| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 34 | 13,532,930 | GOOGL, AMZN, CP.TO, AON | 13F-HR | 10/29/2024 | 000117266124004388 |
| Q2 2024 | 32 | 13,216,427 | GOOGL, AMZN, CP.TO, UNH | 13F-HR | 8/12/2024 | 000117266124003207 |
| Q1 2024 | 33 | 13,786,556 | GOOGL, AMZN, CP.TO, FISV | 13F-HR | 5/10/2024 | 000117266124002133 |
| Q4 2023 | 33 | 13,892,032 | GOOGL, MA, AMZN, CP.TO | 13F-HR | 2/14/2024 | 000117266124001119 |
| Q3 2023 | 35 | 13,284,337 | GOOGL, MA, CHTR, CP.TO | 13F-HR | 10/20/2023 | 000117266123003473 |
| Q2 2023 | 1 | 1,074,568 | CP.TO | NEW HOLDINGS | 8/22/2023 | 000117266123003218 |
| Q2 2023 | 37 | 13,304,916 | GOOGL, MA, AMZN, MSFT | 13F-HR | 8/8/2023 | 000117266123002820 |
| Q1 2023 | 34 | 13,535,095 | MSFT, GOOGL, CP.TO, CHTR | 13F-HR | 5/10/2023 | 000117266123001952 |
| Q4 2022 | 32 | 12,214,531 | GOOGL, MSFT, MA, CP.TO | 13F-HR | 2/7/2023 | 000117266123000477 |
| Q3 2022 | 37 | 12,092,177 | GOOGL, CP.TO, FISV, MSFT | 13F-HR | 11/10/2022 | 000117266122002360 |
| Q2 2022 | 38 | 13,401,883 | GOOGL, CHTR, CP.TO, FISV | 13F-HR | 8/3/2022 | 000117266122001709 |
| Q1 2022 | 35 | 16,332,330 | GOOGL, CVS, CHTR, CP.TO | 13F-HR | 5/6/2022 | 000117266122001191 |
| Q4 2021 | 32 | 17,811,158 | GOOGL, CHTR, CVS, MSFT | 13F-HR | 2/8/2022 | 000117266122000252 |
| Q3 2021 | 33 | 17,424,346 | GOOGL, CHTR, MSFT, CP.TO | 13F-HR | 10/29/2021 | 000117266121002069 |
| Q2 2021 | 33 | 17,843,795 | GOOGL, CHTR, CP.TO, MSFT | 13F-HR | 7/29/2021 | 000117266121001566 |
| Q1 2021 | 35 | 18,259,887 | GOOGL, CHTR, CP.TO, FISV | 13F-HR | 5/13/2021 | 000117266121001107 |
| Q4 2020 | 35 | 16,756,101 | GOOGL, CHTR, CP.TO, FISV | 13F-HR | 2/11/2021 | 000117266121000324 |
| Q3 2020 | 30 | 14,400,620 | CHTR, GOOGL, CP.TO, MA | 13F-HR | 11/12/2020 | 000117266120002089 |
| Q2 2020 | 30 | 13,658,064 | CHTR, GOOGL, CP.TO, META | 13F-HR | 8/11/2020 | 000117266120001637 |
| Q1 2020 | 32 | 12,591,024 | CHTR, GOOGL, META, CI | 13F-HR | 5/7/2020 | 000117266120001145 |
| Q4 2019 | 23 | 11,666,226 | CHTR, GOOGL, META, TMO | 13F-HR | 2/5/2020 | 000117266120000316 |
| Q3 2019 | 25 | 10,265,535 | CHTR, GOOGL, META, TMO | 13F-HR | 10/31/2019 | 000117266119002088 |
| Q2 2019 | 24 | 11,722,672 | CHTR, GOOGL, META, MSFT | 13F-HR | 8/8/2019 | 000117266119001641 |
| Q1 2019 | 24 | 11,124,253 | CHTR, TMO, GOOGL, CMCSA | 13F-HR | 5/2/2019 | 000117266119001097 |
| Q4 2018 | 27 | 10,788,793 | CHTR, CI, CVS, CMCSA | 13F-HR | 2/12/2019 | 000156761919003121 |
| Q3 2018 | 27 | 11,876,481 | CHTR, CI, CVS, TMO | 13F-HR | 10/26/2018 | 000156761918004617 |
| Q2 2018 | 31 | 12,183,231 | CHTR, AXP, MSFT, CVS | 13F-HR | 8/1/2018 | 000114036118034688 |
| Q1 2018 | 31 | 12,354,255 | CMCSA, AXP, CHTR, MSFT | 13F-HR | 5/2/2018 | 000114036118021147 |
| Q4 2017 | 29 | 12,874,702 | CMCSA, AXP, CHTR, MSFT | 13F-HR | 2/14/2018 | 000114036118007616 |
| Q3 2017 | 27 | 12,228,602 | CMCSA, AXP, CHTR, BIDU | 13F-HR | 11/1/2017 | 000114036117040445 |
| Q2 2017 | 29 | 12,803,770 | CHTR, CMCSA, UNH, AXP | 13F-HR | 8/8/2017 | 000114036117030506 |
| Q1 2017 | 28 | 11,080,888 | CHTR, CMCSA, UNH, TSM | 13F-HR | 5/11/2017 | 000114036117019629 |
| Q4 2016 | 28 | 9,404,187 | CHTR, CMCSA, UNH, GOOGL | 13F-HR | 2/10/2017 | 000114036117005630 |
| Q3 2016 | 31 | 8,823,320 | CHTR, CMCSA, TSM, GOOGL | 13F-HR | 11/7/2016 | 000114036116084990 |
| Q2 2016 | 32 | 9,100,091 | CMCSA, CHTR, UNH, TSM | 13F-HR | 8/1/2016 | 000114036116074025 |
| Q1 2016 | 31 | 7,986,272 | CMCSA, TWC, UNH, MSFT | 13F-HR | 5/5/2016 | 000114036116063538 |
| Q4 2015 | 28 | 7,963,708 | CMCSA, TWC, MSFT, UNH | 13F-HR | 2/9/2016 | 000114036116050786 |
| Q3 2015 | 27 | 7,440,094 | MSFT, CMCSA, TWC, UNH | 13F-HR | 11/6/2015 | 000114036115039931 |
| Q2 2015 | 28 | 7,093,667 | MSFT, UNH, CMCSA, BAX | 13F-HR | 8/6/2015 | 000114036115030125 |
| Q1 2015 | 26 | 6,348,505 | MSFT, CMCSA, UNH, ORCL | 13F-HR | 5/7/2015 | 000114036115018261 |
| Q4 2014 | 26 | 6,326,391 | MSFT, CMCSA, ORCL, BAX | 13F-HR | 1/22/2015 | 000114036115002392 |
| Q3 2014 | 26 | 6,268,305 | MSFT, LMT, UNH, CMCSA | 13F-HR | 10/31/2014 | 000114036114039632 |
| Q2 2014 | 26 | 5,915,763 | MSFT, LMT, QCOM, UNH | RESTATEMENT | 7/31/2014 | 000114036114030164 |
| Q1 2014 | 30 | 5,632,092 | MSFT, LMT, QCOM, UNH | 13F-HR | 5/15/2014 | 000114036114021252 |
| Q4 2013 | 28 | 4,951,585 | MSFT, LMT, QCOM, UNH | 13F-HR | 2/4/2014 | 000114036114004348 |