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CIK 0001688774 • 17 13F filings • May 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $228K | 25.9% | 989 SH | New |
| COSTCO WHSL CORP | COM | $222K | 25.1% | 257 SH | New |
| ROYAL BANK CDA | COM | $229K | 26.0% | 1,345 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $202K | 22.9% | 8,520 SH | New |
| 13F-HR/A |
| 0001688774-25-000007 |
| $723.1M |
| View |
| Jun 10, 2025 | Q4 2022 | 13F-HR/A | 0001688774-25-000003 | $593.6M | View |
| Nov 13, 2025 | Q3 2025 | 13F-HR | 0001688774-25-000015 | $960.6M | View |
| Jun 10, 2025 | Q3 2024 | 13F-HR/A | 0001688774-25-000010 | $861.8M | View |
| Jun 10, 2025 | Q3 2023 | 13F-HR/A | 0001688774-25-000006 | $655.5M | View |
| Aug 14, 2026 | Q2 2026 | 13F-HR | 0001688774-26-000005 | $737.3M | View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0001688774-25-000013 | $917.9M | View |
| Jun 10, 2025 | Q2 2024 | 13F-HR/A | 0001688774-25-000009 | $764.4M | View |
| Jun 10, 2025 | Q2 2023 | 13F-HR/A | 0001688774-25-000005 | $656.9M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001688774-26-000004 | $731.5M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001688774-25-000002 | $859.8M | View |
| Jun 10, 2025 | Q1 2024 | 13F-HR/A | 0001688774-25-000008 | $789.2M | View |
| Jun 10, 2025 | Q1 2023 | 13F-HR/A | 0001688774-25-000004 | $584.5M | View |