| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 7 | 53,713 | DAR, GOOG, ENVA, AMZN | 13F-HR | 8/14/2026 | 000165232726000006 |
| Q1 2026 | 14 | 190,080 | DAR, ENVA, CCOI, AMZN | 13F-HR | 5/13/2026 | 000165232726000005 |
| Q4 2025 | 14 | 269,610 | ENVA, DAR, CCOI, META | 13F-HR | 2/13/2026 | 000165232726000002 |
| Q3 2025 | 15 | 261,207 | CCOI, META, DAR, AMZN | 13F-HR | 11/13/2025 | 000165232725000008 |
| Q2 2025 | 17 | 284,194 | CCOI, META, DAR, AMZN | 13F-HR | 8/13/2025 | 000165232725000006 |
| Q1 2025 | 16 | 261,506 | CCOI, META, AMZN, PPLI | 13F-HR | 5/15/2025 | 000165232725000004 |
| Q4 2024 | 17 | 351,761 | CCOI, AMZN, META, ENVA | 13F-HR | 2/13/2025 | 000165232725000003 |
| Q3 2024 | 18 | 420,592 | CCOI, ESGR, PPLI, META | 13F-HR | 11/14/2024 | 000163283324000008 |
| Q2 2024 | 18 | 394,935 | CCOI, ESGR, AMZN, META | 13F-HR | 8/13/2024 | 000165232724000004 |
| Q1 2024 | 17 | 423,805 | CCOI, ESGR, PPLI, META | 13F-HR | 5/14/2024 | 000165232724000003 |
| Q4 2023 | 17 | 421,895 | CCOI, ESGR, PPLI, AMZN | 13F-HR | 2/14/2024 | 000165232724000002 |
| Q3 2023 | 18 | 377,091 | CCOI, PPLI, ESGR, AMZN | 13F-HR | 11/13/2023 | 000165232723000005 |
| Q2 2023 | 16 | 402,285 | PPLI, CCOI, META, ESGR | 13F-HR | 8/14/2023 | 000183540723000007 |
| Q1 2023 | 17 | 375,620 | PPLI, BRK-B, META, ENVA | 13F-HR | 5/12/2023 | 000165232723000004 |
| Q4 2022 | 18 | 387,433 | BRK-B, PPLI, UHAL-B, ENVA | 13F-HR | 2/13/2023 | 000165232723000002 |
| Q3 2022 | 18 | 418,019 | BRK-B, PPLI, UHAL, AMZN | 13F-HR | 12/5/2022 | 000165232722000010 |
| Q2 2022 | 19 | 445,909 | PPLI, BRK-B, GOOG, AMZN | 13F-HR | 8/12/2022 | 000165232722000007 |
| Q1 2022 | 28 | 605,901 | BRK-B, PPLI, AMZN, GOOG | 13F-HR | 5/16/2022 | 000165232722000006 |
| Q4 2021 | 33 | 610,721 | BRK-B, PPLI, GOOG, META | 13F-HR | 2/14/2022 | 000165232722000002 |
| Q3 2021 | 38 | 649,818 | BRK-B, PPLI, GOOG, AMZN | 13F-HR | 11/15/2021 | 000165232721000005 |
| Q2 2021 | 38 | 673,025 | BRK-B, PPLI, STMP, META | 13F-HR | 8/13/2021 | 000165232721000004 |
| Q1 2021 | 34 | 573,301 | IAC, STMP, BRK-B, TWTR | 13F-HR | 5/13/2021 | 000165232721000003 |
| Q4 2020 | 34 | 488,084 | IAC, BRK-B, TWTR, META | 13F-HR | 2/16/2021 | 000165232721000002 |
| Q3 2020 | 27 | 360,146 | IAC, TWTR, AMZN, SSNC | 13F-HR | 11/10/2020 | 000165232720000007 |
| Q2 2020 | 22 | 296,365 | SSNC, GOOG, AMZN, TWTR | 13F-HR | 8/14/2020 | 000165232720000006 |
| Q1 2020 | 22 | 178,910 | CHNG, GOOG, AMZN, SSNC | 13F-HR | 5/12/2020 | 000165232720000003 |
| Q4 2019 | 31 | 154,631 | GOOG, DAR, NWSA, QADA | 13F-HR | 2/13/2020 | 000165232720000002 |