| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 20 | 164,452 | PYPL, FXI, EWBC, BAC | 13F-HR | 2/21/2025 | 000205737025000006 |
| Q3 2024 | 20 | 182,011 | FXI, SEMR, V, FNV.TO | 13F-HR | 2/21/2025 | 000205737025000005 |
| Q2 2024 | 21 | 157,561 | BAC, SMAR, FNV.TO, FXI | 13F-HR | 2/21/2025 | 000205737025000004 |
| Q1 2024 | 23 | 165,527 | FNV.TO, GOOGL, HRI, DIS | 13F-HR | 2/21/2025 | 000205737025000003 |
| Q4 2023 | 24 | 101,227 | IEF, EMB, UPWK, SMAR | 13F-HR | 2/21/2025 | 000205737025000002 |