| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 592 | $1.95B | +$123M | -$39M | +$84.1M | MS, SPY, META, BRKA, BLDR | 13F-HR | 11/14/2024, 10:12 AM |
| Q2 2024 | 564 | $1.71B | +$65.9M | -$105M | -$38.6M | SPY, MS, META, BRKA, DAC | 13F-HR | 8/14/2024, 10:03 AM |
| Q1 2024 | 550 | $1.77B | +$79.3M | -$29.8M | +$49.5M | SPY, MS, BLDR, META, BRKA | 13F-HR | 5/15/2024, 10:00 AM |
| Q4 2023 | 537 | $1.59B | +$71.4M | -$174M | -$102M | MS, SPY, BLDR, BRKA, META | 13F-HR | 2/14/2024, 10:24 AM |
| Q3 2023 | 528 | $1.51B | +$39.7M | -$110M | -$70.7M | SMCI, MS, SPY, BRKA, BLDR | 13F-HR | 11/14/2023, 10:07 AM |
| Q2 2023 | 526 | $1.59B | +$105M | -$35.5M | +$69.3M | SMCI, MS, SPY, BRKA, BLDR | 13F-HR | 8/14/2023, 10:59 AM |
| Q1 2023 | 508 | $1.37B | +$43.6M | -$70.3M | -$26.7M | MS, SPY, SMCI, BRKA, PEP | 13F-HR | 5/16/2023, 10:09 AM |
| Q4 2022 | 525 | $1.32B | +$122M | -$102M | +$19.6M | SPY, MS, BRKA, SMCI, UNH | 13F-HR | 2/14/2023, 10:31 AM |
| Q3 2022 | 515 | $1.16B | +$86.3M | -$86.1M | +$135K | MS, SPY, BRKA, UNH, PEP | 13F-HR | 11/14/2022, 09:41 AM |
| Q2 2022 | 525 | $1.02B | +$37.6M | -$45.6M | -$8.06M | MS, SPY, GOOG, UNH, PEP | 13F-HR | 8/15/2022, 10:15 AM |
| Q1 2022 | 511 | $1.55B | +$91.4M | -$75.9M | +$15.5M | MS, SPY, DAC, BRKA, GOOG | 13F-HR | 5/16/2022, 10:33 AM |
| Q4 2021 | 510 | $1.59B | +$122M | -$429M | -$307M | MS, SPY, GOOG, BRKA, BAC | 13F-HR | 2/14/2022, 09:12 AM |
| Q3 2021 | 471 | $1.74B | +$52.5M | -$67.2M | -$14.7M | BLDR, DAC, BRKA, MS, SPY | 13F-HR | 11/15/2021, 07:51 AM |
| Q2 2021 | 484 | $1.77B | +$117M | -$47.6M | +$69.6M | BLDR, BRKA, DAC, MS, SPY | 13F-HR | 8/13/2021, 05:38 PM |
| Q1 2021 | 444 | $1.59B | +$265M | -$150M | +$116M | BLDR, BRKA, MS, SPY, DAC | 13F-HR | 5/17/2021, 09:42 AM |
| Q4 2020 | 395 | $1.31B | +$143M | -$57.6M | +$85M | BMCH, BRKA, MS, SPY, DAC | Restatement | 3/2/2021, 03:20 PM |
| Q3 2020 | 372 | $992M | +$56.1M | -$96.1M | -$40M | BMCH, BRKA, MS, BABA, MA | Restatement | 11/16/2020, 03:27 PM |
| Q2 2020 | 389 | $927M | +$60.1M | -$62.2M | -$2.07M | BRKA, BMCH, SPY, MS, BABA | 13F-HR | 8/14/2020, 08:35 AM |
| Q1 2020 | 363 | $763M | +$88.5M | -$69.7M | +$18.7M | BRKA, BMCH, SPY, MS, PEP | 13F-HR | 5/18/2020, 03:19 PM |
| Q4 2019 | 387 | $1.05B | +$78.5M | -$29M | +$49.5M | BRKA, BMCH, SPY, MS, BAC | 13F-HR | 2/13/2020, 09:01 AM |
| Q3 2019 | 384 | $892M | +$50.2M | -$53.2M | -$3M | BRKA, BMCH, SPY, MS, BAC | 13F-HR | 11/13/2019, 04:03 PM |
| Q2 2019 | 394 | $896M | +$56.3M | -$49M | +$7.25M | BRKA, BMCH, SPY, MS, BAC | 13F-HR | 8/13/2019, 09:20 AM |
