| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 110 | 337,109 | NEE, LBAY, XIFR, BRK-B | 13F-HR | 1/20/2023 | 000139834423000826 |
| Q3 2022 | 200 | 314,105 | NEE, XIFR, LBAY, BRK-B | 13F-HR | 10/21/2022 | 000139834422020568 |
| Q2 2022 | 204 | 323,054 | NEE, XIFR, LBAY, BRK-B | 13F-HR | 7/19/2022 | 000139834422013513 |
| Q1 2022 | 111 | 359,672 | NEE, XIFR, LBAY, BRK-B | 13F-HR | 4/21/2022 | 000139834422007587 |
| Q4 2021 | 110 | 330,893 | NEE, XIFR, AMZN, BRK-B | 13F-HR | 2/11/2022 | 000139834422002729 |
| Q3 2021 | 197 | 307,708 | NEE, XIFR, AMZN, BRK-B | 13F-HR | 10/28/2021 | 000139834421020528 |
| Q2 2021 | 221 | 365,805 | NEE, XIFR, AMZN, BRK-B | 13F-HR | 7/19/2021 | 000139834421014485 |
| Q1 2021 | 225 | 356,074 | NEE, XIFR, AMZN, BRK-B | RESTATEMENT | 6/4/2021 | 000139834421012591 |
| Q4 2020 | 227 | 334,180 | NEE, XIFR, AMZN, BRK-B | RESTATEMENT | 6/4/2021 | 000139834421012594 |
| Q3 2020 | 270 | 285,381 | NEE, XIFR, AMZN, BRK-B | 13F-HR | 11/6/2020 | 000139834420021632 |
| Q2 2020 | 256 | 259,051 | NEE, XIFR, AMZN, BRK-B | 13F-HR | 7/30/2020 | 000139834420014638 |
| Q1 2020 | 196 | 240,366 | NEE, XIFR, AMZN, BRK-B | 13F-HR | 5/13/2020 | 000139834420010066 |
| Q4 2019 | 202 | 278,437 | NEE, XIFR, BRK-B, AMZN | 13F-HR | 2/12/2020 | 000139834420002747 |
| Q3 2019 | 194 | 261,403 | NEE, XIFR, BRK-B, AMZN | 13F-HR | 11/12/2019 | 000139834419019549 |
| Q2 2019 | 186 | 245,253 | NEE, XIFR, AMZN, BRK-B | 13F-HR | 8/14/2019 | 000139834419014215 |
| Q1 2019 | 191 | 231,748 | NEE, XIFR, AMZN, BRK-B | 13F-HR | 5/14/2019 | 000139834419008756 |
| Q4 2018 | 180 | 201,143 | NEE, XIFR, BRK-B, AMZN | 13F-HR | 2/14/2019 | 000139834419002816 |