| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 52 | $119M | +$15.8M | -$21.4M | -$5.64M | UBS, CP, AMZN, GOOG, TSM | 13F-HR | 11/14/2024, 02:01 PM |
| Q2 2024 | 51 | $120M | +$8.47M | -$11.3M | -$2.86M | UBS, CP, TSM, AMZN, GOOG | 13F-HR | 8/14/2024, 11:12 AM |
| Q1 2024 | 45 | $118M | +$6.42M | -$28.6M | -$22.2M | UBS, CP, TSM, AMZN, GOOG | 13F-HR | 5/15/2024, 10:56 AM |
| Q4 2023 | 48 | $128M | +$18.6M | -$7.68M | +$10.9M | UBS, CP, HDB, TSM, AMZN | 13F-HR | 2/2/2024, 12:45 PM |
| Q3 2023 | 44 | $103M | +$13.1M | -$8.38M | +$4.7M | UBS, CP, HDB, TSM, META | 13F-HR | 11/2/2023, 11:59 AM |
| Q2 2023 | 47 | $98.8M | +$6.56M | -$4.05M | +$2.52M | CP, UBS, HDB, TSM, GOOG | 13F-HR | 7/27/2023, 01:31 PM |
| Q1 2023 | 45 | $90.9M | +$25.8M | -$28.4M | -$2.55M | CP, UBS, TSM, HDB, GFI | 13F-HR | 5/9/2023, 01:21 PM |
| Q4 2022 | 45 | $87.1M | +$12.3M | -$10.1M | +$2.23M | CP, UBS, HDB, GOOG, IBN | 13F-HR | 2/3/2023, 12:17 PM |
| Q3 2022 | 43 | $78.5M | +$9.38M | -$14.8M | -$5.47M | CP, HDB, UBS, INDA, GOOG | 13F-HR | 11/3/2022, 01:25 PM |
| Q2 2022 | 43 | $93M | +$17.6M | -$6.63M | +$11M | CP, HDB, UBS, GOOG, INDA | 13F-HR | 8/4/2022, 02:47 PM |
| Q1 2022 | 40 | $103M | +$11.6M | -$7.06M | +$4.59M | CP, HDB, GOOG, INDA, AMZN | 13F-HR | 5/12/2022, 11:29 AM |
| Q4 2021 | 41 | $105M | $0 | $0 | CP, META, GOOG, HDB, PM | 13F-HR | 2/17/2022, 02:50 PM |