| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 25 | 11,337,608 | RBA.TO, ICE, Z, PM | 13F-HR | 11/13/2024 | 000117266124004649 |
| Q2 2024 | 24 | 10,860,301 | RBA.TO, ICE, ORCL, AON | 13F-HR | 8/13/2024 | 000117266124003328 |
| Q1 2024 | 23 | 12,088,750 | RBA.TO, CTVA, ICE, AON | 13F-HR | 5/14/2024 | 000117266124002297 |
| Q4 2023 | 25 | 11,764,526 | RBA.TO, ICE, Z, NWSA | 13F-HR | 2/13/2024 | 000117266124000783 |
| Q3 2023 | 24 | 11,535,153 | RBA.TO, BMY, ICE, CTVA | 13F-HR | 11/13/2023 | 000117266123003766 |
| Q2 2023 | 24 | 11,948,954 | RBA.TO, BMY, BKNG, ORCL | 13F-HR | 8/11/2023 | 000117266123002901 |
| Q1 2023 | 23 | 11,110,892 | RBA, BMY, CRM, ORCL | 13F-HR | 5/12/2023 | 000117266123002037 |
| Q4 2022 | 24 | 10,202,983 | BMY, ORCL, PM, AON | 13F-HR | 2/13/2023 | 000117266123000753 |
| Q3 2022 | 25 | 9,507,295 | BMY, FOXA, AON, EA | 13F-HR | 11/14/2022 | 000117266122002385 |
| Q2 2022 | 26 | 10,638,349 | BMY, PM, FOXA, CRM | 13F-HR | 8/12/2022 | 000117266122001795 |
| Q1 2022 | 26 | 12,661,989 | BMY, FOXA, AON, ICE | 13F-HR | 5/13/2022 | 000117266122001271 |
| Q4 2021 | 26 | 12,700,983 | BMY, PM, FOXA, CTVA | 13F-HR | 2/11/2022 | 000117266122000350 |
| Q3 2021 | 25 | 12,724,093 | AON, PM, FOXA, GOOGL | 13F-HR | 11/15/2021 | 000117266121002243 |
| Q2 2021 | 24 | 13,419,737 | PM, BMY, FOXA, CTVA | 13F-HR | 8/13/2021 | 000117266121001652 |
| Q1 2021 | 24 | 12,552,795 | PM, FOXA, CTVA, ORCL | 13F-HR | 5/14/2021 | 000117266121001120 |
| Q4 2020 | 25 | 11,638,609 | CTVA, ORCL, PM, FOXA | 13F-HR | 2/16/2021 | 000117266121000808 |
| Q3 2020 | 25 | 10,081,945 | FOXA, PM, ORCL, CTVA | 13F-HR | 11/13/2020 | 000117266120002112 |
| Q2 2020 | 25 | 9,846,300 | JNJ, FOXA, MSFT, AAPL | 13F-HR | 8/13/2020 | 000117266120001662 |
| Q1 2020 | 26 | 8,112,587 | JNJ, FOXA, MSFT, BMY | 13F-HR | 5/14/2020 | 000117266120001213 |
| Q4 2019 | 22 | 9,977,335 | FOXA, JNJ, AAPL, MSFT | 13F-HR | 2/13/2020 | 000117266120000454 |
| Q3 2019 | 22 | 9,811,529 | MSFT, JNJ, BKNG, AAPL | 13F-HR | 11/14/2019 | 000117266119002186 |
| Q2 2019 | 20 | 9,716,628 | JNJ, MSFT, BKNG, FOXA | 13F-HR | 8/13/2019 | 000117266119001704 |
| Q1 2019 | 22 | 8,863,704 | JNJ, MSFT, AAPL, ACN | 13F-HR | 5/14/2019 | 000117266119001209 |
| Q4 2018 | 18 | 8,149,204 | TFCFA, JNJ, MSFT, MO | 13F-HR | 2/14/2019 | 000117266119000482 |
| Q3 2018 | 17 | 10,412,795 | TFCFA, JNJ, MSFT, MO | 13F-HR | 11/13/2018 | 000117266118001988 |
| Q2 2018 | 20 | 10,557,204 | TFCFA, MSFT, JNJ, ACN | 13F-HR | 8/14/2018 | 000117266118001675 |
| Q1 2018 | 23 | 11,263,169 | TFCFA, MSFT, JNJ, TWX | 13F-HR | 5/15/2018 | 000117266118001204 |
| Q4 2017 | 25 | 11,789,325 | TFCFA, MSFT, ACN, JNJ | 13F-HR | 2/13/2018 | 000117266118000528 |
| Q3 2017 | 23 | 11,159,227 | EBAY, ACN, MSFT, ORCL | 13F-HR | 10/23/2017 | 000117266117001842 |
| Q2 2017 | 24 | 11,146,092 | ORCL, JNJ, MSFT, ACN | 13F-HR | 7/27/2017 | 000117266117001424 |
| Q1 2017 | 22 | 10,471,300 | AAPL, JNJ, ORCL, MSFT | 13F-HR | 5/10/2017 | 000117266117000989 |
| Q4 2016 | 22 | 9,963,727 | AAPL, MSFT, JNJ, ORCL | 13F-HR | 1/27/2017 | 000117266117000180 |
| Q3 2016 | 21 | 10,004,769 | AAPL, JNJ, MSFT, ACN | 13F-HR | 11/1/2016 | 000117266116004071 |
| Q2 2016 | 19 | 9,100,246 | JNJ, AAPL, MSFT, PM | 13F-HR | 8/3/2016 | 000117266116003647 |
| Q1 2016 | 20 | 8,859,609 | JNJ, AAPL, MSFT, PM | 13F-HR | 5/9/2016 | 000117266116003197 |
| Q4 2015 | 20 | 8,788,023 | MSFT, JNJ, PM, AAPL | 13F-HR | 1/28/2016 | 000117266116002353 |
| Q3 2015 | 20 | 7,896,158 | JNJ, MSFT, PM, ACN | 13F-HR | 11/3/2015 | 000117266115001854 |
| Q2 2015 | 19 | 8,482,187 | JNJ, PM, MDLZ, ACN | 13F-HR | 7/29/2015 | 000117266115001399 |
| Q1 2015 | 19 | 8,175,648 | JNJ, PM, ACN, MDLZ | 13F-HR | 4/30/2015 | 000117266115000965 |
| Q4 2014 | 18 | 7,563,835 | PM, MDLZ, MSFT, ACN | 13F-HR | 2/3/2015 | 000117266115000220 |
| Q3 2014 | 19 | 7,202,376 | PM, AAPL, MSFT, JNJ | 13F-HR | 10/31/2014 | 000117266114001654 |
| Q2 2014 | 19 | 6,563,402 | PM, MDLZ, AAPL, JNJ | 13F-HR | 8/1/2014 | 000117266114001288 |
| Q1 2014 | 20 | 6,129,625 | MDLZ, PM, JNJ, AAPL | 13F-HR | 4/28/2014 | 000117266114000902 |
| Q4 2013 | 21 | 6,296,708 | MDLZ, PM, JNJ, AAPL | 13F-HR | 2/14/2014 | 000117266114000548 |