| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 28 | 245,670 | GLD, CP.TO, AMZN, TSM | 13F-HR | 5/15/2025 | 000121465925007840 |
| Q4 2021 | 22 | 153,097 | MA, TSM, MRVL, TECK-B.TO | 13F-HR | 2/9/2022 | 000184075022000001 |
| Q3 2021 | 24 | 153,423 | TSM, MA, V, TECK-B.TO | 13F-HR | 11/12/2021 | 000184075021000004 |
| Q2 2021 | 26 | 163,054 | TSM, MA, V, GOOG | 13F-HR | 8/13/2021 | 000184075021000003 |
| Q1 2021 | 26 | 141,861 | TSM, MA, EQIX, BKNG | 13F-HR | 5/7/2021 | 000184075021000002 |
| Q4 2020 | 23 | 118,906 | TSM, MA, EQIX, V | 13F-HR | 2/2/2021 | 000184075021000001 |