| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 603 | 2,615,296 | TSLA, BSV, NVDA, AMZN | 13F-HR | 8/13/2026 | 000110465926095855 |
| Q1 2026 | 577 | 2,419,529 | TSLA, NVDA, BSV, CNQ.TO | 13F-HR | 5/15/2026 | 000110465926062646 |
| Q4 2025 | 402 | 2,186,343 | TSLA, NVDA, BSV, AMZN | 13F-HR | 3/20/2026 | 000110465926032715 |