| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 174 | 523,909 | BRK-B, AAPL, DGRO, DFAU | 13F-HR | 8/7/2026 | 000179415326000004 |
| Q1 2026 | 173 | 481,759 | BRK-B, AAPL, PHYS, DGRO | 13F-HR | 5/8/2026 | 000179415326000003 |
| Q4 2025 | 169 | 484,191 | BRK-B, AAPL, DFAU, PHYS | 13F-HR | 2/9/2026 | 000179415326000002 |
| Q3 2025 | 163 | 471,697 | BRK-B, AAPL, DFAU, PHYS | 13F-HR | 11/7/2025 | 000179415325000003 |
| Q2 2025 | 160 | 438,919 | BRK-B, AAPL, DFAU, PHYS | 13F-HR | 8/8/2025 | 000108514625004703 |
| Q1 2025 | 157 | 420,254 | BRK-B, AAPL, DFAU, PHYS | 13F-HR | 5/2/2025 | 000108514625002535 |
| Q4 2024 | 159 | 404,590 | BRK-B, AAPL, DFAU, DGRO | 13F-HR | 2/7/2025 | 000108514625000895 |
| Q3 2024 | 152 | 401,019 | BRK-B, AAPL, DFAU, DGRO | 13F-HR | 11/8/2024 | 000108514624005454 |
| Q2 2024 | 145 | 361,987 | BRK-B, AAPL, DFAU, DGRO | 13F-HR | 8/2/2024 | 000108514624003447 |
| Q1 2024 | 149 | 352,257 | BRK-B, AAPL, DFAU, DGRO | 13F-HR | 5/3/2024 | 000108514624002214 |
| Q4 2023 | 145 | 324,625 | BRK-B, AAPL, DGRO, DFAU | 13F-HR | 2/5/2024 | 000108514624000698 |
| Q3 2023 | 139 | 294,569 | BRK-B, AAPL, DGRO, GOOGL | 13F-HR | 11/3/2023 | 000108514623004075 |
| Q2 2023 | 140 | 299,083 | BRK-B, AAPL, DGRO, DFAU | 13F-HR | 8/11/2023 | 000108514623003255 |
| Q1 2023 | 137 | 275,666 | BRK-B, AAPL, DGRO, PHYS | 13F-HR | 4/27/2023 | 000108514623001941 |
| Q4 2022 | 132 | 254,249 | BRK-B, AAPL, DGRO, PHYS | 13F-HR | 2/8/2023 | 000139834423002448 |
| Q3 2022 | 117 | 225,109 | BRK-B, AAPL, DGRO, PHYS | 13F-HR | 11/4/2022 | 000139834422021432 |
| Q2 2022 | 128 | 246,994 | BRK-B, AAPL, DGRO, GOOGL | 13F-HR | 8/9/2022 | 000139834422015111 |
| Q1 2022 | 137 | 295,631 | BRK-B, AAPL, GOOGL, DGRO | 13F-HR | 5/11/2022 | 000139834422009291 |
| Q4 2021 | 134 | 295,248 | BRK-B, AAPL, GOOGL, DGRO | 13F-HR | 2/8/2022 | 000139834422002307 |
| Q3 2021 | 130 | 273,354 | BRK-B, AAPL, GOOGL, DGRO | 13F-HR | 10/21/2021 | 000139834421020180 |
| Q2 2021 | 132 | 272,010 | BRK-B, AAPL, GOOGL, DGRO | 13F-HR | 7/27/2021 | 000139834421014910 |
| Q1 2021 | 126 | 239,534 | BRK-B, AAPL, SNBRQ, DGRO | 13F-HR | 5/6/2021 | 000139834421009906 |
| Q4 2020 | 113 | 207,814 | BRK-B, AAPL, DGRO, JMIA | 13F-HR | 2/12/2021 | 000139834421003294 |
| Q3 2020 | 106 | 167,342 | BRK-B, AAPL, PHYS, DGRO | 13F-HR | 11/3/2020 | 000139834420021318 |
| Q2 2020 | 96 | 147,778 | BRK-B, AAPL, PHYS, DGRO | 13F-HR | 7/15/2020 | 000139834420013820 |
| Q1 2020 | 84 | 117,686 | BRK-B, AAPL, PHYS, DGRO | 13F-HR | 4/14/2020 | 000139834420007909 |
| Q4 2019 | 85 | 146,101 | BRK-B, AAPL, PHYS, DGRO | 13F-HR | 1/9/2020 | 000139834420000451 |
| Q3 2019 | 84 | 125,889 | BRK-B, AAPL, PHYS, DGRO | 13F-HR | 11/15/2019 | 000139834419020381 |
| Q2 2019 | 85 | 121,160 | BRK-B, AAPL, DGRO, PHYS | 13F-HR | 11/15/2019 | 000139834419020385 |
| Q1 2019 | 81 | 116,323 | BRK-B, AAPL, DGRO, SNBRQ | 13F-HR | 11/15/2019 | 000139834419020386 |
| Q4 2018 | 70 | 92,701 | BRK-B, AAPL, DGRO, PHYS | 13F-HR | 11/15/2019 | 000139834419020390 |