| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 20 | 187,698 | BA, NVDA, CP.TO, AFRM | 13F-HR | 8/13/2025 | 000117266125003112 |
| Q1 2025 | 15 | 82,312 | BA, HWM, CP.TO, KKR | 13F-HR | 5/13/2025 | 000117266125001793 |
| Q4 2024 | 20 | 108,407 | CP.TO, BA, NVDA, TDG | 13F-HR | 2/14/2025 | 000117266125000953 |