| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 30 | 80,324 | AEM, PLTR, ZM, OR.TO | 13F-HR | 11/13/2024 | 000117266124004643 |
| Q2 2024 | 32 | 84,405 | AEM, AMZN, SPIR, OXY | 13F-HR | 7/30/2024 | 000117266124002988 |
| Q1 2024 | 31 | 84,746 | AEM, SQ, OR.TO, RIG | 13F-HR | 5/13/2024 | 000117266124002219 |
| Q4 2023 | 30 | 80,402 | AEM, RIG, SQ, ENPH | 13F-HR | 2/8/2024 | 000117266124000584 |
| Q3 2023 | 33 | 80,971 | RIG, SQQQ, OXY, AEM | 13F-HR | 10/19/2023 | 000117266123003459 |
| Q2 2023 | 32 | 69,735 | RIG, AEM, OR.TO, OXY | 13F-HR | 8/7/2023 | 000117266123002771 |
| Q1 2023 | 32 | 79,070 | OR.TO, AMZN, AEM, RIG | 13F-HR | 5/1/2023 | 000117266123001776 |
| Q4 2022 | 34 | 69,170 | AEM, OXY, PKI, OR.TO | 13F-HR | 1/31/2023 | 000117266123000374 |
| Q3 2022 | 32 | 70,629 | AEM, SQ, MELI, AMZN | 13F-HR | 11/2/2022 | 000117266122002271 |
| Q2 2022 | 32 | 74,816 | NOW, PKI, RPD, MSFT | 13F-HR | 8/4/2022 | 000117266122001723 |
| Q1 2022 | 35 | 108,532 | NVDA, SQ, MELI, AMZN | 13F-HR | 5/10/2022 | 000117266122001214 |
| Q4 2021 | 34 | 116,200 | NVDA, MELI, PKI, MSFT | 13F-HR | 2/7/2022 | 000117266122000243 |