|
Q1 2025
|
27 |
8,666,730 |
AMZN, PGR, FISV, MSFT
|
13F-HR
|
5/6/2025 |
000158181125000005 |
|
Q4 2024
|
30 |
8,646,801 |
MSFT, PGR, AMZN, CP.TO
|
13F-HR
|
2/10/2025 |
000158181125000004 |
|
Q3 2024
|
30 |
9,908,569 |
MSFT, PGR, CP.TO, META
|
13F-HR
|
11/5/2024 |
000158181124000009 |
|
Q2 2024
|
26 |
9,903,964 |
AMZN, CP.TO, META, V
|
13F-HR
|
8/13/2024 |
000158181124000007 |
|
Q1 2024
|
22 |
10,348,584 |
AMZN, CP.TO, GEHC, CNR.TO
|
13F-HR
|
5/13/2024 |
000158181124000004 |
|
Q4 2023
|
22 |
9,232,101 |
V, CP.TO, AMZN, CNR.TO
|
13F-HR
|
2/12/2024 |
000158181124000003 |
|
Q3 2023
|
22 |
8,616,275 |
CP.TO, V, META, GOOG
|
13F-HR
|
11/13/2023 |
000158181123000006 |
|
Q2 2023
|
23 |
9,699,536 |
CP.TO, CNR.TO, V, MSFT
|
13F-HR
|
8/10/2023 |
000158181123000005 |
|
Q1 2023
|
25 |
9,264,712 |
CP.TO, CNR.TO, V, FCNCA
|
13F-HR
|
5/9/2023 |
000158181123000004 |
|
Q4 2022
|
21 |
11,621,148 |
CP.TO, CNR.TO, SCHW, V
|
13F-HR
|
2/7/2023 |
000158181123000002 |
|
Q3 2022
|
23 |
12,878,573 |
CP.TO, CNR.TO, MSFT, GOOG
|
13F-HR
|
11/10/2022 |
000158181122000008 |
|
Q2 2022
|
26 |
14,813,722 |
CP.TO, MSFT, CNR.TO, GOOG
|
13F-HR
|
8/9/2022 |
000158181122000007 |
|
Q1 2022
|
29 |
18,978,003 |
CP.TO, GOOG, MSFT, CNR.TO
|
RESTATEMENT
|
8/3/2022 |
000091957422004541 |
|
Q4 2021
|
32 |
21,445,855 |
GOOG, CP.TO, MSFT, CSX
|
RESTATEMENT
|
8/3/2022 |
000091957422004539 |
|
Q3 2021
|
34 |
21,042,867 |
GOOG, CP.TO, CHTR, MSFT
|
RESTATEMENT
|
8/3/2022 |
000091957422004537 |
|
Q2 2021
|
31 |
20,116,002 |
GOOG, CP.TO, MSFT, AMZN
|
RESTATEMENT
|
8/3/2022 |
000091957422004535 |
|
Q1 2021
|
35 |
18,980,322 |
GOOG, MSFT, CP.TO, CHTR
|
RESTATEMENT
|
8/3/2022 |
000091957422004533 |
|
Q4 2020
|
34 |
17,664,977 |
GOOG, CHTR, CP.TO, MSFT
|
RESTATEMENT
|
8/3/2022 |
000091957422004531 |
|
Q3 2020
|
35 |
16,187,104 |
CHTR, CP.TO, TMUS, MSFT
|
RESTATEMENT
|
8/3/2022 |
000091957422004529 |
|
Q2 2020
|
28 |
13,461,461 |
AMZN, CHTR, BABA, UNH
|
RESTATEMENT
|
8/3/2022 |
000091957422004526 |
|
Q1 2020
|
26 |
9,674,850 |
CHTR, AMZN, CP.TO, MSFT
|
RESTATEMENT
|
8/3/2022 |
000091957422004524 |
|
Q4 2019
|
33 |
13,966,865 |
CHTR, BABA, FISV, MSFT
|
RESTATEMENT
|
8/3/2022 |
000091957422004522 |
|
Q3 2019
|
33 |
13,961,869 |
UNP, CHTR, GOOG, BABA
|
RESTATEMENT
|
