| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 52 | 33,519 | ASML, NVDA, AMZN, CMG | 13F-HR | 5/13/2024 | 000196579624000003 |
| Q4 2023 | 56 | 31,190 | PATH, BKNG, ASML, NTLA | 13F-HR | 2/5/2024 | 000191116924000001 |
| Q3 2023 | 55 | 26,750 | PATH, ON, BKNG, RACE | 13F-HR | 11/13/2023 | 000191116923000007 |
| Q2 2023 | 55 | 29,496 | ON, PWR, AAPL, RACE | RESTATEMENT | 8/10/2023 | 000191116923000005 |
| Q1 2023 | 53 | 27,565 | PWR, ON, BKNG, RACE | 13F-HR | 5/15/2023 | 000197772323000002 |
| Q4 2022 | 74 | 40,621 | AFCG, OGI, RVTY, CRON | 13F-HR | 2/13/2023 | 000191116923000002 |
| Q3 2022 | 75 | 43,149 | CRON, AFCG, OGI, CGC | 13F-HR | 11/14/2022 | 000191116922000008 |
| Q2 2022 | 73 | 49,942 | CRON, AFCG, OGI, SMG | 13F-HR | 7/19/2022 | 000191116922000007 |
| Q1 2022 | 74 | 75,725 | TLRY, CRON, OGI, MAPS | 13F-HR | 5/16/2022 | 000191116922000006 |
| Q4 2021 | 74 | 86,025 | SMG, VFF, CRON, OGI | 13F-HR | 3/14/2022 | 000191116922000004 |