| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | 364,211 | AMZN, BN, BRK-A, MKL | 13F-HR | 8/14/2026 | 000142050626001649 |
| Q1 2026 | 9 | 344,294 | AMZN, BN, BRK-A, MKL | 13F-HR | 5/11/2026 | 000142050626000887 |
| Q4 2025 | 8 | 342,653 | AMZN, BN, BRK-A, MKL | 13F-HR | 2/17/2026 | 000142050626000460 |
| Q3 2025 | 8 | 342,962 | AMZN, BN, BRK-A, MKL | 13F-HR | 11/14/2025 | 000142050625003244 |
| Q2 2025 | 8 | 355,479 | AMZN, BN, BRK-A, BUR | RESTATEMENT | 8/14/2025 | 000142050625002187 |
| Q1 2025 | 8 | 289,431 | AMZN, BRK-A, BN, MKL | 13F-HR | 5/13/2025 | 000142050625001012 |
| Q4 2024 | 8 | 331,656 | AMZN, BN, BRK-A, TRUP | 13F-HR | 2/14/2025 | 000142050625000474 |
| Q3 2024 | 9 | 329,506 | AMZN, BN, BRK-A, TRUP | 13F-HR | 11/14/2024 | 000142050624002439 |
| Q2 2024 | 9 | 366,422 | AMZN, BN, BRK-A, MSFT | 13F-HR | 8/14/2024 | 000142050624001499 |
| Q1 2024 | 10 | 353,106 | AMZN, BN, BRK-A, MSFT | 13F-HR | 5/15/2024 | 000142050624000906 |
| Q4 2023 | 10 | 322,907 | AMZN, BN, BRK-A, MSFT | 13F-HR | 2/14/2024 | 000142050624000337 |
| Q3 2023 | 9 | 279,145 | AMZN, BN, MKL, GOOGL | 13F-HR | 11/14/2023 | 000142050623002082 |
| Q2 2023 | 10 | 274,159 | AMZN, BN, MKL, MSFT | 13F-HR | 8/14/2023 | 000142050623001538 |
| Q1 2023 | 12 | 250,569 | AMZN, BN, GOOGL, MSFT | 13F-HR | 5/15/2023 | 000142050623001048 |
| Q4 2022 | 11 | 210,125 | AMZN, BN, CRM, GOOGL | 13F-HR | 2/14/2023 | 000142050623000511 |
| Q3 2022 | 10 | 274,927 | AMZN, CRM, BAM, GOOGL | 13F-HR | 11/14/2022 | 000142050622002083 |
| Q2 2022 | 10 | 251,149 | AMZN, CRM, BAM, GOOGL | 13F-HR | 8/15/2022 | 000142050622001634 |
| Q1 2022 | 11 | 358,913 | AMZN, CRM, BAM, SHOP | 13F-HR | 5/16/2022 | 000142050622000958 |
| Q4 2021 | 9 | 308,270 | CRM, BAM, SPOT, AMZN | 13F-HR | 2/14/2022 | 000142050622000333 |
| Q3 2021 | 9 | 305,913 | CRM, BAM, SPOT, TRUP | 13F-HR | 11/15/2021 | 000142050621001584 |
| Q2 2021 | 11 | 333,069 | CRM, TRUP, BAM, SPOT | 13F-HR | 8/16/2021 | 000142050621001179 |
| Q1 2021 | 9 | 238,596 | BAM, CRM, TRUP, HUBS | 13F-HR | 5/21/2021 | 000142050621000807 |
| Q4 2020 | 9 | 267,132 | TRUP, BAM, CRM, SPOT | 13F-HR | 2/16/2021 | 000138713121002424 |
| Q3 2020 | 10 | 259,988 | CRM, TRUP, BAM, AMZN | 13F-HR | 11/16/2020 | 000138713120009942 |
| Q2 2020 | 9 | 209,336 | TRUP, CRM, AMZN, BAM | 13F-HR | 8/14/2020 | 000138713120007460 |
| Q1 2020 | 9 | 152,300 | AMZN, BAM, TRUP, NFLX | 13F-HR | 5/15/2020 | 000138713120004802 |
| Q4 2019 | 11 | 201,074 | BAM, TRUP, NFLX, AMZN | 13F-HR | 2/14/2020 | 000138713120001603 |
| Q3 2019 | 11 | 171,807 | BAM, AMZN, NFLX, KKR | 13F-HR | 11/14/2019 | 000138713119008675 |
| Q2 2019 | 9 | 181,789 | BAM, AMZN, TRUP, KKR | 13F-HR | 8/14/2019 | 000138713119006054 |
| Q1 2019 | 9 | 168,156 | BAM, AMZN, TRUP, NFLX | 13F-HR | 5/15/2019 | 000138713119003641 |
| Q4 2018 | 8 | 102,775 | BAM, AMZN, KKR, TRUP | 13F-HR | 2/14/2019 | 000138713119001178 |