| Q1 2019 | 390 | $852M | +$75.2M | -$72M | +$3.17M | BRKA, SPY, BMCH, MS, BAC | 13F-HR | 5/15/2019, 04:17 PM |
| Q4 2018 | 410 | $765M | +$60M | -$88.2M | -$28.2M | BRKA, SPY, BMCH, MS, PEP | 13F-HR | 2/14/2019, 04:30 PM |
| Q3 2018 | 410 | $919M | +$109M | -$57.7M | +$51.2M | BRKA, SPY, BMCH, MS, BAC | 13F-HR | 11/14/2018, 04:32 PM |
| Q2 2018 | 394 | $850M | +$36.9M | -$35.4M | +$1.55M | BRKA, BMCH, SPY, MS, JD | 13F-HR | 8/14/2018, 04:22 PM |
| Q1 2018 | 377 | $837M | +$30.4M | -$68.5M | -$38M | BRKA, BMCH, MS, SPY, JD | 13F-HR | 5/15/2018, 02:42 PM |
| Q4 2017 | 376 | $899M | +$89M | -$38.3M | +$50.7M | BRKA, BMCH, MS, SPY, JD | 13F-HR | 2/14/2018, 04:56 PM |
| Q3 2017 | 366 | $791M | +$28.8M | -$21.9M | +$6.87M | BRKA, BMCH, JD, MS, SPY | 13F-HR | 11/14/2017, 04:40 PM |
| Q2 2017 | 361 | $761M | +$42.7M | -$18.4M | +$24.3M | BRKA, BMCH, JD, MS, SPY | 13F-HR | 8/14/2017, 04:32 PM |
| Q1 2017 | 367 | $719M | +$36M | -$52.9M | -$17M | BRKA, BMCH, JD, MS, SPY | 13F-HR | 5/15/2017, 04:32 PM |
| Q4 2016 | 372 | $700M | +$97.5M | -$31.7M | +$65.8M | BRKA, BMCH, JD, MS, SPY | 13F-HR | 2/14/2017, 04:57 PM |
| Q3 2016 | 365 | $582M | +$65.3M | -$22.7M | +$42.6M | BRKA, BMCH, SPY, MS, PEP | 13F-HR | 11/14/2016, 05:13 PM |
| Q2 2016 | 368 | $502M | +$18.9M | -$43.6M | -$24.6M | BRKA, SPY, PEP, MS, BAC | 13F-HR | 8/15/2016, 04:00 PM |
| Q1 2016 | 349 | $522M | +$58.1M | -$64.1M | -$5.96M | BRKA, SPY, PEP, MS, BAC | 13F-HR | 5/16/2016, 09:04 AM |
| Q4 2015 | 371 | $532M | +$63.9M | -$26.4M | +$37.5M | BRKA, SPY, MS, PEP, BAC | 13F-HR | 2/16/2016, 05:02 PM |
| Q3 2015 | 341 | $480M | +$36.5M | -$43.9M | -$7.36M | BRKA, SPY, MS, PEP, BAC | 13F-HR | 11/16/2015, 04:56 PM |
| Q2 2015 | 330 | $529M | +$53.9M | -$18.4M | +$35.6M | BRKA, SPY, MS, PEP, BAC | 13F-HR | 8/14/2015, 05:01 PM |
| Q1 2015 | 295 | $492M | +$50.4M | -$37M | +$13.4M | BRKA, SPY, MS, PEP, BAC | 13F-HR | 5/14/2015, 10:17 AM |
| Q4 2014 | 286 | $482M | +$32.5M | -$14.7M | +$17.8M | BRKA, SPY, MS, PEP, BAC | 13F-HR | 2/13/2015, 08:16 AM |
| Q3 2014 | 280 | $436M | +$17.8M | -$2.9M | +$14.9M | BRKA, SPY, MS, PEP, BAC | 13F-HR | 11/14/2014, 07:50 AM |
| Q2 2014 | 279 | $416M | +$15.2M | -$13M | +$2.14M | BRKA, SPY, MS, PEP, BAC | 13F-HR | 8/14/2014, 07:32 AM |
| Q1 2014 | 282 | $408M | +$11.8M | -$24M | -$12.2M | BRKA, SPY, MS, BAC, PEP | 13F-HR | 5/13/2014, 07:13 AM |
| Q4 2013 | 287 | $423M | $0 | $0 | BRKA, SPY, MS, PEP, BAC | 13F-HR | 2/14/2014, 07:56 AM |