8/3/2022 |
000091957422004520 |
|
Q2 2019
|
31 |
13,661,599 |
CHTR, UNP, AXP, CP.TO
|
RESTATEMENT
|
8/3/2022 |
000091957422004517 |
|
Q1 2019
|
26 |
14,157,051 |
UNP, MSFT, AXP, CHTR
|
RESTATEMENT
|
8/3/2022 |
000091957422004515 |
|
Q4 2018
|
26 |
12,016,021 |
TFCFA, UNP, MSFT, AXP
|
RESTATEMENT
|
8/3/2022 |
000091957422004513 |
|
Q3 2018
|
27 |
13,476,924 |
TFCFA, UNP, CHTR, MSFT
|
13F-HR
|
11/13/2018 |
000158181118000005 |
|
Q2 2018
|
31 |
13,075,978 |
TFCFA, MSFT, PX, UNH
|
13F-HR
|
8/7/2018 |
000158181118000004 |
|
Q1 2018
|
32 |
12,289,353 |
ADBE, CHTR, MSFT, BAC
|
13F-HR
|
5/11/2018 |
000158181118000003 |
|
Q4 2017
|
32 |
11,424,461 |
AMAT, CHTR, ATVI, PX
|
13F-HR
|
2/8/2018 |
000158181118000002 |
|
Q3 2017
|
32 |
11,182,498 |
CMCSA, CHTR, AMAT, SPGI
|
13F-HR
|
11/3/2017 |
000158181117000007 |
|
Q2 2017
|
31 |
9,974,999 |
CHTR, CMCSA, SPGI, ATVI
|
13F-HR
|
7/28/2017 |
000158181117000005 |
|
Q1 2017
|
25 |
9,246,730 |
CHTR, CMCSA, SPGI, ATVI
|
13F-HR
|
5/9/2017 |
000158181117000003 |
|
Q4 2016
|
27 |
8,223,940 |
CHTR, CMCSA, SPGI, GOOG
|
13F-HR
|
2/14/2017 |
000158181117000002 |
|
Q3 2016
|
26 |
8,821,862 |
CHTR, CMCSA, SPGI, BKNG
|
13F-HR
|
11/3/2016 |
000158181116000003 |
|
Q2 2016
|
29 |
8,907,911 |
CHTR, CMCSA, META, GOOG
|
13F-HR
|
8/8/2016 |
000091957416014457 |
|
Q1 2016
|
32 |
10,496,798 |
TWC, V, LUV, MSFT
|
13F-HR
|
5/11/2016 |
000091957416012808 |
|
Q4 2015
|
29 |
9,641,390 |
TWC, LUV, MSFT, CMCSA
|
13F-HR
|
2/10/2016 |
000091957416009985 |
|
Q3 2015
|
31 |
8,850,240 |
TWC, LUV, GILD, CMCSA
|
13F-HR
|
11/10/2015 |
000091957415007705 |
|
Q2 2015
|
31 |
7,894,430 |
TWC, SPGI, GILD, LUV
|
13F-HR
|
8/6/2015 |
000091957415005709 |
|
Q1 2015
|
34 |
7,304,785 |
LUV, SPGI, AAPL, CNR.TO
|
13F-HR
|
5/11/2015 |
000091957415003921 |
|
Q4 2014
|
36 |
7,471,561 |
LUV, MA, TFCFA, SPGI
|
13F-HR
|
2/11/2015 |
000091957415001113 |
|
Q3 2014
|
32 |
7,431,767 |
CMCSA, GILD, TFCFA, SPGI
|
13F-HR
|
11/12/2014 |
000091957414006153 |
|
Q2 2014
|
33 |
6,314,654 |
CMCSA, GILD, WFC, TFCFA
|
13F-HR
|
8/11/2014 |
000091957414004329 |
|
Q1 2014
|
29 |
6,566,496 |
WFC, DIS, AXP, TFCFA
|
13F-HR
|
5/13/2014 |
000091957414002898 |
|
Q4 2013
|
30 |
6,630,190 |
TFCFA, AXP, DIS, MON
|
13F-HR
|
2/12/2014 |
000091957414000698 |