| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 42 | 5,714,681 | SPCX, QQQ, MP, TECK | 13F-HR | 8/14/2026 | 000121390026089481 |
| Q1 2026 | 36 | 3,329,697 | QQQ, MP, TECK, HBM | 13F-HR | 5/15/2026 | 000121390026057684 |
| Q4 2025 | 31 | 3,254,469 | QQQ, MP, TECK, HBM | 13F-HR | 2/17/2026 | 000121390026016930 |
| Q3 2025 | 30 | 3,071,550 | MP, QQQ, TECK, HBM | 13F-HR | 11/17/2025 | 000121390025111211 |
| 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, MP, QQQ, DIA | RESTATEMENT | 5/16/2025 | 000121390025044857 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 5/14/2026. View all