| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 81 | 623,909 | GOOG, TSLA, PRM, TDG | RESTATEMENT | 10/26/2026 | 000157925426000008 |
| Q1 2026 | 80 | 558,445 | GOOG, TSLA, PRM, TDG | RESTATEMENT | 10/26/2026 | 000157925426000007 |
| Q4 2025 | 75 | 629,849 | GOOG, TSLA, PRM, TDG | RESTATEMENT | 10/26/2026 | 000157925426000006 |
| Q3 2025 | 77 | 574,741 | GOOG, TSLA, META, PRM | RESTATEMENT | 10/26/2026 | 000157925426000005 |
| Q2 2025 | 77 | 510,511 | META, TDG, GOOG, PRM | RESTATEMENT | 10/30/2026 | 000157925426000029 |
| Q1 2025 | 77 | 471,600 | TDG, GOOG, META, PRM | RESTATEMENT | 10/30/2026 | 000157925426000028 |
| Q4 2024 | 77 | 496,990 | GOOG, TDG, META, PRM | RESTATEMENT | 10/30/2026 | 000157925426000027 |
| Q3 2024 | 75 | 490,666 | TDG, GOOG, META, PRM | RESTATEMENT | 10/30/2026 | 000157925426000026 |
| Q2 2024 | 73 | 440,988 | GOOG, TDG, META, PRM | RESTATEMENT | 10/30/2026 | 000157925426000025 |
| Q1 2024 | 70 | 443,959 | TDG, GOOG, META, BRK-B | RESTATEMENT | 10/30/2026 | 000157925426000024 |
| Q4 2023 | 67 | 390,777 | TDG, GOOG, META, BN | RESTATEMENT | 10/30/2026 | 000157925426000023 |
| Q3 2023 | 65 | 350,527 | GOOG, TDG, META, BRK-B | RESTATEMENT | 10/30/2026 | 000157925426000022 |
| Q2 2023 | 65 | 352,040 | TDG, GOOG, META, BRK-B | RESTATEMENT | 10/30/2026 | 000157925426000021 |
| Q1 2023 | 64 | 336,061 | TDG, GOOG, META, PRM | RESTATEMENT | 10/30/2026 | 000157925426000020 |
| Q4 2022 | 64 | 287,401 | TDG, GOOG, PRM, BRK-B | RESTATEMENT | 10/30/2026 | 000157925426000019 |
| Q3 2022 | 63 | 256,726 | GOOG, TDG, META, PRM | RESTATEMENT | 10/30/2026 | 000157925426000018 |
| Q2 2022 | 63 | 300,641 | GOOG, PRM, TDG, META | RESTATEMENT | 10/30/2026 | 000157925426000017 |
| Q1 2022 | 66 | 509,837 | GOOG, META, TDG, BRK-B | RESTATEMENT | 10/30/2026 | 000157925426000016 |
| Q4 2021 | 68 | 554,484 | META, GOOG, TDG, BRK-B | RESTATEMENT | 10/30/2026 | 000157925426000015 |
| Q3 2021 | 65 | 523,086 | META, GOOG, TDG, CHTR | RESTATEMENT | 10/30/2026 | 000157925426000014 |
| Q2 2021 | 66 | 526,667 | META, GOOG, TDG, CHTR | RESTATEMENT | 10/30/2026 | 000157925426000013 |
| Q1 2021 | 65 | 464,822 | META, GOOG, TDG, CHTR | RESTATEMENT | 10/30/2026 | 000157925426000012 |
| Q4 2020 | 63 | 406,386 | GOOG, CHTR, WWD, TDG | RESTATEMENT | 10/30/2026 | 000157925426000011 |
| Q3 2020 | 62 | 350,234 | CHTR, GOOG, BRK-B, TDG | RESTATEMENT | 10/30/2026 | 000157925426000010 |
