| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 112 | 345,581 | CVE, NVDA, SU, AR | 13F-HR | 10/29/2026 | 000121465926013421 |
| Q2 2026 | 107 | 335,772 | CVE, NVDA, AR, HIMS | 13F-HR | 8/12/2026 | 000121465926009955 |
| Q1 2026 | 111 | 331,555 | CVE, AR, NVDA, SU | 13F-HR | 4/24/2026 | 000121465926005046 |
| Q4 2025 | 108 | 304,777 | CVE, NVDA, B, RMD | 13F-HR | 2/12/2026 | 000121465926001559 |
| Q3 2025 | 108 | 310,220 | CVE, NVDA, BIL, RMD | 13F-HR | 11/24/2025 | 000121465925017109 |
| Q2 2025 | 111 | 282,930 | CVE, RMD, NVDA, HIMS | 13F-HR | 11/24/2025 | 000121465925017108 |
| Q1 2025 | 110 | 262,256 | CVE, RMD, NVDA, SU | 13F-HR | 11/24/2025 | 000121465925017107 |
| Q4 2024 | 102 | 262,791 | CVE, RMD, NVDA, HIMS | 13F-HR | 11/24/2025 | 000121465925017106 |
| Q3 2024 | 98 | 273,042 | CVE, RMD, NVDA, ETN | 13F-HR | 11/24/2025 | 000121465925017105 |
| Q2 2024 | 102 | 269,958 | CVE, RMD, SU, NVO | 13F-HR | 11/24/2025 | 000121465925017104 |
| Q1 2024 | 105 | 268,364 | CVE, RMD, SU, ETN | 13F-HR | 11/24/2025 | 000121465925017103 |
| Q4 2023 | 104 | 250,878 | CVE, RMD, MCHP, SU | 13F-HR | 11/24/2025 | 000121465925017102 |