| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 56 | 3,173,774 | NEM, BABA, C, CI | 13F-HR | 11/8/2024 | 000142685924000010 |
| Q2 2024 | 53 | 2,328,839 | NEM, C, CI, BABA | 13F-HR | 8/8/2024 | 000142685924000007 |
| Q1 2024 | 60 | 2,597,063 | NEM, ABX.TO, BABA, PFE | 13F-HR | 5/8/2024 | 000142685924000004 |
| Q4 2023 | 67 | 2,691,724 | NEM, BABA, ABX.TO, TSM | 13F-HR | 2/12/2024 | 000142685924000002 |
| Q3 2023 | 66 | 1,804,649 | RYAAY, ABEV, BABA, TSM | 13F-HR | 11/13/2023 | 000142685923000012 |
| Q2 2023 | 70 | 1,708,020 | ABEV, RYAAY, TSM, CI | 13F-HR | 8/10/2023 | 000142685923000009 |
| Q1 2023 | 87 | 2,886,857 | TSM, ABEV, K.TO, BABA | 13F-HR | 5/11/2023 | 000142685923000007 |
| Q4 2022 | 91 | 1,490,066 | ABEV, RYAAY, CI, ABX.TO | 13F-HR | 2/10/2023 | 000142685923000006 |
| Q3 2022 | 95 | 1,598,417 | ABEV, CI, AXP, RYAAY | 13F-HR | 11/10/2022 | 000142685922000008 |
| Q2 2022 | 97 | 2,541,817 | CI, ABEV, K.TO, BABA | 13F-HR | 8/5/2022 | 000142685922000005 |
| Q1 2022 | 101 | 4,276,852 | K.TO, CI, ABEV, WPM.TO | 13F-HR | 5/12/2022 | 000142685922000004 |
| Q4 2021 | 101 | 4,150,622 | CI, K.TO, ABEV, BMY | 13F-HR | 2/4/2022 | 000142685922000002 |
| Q3 2021 | 90 | 3,160,228 | CI, ABEV, BMY, K.TO | 13F-HR | 11/10/2021 | 000142685921000010 |
| Q2 2021 | 89 | 3,570,461 | CNC, ABEV, CI, BMY | 13F-HR | 8/6/2021 | 000142685921000007 |
| Q1 2021 | 76 | 3,268,795 | CNC, CI, ABEV, BMY | 13F-HR | 5/11/2021 | 000142685921000005 |
| Q4 2020 | 81 | 2,948,449 | DIS, AXP, ABEV, CI | 13F-HR | 2/9/2021 | 000142685921000002 |
| Q3 2020 | 78 | 2,153,258 | K.TO, AXP, GM, SCHW | 13F-HR | 11/12/2020 | 000142685920000010 |
| Q2 2020 | 83 | 2,585,199 | K.TO, WPM.TO, AXP, GM | 13F-HR | 8/4/2020 | 000142685920000008 |
| Q1 2020 | 78 | 2,199,445 | DIS, CI, EHTH, K.TO | 13F-HR | 5/7/2020 | 000142685920000007 |
| Q4 2019 | 81 | 3,428,060 | DIS, BMY, FCX, XOM | 13F-HR | 2/6/2020 | 000142685920000004 |
| Q3 2019 | 93 | 3,519,624 | DIS, CELG, XOM, CI | 13F-HR | 11/8/2019 | 000142685919000011 |
| Q2 2019 | 103 | 4,282,341 | DIS, CI, CELG, XOM | 13F-HR | 8/6/2019 | 000142685919000009 |
| Q1 2019 | 90 | 3,895,208 | DIS, DD, CI, XOM | 13F-HR | 5/10/2019 | 000142685919000007 |
| Q4 2018 | 96 | 3,192,446 | DIS, DD, CI, K.TO | 13F-HR | 2/7/2019 | 000142685919000005 |
| Q3 2018 | 76 | 3,018,673 | DIS, XOM, CI, DD | 13F-HR | 11/6/2018 | 000142685918000008 |
| Q2 2018 | 78 | 2,747,088 | DIS, XOM, DD, NOV | 13F-HR | 7/31/2018 | 000142685918000004 |
| Q1 2018 | 71 | 2,038,781 | DIS, XOM, TS, MCK | 13F-HR | 5/14/2018 | 000142685918000003 |
| Q4 2017 | 72 | 2,461,983 | DIS, APTV, MCK, TS | 13F-HR | 2/12/2018 | 000142685918000002 |
| Q3 2017 | 70 | 2,323,826 | ORCL, DIS, MCK, TS | 13F-HR | 11/13/2017 | 000142685917000008 |
| Q2 2017 | 70 | 2,066,401 | ORCL, MCK, DIS, TS | 13F-HR | 8/11/2017 | 000142685917000007 |
| Q1 2017 | 68 | 1,674,610 | XOM, DIS, BFH, ORCL | 13F-HR | 5/11/2017 | 000142685917000005 |
| Q4 2016 | 77 | 1,687,759 | XOM, ORCL, BFH, DIS | 13F-HR | 2/9/2017 | 000142685917000002 |
| Q3 2016 | 80 | 1,674,542 | WRK, XOM, ORCL, MSFT | 13F-HR | 11/14/2016 | 000142685916000016 |
| Q2 2016 | 78 | 2,206,332 | XOM, BA, ORCL, EMR | 13F-HR | 8/9/2016 | 000142685916000014 |
| Q1 2016 | 85 | 2,395,760 | BA, XOM, ORCL, EMR | 13F-HR | 5/12/2016 | 000142685916000013 |
| Q4 2015 | 94 | 2,279,267 | BA, XOM, MSFT, EMR | 13F-HR | 2/11/2016 | 000142685916000012 |
| Q3 2015 | 93 | 2,337,092 | BA, LMT, MSFT, GILD | 13F-HR | 11/13/2015 | 000142685915000009 |
| Q2 2015 | 94 | 2,294,692 | BA, EBAY, MSFT, LMT | 13F-HR | 8/12/2015 | 000142685915000008 |
| Q1 2015 | 94 | 2,291,865 | BA, LMT, MSFT, RKT | 13F-HR | 5/12/2015 | 000142685915000006 |
| Q4 2014 | 90 | 3,045,902 | LMT, ORCL, MSFT, BA | 13F-HR | 2/11/2015 | 000142685915000004 |
| Q3 2014 | 86 | 2,790,839 | LMT, MSFT, ORCL, QCOM | RESTATEMENT | 11/7/2014 | 000142685914000008 |
| Q2 2014 | 94 | 3,078,666 | LMT, MSFT, QCOM, ORCL | 13F-HR | 8/5/2014 | 000142685914000006 |
| Q1 2014 | 99 | 3,268,728 | LMT, MSFT, JPM, QCOM | 13F-HR | 5/9/2014 | 000142685914000004 |
| Q4 2013 | 92 | 2,819,158 | LMT, MSFT, IBM, JPM | NEW HOLDINGS | 2/20/2014 | 000142685914000002 |
| Q4 2013 | 84 | 2,622,530 | LMT, MSFT, IBM, JPM | 13F-HR | 2/13/2014 | 000142685914000001 |