| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 40 | 109,846 | TSLA, JPST, BRK-B, JEPI | 13F-HR | 2/14/2024 | 000191354524000002 |
| Q3 2022 | 50 | 35,982 | BRK-B, SPY, GOOG, ARKK | 13F-HR | 11/14/2022 | 000191354522000005 |
| Q2 2022 | 21 | 27,122 | BRK-B, SPY, TSLA, PTLC | 13F-HR | 8/15/2022 | 000191354522000004 |
| Q1 2022 | 81 | 72,329 | GOOG, AAPL, CRM, IBB | 13F-HR | 5/16/2022 | 000191354522000003 |
| Q4 2021 | 95 | 110,164 | AMZN, META, QQQ, AAPL | 13F-HR | 2/28/2022 | 000191354522000002 |