| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 34 | 613,655 | TLN, BRK-A, HEI-A, GOOGL | 13F-HR | 8/14/2026 | 000210476626000005 |
| Q1 2026 | 42 | 576,536 | TLN, BRK-A, FOX, HEI-A | 13F-HR | 5/15/2026 | 000210476626000003 |
| Q4 2025 | 39 | 610,311 | TLN, BRK-A, FOX, TSLA puts | 13F-HR | 2/11/2026 | 000210476626000001 |