| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 197 | 770,067 | NVDA, AVGO, MRK, AYI | 13F-HR | 5/2/2024 | 000108514624002202 |
| Q4 2023 | 190 | 681,322 | GOVT puts, MSFT puts, AGG puts, AVGO puts | 13F-HR | 2/6/2024 | 000108514624000767 |
| Q3 2023 | 179 | 635,387 | TD, MSFT, MRK, GOVT | 13F-HR | 10/31/2023 | 000108514623004015 |
| Q2 2023 | 193 | 679,202 | MSFT, TD, MRK, BMO.TO | 13F-HR | 8/11/2023 | 000108514623003272 |