 | 000147108519000005 |