| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 36 | 3,144,806 | QQQ, MP, VOO, DIA | 13F-HR | 8/14/2025 | 000121390025076593 |
| Q1 2025 | 32 | 2,530,340 | QQQ, VOO, DIA, MP | RESTATEMENT | 5/16/2025 | 000121390025044858 |
| Q4 2024 | 32 | 1,328,886 | TECK-B.TO, MP, QQQ, DIA | RESTATEMENT | 5/16/2025 | 000121390025044857 |