| Q2 2020 | 63 | 349,069 | GOOG, CHTR, BRK-B, TDG | RESTATEMENT | 10/30/2026 | 000157925426000009 |
| Q1 2020 | 58 | 256,738 | BRK-B, GOOG, CHTR, AMZN | 13F-HR | 5/15/2020 | 000108514620001545 |
| Q4 2019 | 62 | 358,207 | MA, CHTR, BRK-B, AMZN | 13F-HR | 2/14/2020 | 000108514620000742 |
| Q3 2019 | 64 | 356,748 | MA, BRK-B, AMZN, CHTR | 13F-HR | 11/14/2019 | 000108514619002953 |
| Q2 2019 | 70 | 373,690 | MA, AMZN, BRK-B, CHTR | 13F-HR | 8/14/2019 | 000108514619002303 |
| Q1 2019 | 71 | 403,095 | AMZN, MA, BRK-B, CHTR | 13F-HR | 5/14/2019 | 000108514619001503 |
| Q4 2018 | 68 | 326,098 | AMZN, BRK-B, MA, CHTR | 13F-HR | 2/14/2019 | 000108514619000887 |
| Q3 2018 | 72 | 385,132 | AMZN, MA, BRK-B, CHTR | 13F-HR | 11/14/2018 | 000108514618002704 |
| Q2 2018 | 72 | 361,104 | AMZN, MA, BRK-B, CHTR | RESTATEMENT | 8/15/2018 | 000108514618002164 |
| Q1 2018 | 74 | 351,342 | BRK-B, AMZN, MA, GOOG | 13F-HR | 5/15/2018 | 000157925418000003 |
| Q4 2017 | 93 | 367,433 | BRK-B, MA, AMZN, GOOG | 13F-HR | 2/12/2018 | 000108514618000556 |
| Q3 2017 | 100 | 381,678 | BRK-B, MA, GOOG, CL | 13F-HR | 11/13/2017 | 000108514617002275 |
| Q2 2017 | 99 | 365,589 | BRK-B, MA, CL, GOOG | 13F-HR | 8/14/2017 | 000108514617001808 |
| Q1 2017 | 96 | 363,281 | BRK-B, MA, CL, GOOG | 13F-HR | 5/15/2017 | 000108514617001272 |
| Q4 2016 | 95 | 333,049 | BRK-B, MA, GOOG, CL | 13F-HR | 2/10/2017 | 000108514617000418 |
| Q3 2016 | 97 | 192,647 | BRK-B, MA, CHTR, GOOG | 13F-HR | 11/9/2016 | 000108514616004677 |
| Q2 2016 | 99 | 183,060 | BRK-B, MA, CL, GOOG | 13F-HR | 8/9/2016 | 000108514616004219 |
| Q1 2016 | 100 | 188,817 | BRK-B, MA, GOOG, CL | 13F-HR | 5/11/2016 | 000108514616003664 |
| Q4 2015 | 102 | 182,436 | BRK-B, MA, GOOG, PSX | 13F-HR | 2/11/2016 | 000108514616002947 |
| Q3 2015 | 103 | 160,212 | BRK-B, MA, TJX, PSX | 13F-HR | 11/12/2015 | 000108514615002246 |
| Q2 2015 | 114 | 188,006 | BRK-B, MA, DTV, BSV | 13F-HR | 8/11/2015 | 000108514615001656 |
| Q1 2015 | 114 | 188,446 | BRK-B, MA, BSV, DTV | 13F-HR | 5/13/2015 | 000108514615001145 |
| Q4 2014 | 116 | 182,733 | BRK-B, MA, BSV, DTV | 13F-HR | 2/11/2015 | 000108514615000353 |
| Q3 2014 | 115 | 175,040 | BRK-B, BSV, MA, DTV | 13F-HR | 11/5/2014 | 000108514614002083 |
| Q2 2014 | 125 | 181,568 | BSV, BRK-B, DTV, MA | 13F-HR | 7/28/2014 | 000108514614001420 |
| Q1 2014 | 121 | 172,148 | BSV, BRK-B, DTV, PSX | 13F-HR | 5/13/2014 | 000108514614001068 |
| Q4 2013 | 127 | 171,446 | BSV, BRK-B, DTV, PSX | 13F-HR | 2/13/2014 | 000108514614000552 |