| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 176 | 433,926 | BRK-B, TPL, INFL, VTV | 13F-HR | 7/15/2026 | 000176538026000218 |
| Q1 2026 | 159 | 399,181 | BRK-B, TPL, INFL, VTV | 13F-HR | 5/7/2026 | 000176538026000189 |
| Q4 2025 | 171 | 386,815 | BRK-B, INFL, TPL, GBTC | 13F-HR | 2/6/2026 | 000176538026000074 |
| Q3 2025 | 168 | 380,675 | BRK-B, GBTC, TPL, INFL | 13F-HR | 11/12/2025 | 000176538025000484 |
| Q2 2025 | 164 | 355,955 | BRK-B, TPL, GBTC, INFL | 13F-HR | 8/12/2025 | 000176538025000363 |
| Q1 2025 | 146 | 308,897 | BRK-B, TPL, INFL, GBTC | 13F-HR | 5/8/2025 | 000176538025000193 |
| Q4 2024 | 155 | 297,376 | BRK-B, TPL, GBTC, ACVA | 13F-HR | 2/11/2025 | 000176538025000075 |
| Q3 2024 | 154 | 262,973 | BRK-B, ACVA, TPL, INFL | 13F-HR | 11/12/2024 | 000176538024000443 |
| Q2 2024 | 149 | 240,299 | BRK-B, ACVA, TPL, GBTC | 13F-HR | 8/14/2024 | 000176538024000339 |
| Q1 2024 | 145 | 229,656 | BRK-B, ACVA, GBTC, TPL | 13F-HR | 5/14/2024 | 000176538024000214 |
| Q4 2023 | 139 | 188,906 | ACVA, BRK-B, INFL, TPL | RESTATEMENT | 2/13/2024 | 000176538024000114 |
| Q3 2023 | 126 | 171,028 | ACVA, BRK-B, TPL, INFL | 13F-HR | 11/13/2023 | 000176538023000234 |
| Q2 2023 | 125 | 172,053 | ACVA, BRK-B, INFL, TPL | 13F-HR | 8/8/2023 | 000176538023000141 |
| Q1 2023 | 119 | 160,957 | ACVA, INFL, TPL, BRK-B | 13F-HR | 5/4/2023 | 000176538023000086 |
| Q4 2022 | 115 | 154,471 | TPL, ACVA, INFL, BRK-B | 13F-HR | 2/6/2023 | 000176538023000011 |
| Q3 2022 | 117 | 150,506 | ACVA, INFL, TPL, NETL | 13F-HR | 11/9/2022 | 000176538022000158 |
| Q2 2022 | 118 | 148,021 | INFL, NETL, BRK-B, TPL | 13F-HR | 8/8/2022 | 000176538022000115 |
| Q1 2022 | 113 | 160,699 | ACVA, INFL, NETL, ARKK | 13F-HR | 5/2/2022 | 000176538022000049 |
| Q4 2021 | 117 | 173,183 | ACVA, NETL, ARKK, INFL | 13F-HR | 1/27/2022 | 000176538022000017 |
| Q3 2021 | 123 | 173,392 | ACVA, ARKK, NETL, INFL | 13F-HR | 11/3/2021 | 000176538021000108 |
| Q2 2021 | 110 | 149,003 | ARKK, ACVA, NETL, INFL | 13F-HR | 8/10/2021 | 000176538021000083 |
| Q1 2021 | 34 | 20,855 | ARKK, NETL, INFL, AAPL | 13F-HR | 4/26/2021 | 000176538021000046 |
| Q4 2020 | 26 | 10,526 | ARKK, AAPL, ARKG, JPST | 13F-HR | 1/29/2021 | 000176538021000009 |
| Q3 2020 | 35 | 162,647 | MTUM, USMV, QUAL, JPST | 13F-HR | 10/20/2020 | 000176538020000082 |
| Q2 2020 | 94 | 193,068 | ARKK, VTV, JPST, MTUM | 13F-HR | 8/12/2020 | 000176538020000074 |
| Q1 2020 | 30 | 120,020 | ARKK, JPST, SDY, USMV | 13F-HR | 5/12/2020 | 000176538020000056 |
| Q4 2019 | 35 | 151,665 | ARKK, SDY, USMV, QUAL | 13F-HR | 2/11/2020 | 000176538020000033 |