| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2022 | 225 | 343,148 | RSG, WM, UNP, DAR | 13F-HR | 5/10/2022 | 000108514622001916 |
| Q4 2021 | 212 | 204,673 | GOOGL, RSG, TSLA, WM | 13F-HR | 3/24/2022 | 000108514622001261 |
| Q3 2021 | 187 | 202,393 | GOOGL, RSG, TSLA, WM | 13F-HR | 10/19/2021 | 000108514621002820 |
| Q2 2021 | 154 | 238,359 | TSLA, V, META, UNH | RESTATEMENT | 7/13/2021 | 000108514621001945 |
| Q1 2021 | 181 | 155,902 | GOOGL, TSLA, META, EL | 13F-HR | 4/21/2021 | 000108514621001265 |
| Q4 2020 | 142 | 295,655 | FNV.TO, CF, IDXX, CHWY | 13F-HR | 2/16/2021 | 000108514621000979 |
| Q3 2020 | 123 | 166,298 | CP.TO, IDXX, SHW, NKE | 13F-HR | 10/21/2020 | 000108514620002598 |
| Q2 2020 | 144 | 298,204 | FNV.TO, CF, IDXX, CHWY | 13F-HR | 8/14/2020 | 000108514620002308 |