| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 13 | 307,450 | GDX, VIST, KSPI, GPOR | RESTATEMENT | 8/14/2026 | 000172414026000014 |
| Q1 2026 | 28 | 948,797 | EQX, GPOR, AMZN, B | 13F-HR | 5/14/2026 | 000172414026000005 |
| Q4 2025 | 22 | 793,355 | EQX, GPOR, SOXX, QQQ | 13F-HR | 2/13/2026 | 000172414026000003 |
| Q3 2025 | 15 | 486,114 | EEM, EQX, EQT, GDXJ | 13F-HR | 11/12/2025 | 000172414025000015 |
| Q2 2025 | 17 | 560,855 | EEM, EWZ, EQX, DB | 13F-HR | 8/14/2025 | 000172414025000014 |
| Q1 2025 | 18 | 265,405 | KSPI, EQX, GGAL, TECK | 13F-HR | 5/13/2025 | 000172414025000005 |
| Q4 2024 | 16 | 483,185 | QQQ, RSP, GOOG, AMZN | 13F-HR | 2/13/2025 | 000172414025000003 |
| Q3 2024 | 9 | 206,758 | QQQ, AMZN, GOLD, NEM | 13F-HR | 11/8/2024 | 000172414024000019 |
| Q2 2024 | 13 | 313,668 | AMZN, TECK, GOOG, AVGO | 13F-HR | 8/6/2024 | 000172414024000011 |
| Q1 2024 | 13 | 264,989 | TECK, NU, GOOG, AVGO | 13F-HR | 5/8/2024 | 000172414024000007 |
| Q4 2023 | 13 | 269,423 | PBR, TECK, JPM, TSM | 13F-HR | 2/9/2024 | 000172414024000003 |
| Q3 2023 | 9 | 228,022 | SVXY, SHEL, NU, JPM | 13F-HR | 11/9/2023 | 000172414023000010 |
| Q2 2023 | 7 | 148,242 | JPM, ITUB, NU, FREY | 13F-HR | 8/10/2023 | 000172414023000008 |
| Q1 2023 | 7 | 91,526 | JPM, TECK, FREY, SHEL | 13F-HR | 5/10/2023 | 000172414023000006 |
| Q4 2022 | 8 | 125,641 | PBR, MOS, SHEL, TECK | 13F-HR/A | 2/14/2023 | 000172414023000004 |
| Q4 2022 | 8 | 125,641 | PBR, MOS, SHEL, TECK | 13F-HR/A | 2/14/2023 | 000172414023000003 |
| Q4 2022 | 8 | 125,641 | PBR, MOS, SHEL, TECK | 13F-HR | 2/8/2023 | 000172414023000002 |
| Q3 2022 | 5 | 101,147 | LNG, MOS, SHEL, TECK | 13F-HR | 11/9/2022 | 000172414022000007 |
| Q2 2022 | 7 | 77,890 | SHEL, LNG, MOS, AR | 13F-HR | 8/9/2022 | 000172414022000005 |
| Q1 2022 | 13 | 376,162 | PBR, MOS, VALE, LNG | 13F-HR | 5/9/2022 | 000172414022000004 |
| Q4 2021 | 18 | 260,459 | AVGO, GS, RDSA, META | 13F-HR | 2/7/2022 | 000172414022000002 |
| Q3 2021 | 15 | 220,491 | AVGO, RDSA, MA, V | 13F-HR | 11/10/2021 | 000172414021000009 |
| Q2 2021 | 17 | 317,125 | GOOG, AMZN, MU, AAPL | 13F-HR | 8/9/2021 | 000172414021000008 |
| Q1 2021 | 14 | 179,821 | MU, JPM, AVGO, SVXY | 13F-HR | 5/14/2021 | 000172414021000004 |
| Q4 2020 | 13 | 163,786 | MU, SVXY, JPM, AVGO | 13F-HR | 2/12/2021 | 000172414021000002 |
| Q3 2020 | 10 | 68,786 | MU, AMZN, GOOG, JPM | 13F-HR | 11/9/2020 | 000172414020000010 |
| Q2 2020 | 9 | 91,779 | GLD, SLV, AMZN, MU | 13F-HR | 8/11/2020 | 000172414020000009 |
| Q1 2020 | 14 | 151,509 | GLD, AMZN, BABA, GOOG | 13F-HR | 5/13/2020 | 000172414020000008 |
| Q4 2019 | 9 | 71,281 | RSX, TUR, PBR, SVXY | 13F-HR | 2/14/2020 | 000172414020000006 |