| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 531 | 906,640 | PGR, AER, SPMD, UNH | RESTATEMENT | 5/16/2025 | 000121465925007923 |
| Q4 2024 | 84 | 1,077,193 | SPY calls, TECK-B.TO, PGR, CTRA | 13F-HR | 2/14/2025 | 000121465925002838 |
| Q3 2024 | 560 | 1,787,286 | TECK-B.TO calls, TECK-B.TO, SPSM, CCO.TO | 13F-HR | 11/14/2024 | 000121465924019135 |
| Q2 2024 | 692 | 4,948,888 | MSFT, AAPL, NVDA, RSP | 13F-HR | 8/14/2024 | 000121465924014681 |
| Q1 2024 | 287 | 1,632,051 | RSP, TECK-B.TO, XLV, BG | 13F-HR | 5/15/2024 | 000121465924009306 |
| Q4 2023 | 110 | 1,623,526 | XLV, TECK-B.TO, RSP, EWZ | 13F-HR | 2/14/2024 | 000121465924002823 |
| Q3 2023 | 128 | 1,652,886 | XLV, EWZ, VTV, TECK-B.TO | 13F-HR | 11/14/2023 | 000121465923015125 |
| Q2 2023 | 127 | 1,910,235 | VTI, XLV, EWZ, VTV | 13F-HR | 8/14/2023 | 000121465923011282 |
| Q1 2023 | 98 | 1,805,001 | VTI, VEA, VWO, VTV | 13F-HR | 5/15/2023 | 000121465923007183 |
| Q4 2022 | 104 | 3,702,180 | VTI, VEA, VWO, VTV | 13F-HR | 2/14/2023 | 000121465923002417 |
| Q3 2022 | 100 | 3,808,893 | VTI, VEA, VWO, VTV | 13F-HR | 11/14/2022 | 000121465922013693 |
| Q2 2022 | 102 | 4,233,787 | VTI, VEA, VWO, VTV | 13F-HR | 8/15/2022 | 000121465922010199 |
| Q1 2022 | 82 | 4,857,966 | VTI, VEA, VWO, VTV | 13F-HR | 5/16/2022 | 000121465922007018 |
| Q4 2021 | 482 | 5,058,812 | VTI, VEA, VWO, EWZ | 13F-HR | 2/14/2022 | 000121465922002626 |