| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 13 | 1,127,005 | NVDA, GOOG, BANK MONTREAL QUE, TQQQ | RESTATEMENT | 7/29/2025 | 000204633325000011 |
| Q1 2025 | 10 | 867,868 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 5/19/2025 | 000204633325000004 |
| Q4 2024 | 14 | 994,792 | NVDA, FNGU, META, MSFT | 13F-HR | 1/8/2025 | 000204633325000001 |
| Q3 2024 | 11 | 968,815 | NVDA, FNGU, META, MSFT | 13F-HR | 12/2/2024 | 000204633324000001 |