| Q3 2025 | 106 | 174,296 | CCO.TO, JEF, NVDA, GOOG | 13F-HR | 10/15/2025 | 000117266125004289 | 
        
          | Q2 2025 | 103 | 154,151 | CCO.TO, JEF, NVDA, GOOG | 13F-HR | 8/7/2025 | 000117266125002943 | 
        
          | Q1 2025 | 98 | 139,285 | JEF, AAPL, GOOG, CCO.TO | 13F-HR | 4/21/2025 | 000117266125001524 | 
        
          | Q4 2024 | 101 | 143,742 | JEF, CCO.TO, AAPL, GOOG | 13F-HR | 1/23/2025 | 000117266125000320 | 
        
          | Q3 2024 | 103 | 151,558 | JEF, AAPL, CCO.TO, GOOG | 13F-HR | 10/9/2024 | 000117266124004197 | 
        
          | Q2 2024 | 97 | 145,474 | GOOG, CCO.TO, AAPL, JEF | 13F-HR | 7/18/2024 | 000117266124002820 | 
        
          | Q1 2024 | 99 | 139,932 | CCO.TO, GOOG, JEF, AAPL | 13F-HR | 4/17/2024 | 000117266124001881 | 
        
          | Q4 2023 | 91 | 127,288 | GOOG, AAPL, CCO.TO, JEF | 13F-HR | 1/12/2024 | 000117266124000210 | 
        
          | Q3 2023 | 93 | 115,570 | GOOG, AAPL, CCO.TO, JEF | 13F-HR | 10/19/2023 | 000117266123003455 | 
        
          | Q2 2023 | 98 | 117,934 | AAPL, GOOG, CCO.TO, JEF | 13F-HR | 7/17/2023 | 000117266123002519 | 
        
          | Q1 2023 | 92 | 104,709 | AAPL, GOOG, JEF, CCO.TO | 13F-HR | 4/6/2023 | 000117266123001592 | 
        
          | Q4 2022 | 88 | 107,373 | GOOG, AAPL, JEF, WMB | 13F-HR | 1/24/2023 | 000117266123000276 | 
        
          | Q3 2022 | 87 | 101,345 | GOOG, AAPL, JEF, WMB | 13F-HR | 10/17/2022 | 000160658722001888 | 
        
          | Q2 2022 | 90 | 103,336 | GOOG, AAPL, JEF, WMB | 13F-HR | 8/5/2022 | 000160658722001615 | 
        
          | Q1 2022 | 98 | 136,812 | GOOG, AAPL, JEF, WMB | 13F-HR | 5/13/2022 | 000160658722001141 | 
        
          | Q4 2021 | 98 | 136,301 | GOOG, AAPL, JEF, TWITTER INC COM | 13F-HR | 2/3/2022 | 000160658722000304 | 
        
          | Q3 2021 | 92 | 131,346 | GOOG, AAPL, TWITTER INC COM USD0.000005, JEF | 13F-HR | 11/9/2021 | 000160658721001542 | 
        
          | Q2 2021 | 92 | 131,889 | GOOG, TWITTER INC COM USD0.000005, AAPL, JEF | 13F-HR | 7/28/2021 | 000160658721000933 | 
        
          | Q1 2021 | 85 | 119,756 | GOOG, TWITTER INC, AAPL, JEF | 13F-HR | 4/29/2021 | 000160658721000476 | 
        
          | Q4 2020 | 259 | 118,263 | AAPL, GOOG, TWITTER INC, JEF | 13F-HR | 2/9/2021 | 000160658721000261 |