| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 108 | 2,126,355 | V, PM, MSFT, GOOGL | 13F-HR | 10/15/2026 | 000114036126039723 |
| Q2 2026 | 106 | 2,134,612 | V, PM, GOOGL, MSFT | 13F-HR | 7/16/2026 | 000114036126028612 |
| Q1 2026 | 100 | 2,227,588 | V, PM, GOOGL, MSFT | 13F-HR | 4/24/2026 | 000114036126016511 |
| Q4 2025 | 102 | 2,467,081 | V, GOOGL, MSFT, PM | 13F-HR | 1/27/2026 | 000114036126002461 |
| Q3 2025 | 70 | 2,206,270 | V, MSFT, PM, ADSK | NEW HOLDINGS | 11/13/2025 | 000114036125041939 |
| Q3 2025 | 68 | 2,144,775 | V, MSFT, PM, ADSK | 13F-HR | 10/21/2025 | 000114036125038720 |
| Q2 2025 | 65 | 2,037,387 | V, MSFT, PM, BKNG | 13F-HR | 7/18/2025 | 000114036125026326 |
| Q1 2025 | 68 | 1,485,562 | V, PM, MA, MSFT | 13F-HR | 4/30/2025 | 000114036125016448 |
| Q4 2024 | 71 | 1,615,157 | V, MSFT, TSM, PM | 13F-HR | 1/27/2025 | 000114036125001954 |
| Q3 2024 | 66 | 1,471,929 | V, MSFT, PM, BKNG | 13F-HR | 11/12/2024 | 000114036124045949 |
| Q2 2024 | 62 | 1,979,796 | MSFT, V, BKNG, GOOGL | 13F-HR | 7/22/2024 | 000114036124033670 |
| Q1 2024 | 61 | 2,058,310 | V, MSFT, BKNG, GOOGL | 13F-HR | 4/25/2024 | 000114036124021925 |
| Q4 2023 | 68 | 2,047,881 | V, MSFT, BKNG, INTU | 13F-HR | 1/31/2024 | 000114036124004718 |
| Q3 2023 | 68 | 2,040,324 | V, MSFT, BKNG, INTU | 13F-HR | 10/10/2023 | 000114036123047510 |
| Q2 2023 | 89 | 2,359,017 | V, MSFT, BKNG, VRSN | 13F-HR | 7/19/2023 | 000114036123035136 |
| Q1 2023 | 83 | 2,208,787 | V, MSFT, BKNG, MCO | 13F-HR | 4/28/2023 | 000114036123021118 |
| Q4 2022 | 82 | 2,045,013 | V, MSFT, MCO, VRSN | 13F-HR | 2/7/2023 | 000114036123004782 |
| Q3 2022 | 80 | 2,083,642 | V, MSFT, MCO, INTU | 13F-HR | 11/14/2022 | 000114036122041252 |
| Q2 2022 | 79 | 2,256,944 | V, MSFT, MCO, PM | 13F-HR | 8/15/2022 | 000156761922016051 |
| Q1 2022 | 102 | 2,726,264 | V, MSFT, MCO, BKNG | 13F-HR | 4/27/2022 | 000156761922009008 |
| Q4 2021 | 109 | 2,859,072 | MSFT, V, MCO, INTU | 13F-HR | 2/11/2022 | 000156761922003320 |
| Q3 2021 | 108 | 2,169,190 | V, MSFT, MCO, INTU | 13F-HR | 11/2/2021 | 000156761921019157 |
| Q2 2021 | 106 | 2,132,595 | V, MSFT, MCO, INTU | 13F-HR | 8/12/2021 | 000114036121028007 |
| Q1 2021 | 107 | 1,732,371 | V, MSFT, MCO, BKNG | 13F-HR | 5/7/2021 | 000156761921009286 |
| Q4 2020 | 105 | 1,630,946 | MSFT, V, VALE, BKNG | 13F-HR | 2/5/2021 | 000156761921002247 |
| Q3 2020 | 99 | 913,069 | MSFT, YUMC, V, VALE | 13F-HR | 11/12/2020 | 000156761920019187 |
| Q2 2020 | 99 | 962,647 | BABA, JD, NTES, PBR | RESTATEMENT | 8/20/2020 | 000156761920015784 |
| Q1 2020 | 99 | 1,204,007 | BABA, MSFT, NTES, ASHR | 13F-HR | 5/12/2020 | 000156761920009518 |
| Q4 2019 | 98 | 1,227,107 | BABA, MSFT, NXPI, BKNG | 13F-HR | 2/7/2020 | 000156761920002357 |
| Q3 2019 | 102 | 1,106,844 | BABA, MSFT, BKNG, PBR | 13F-HR | 11/14/2019 | 000156761919021449 |
| Q2 2019 | 114 | 1,136,682 | BABA, MSFT, INFY, BKNG | 13F-HR | 7/30/2019 | 000156761919015376 |
| Q1 2019 | 118 | 1,058,410 | BABA, INFY, MSFT, WP | 13F-HR | 4/24/2019 | 000156761919009093 |
| Q4 2018 | 120 | 938,643 | BABA, MSFT, BIDU, BKNG | 13F-HR | 2/8/2019 | 000156761919002713 |
| Q3 2018 | 112 | 1,168,364 | BABA, MSFT, CX, BIDU | 13F-HR | 11/13/2018 | 000156761918005627 |
| Q2 2018 | 117 | 1,393,383 | BABA, MSFT, BKNG, LVS | 13F-HR | 8/10/2018 | 000156761918000319 |
| Q1 2018 | 113 | 1,315,462 | BABA, BKNG, MSFT, CX | 13F-HR | 5/15/2018 | 000114036118023437 |
| Q4 2017 | 87 | 629,649 | BABA, BIDU, CX, VALE | 13F-HR | 2/13/2018 | 000114036118006808 |
| Q3 2017 | 75 | 591,300 | BABA, CX, BIDU, GOOGL | 13F-HR | 11/13/2017 | 000114036117041921 |
| Q2 2017 | 78 | 545,372 | BABA, CX, BBD, CM | 13F-HR | 8/11/2017 | 000114036117031225 |
| Q1 2017 | 86 | 529,753 | BABA, BBD, LRCX, GOOGL | 13F-HR | 5/12/2017 | 000114036117019896 |
| Q4 2016 | 106 | 667,868 | SLB, EOG, ABEV, COP | 13F-HR | 2/10/2017 | 000114036117005543 |
| Q3 2016 | 117 | 745,170 | ABEV, EOG, SLB, BBD | 13F-HR | 11/14/2016 | 000114036116085956 |
| Q2 2016 | 116 | 679,169 | ABEV, SLB, COP, EOG | 13F-HR | 8/12/2016 | 000114036116076070 |
| Q1 2016 | 112 | 601,499 | SLB, ABEV, COP, EOG | 13F-HR | 5/12/2016 | 000114036116064699 |
| Q4 2015 | 110 | 565,274 | NTES, ITUB, COP, SLB | 13F-HR | 2/16/2016 | 000114036116052541 |
| Q3 2015 | 107 | 395,749 | COP, ITUB, SLB, NXPI | 13F-HR | 10/30/2015 | 000114036115039044 |
| Q2 2015 | 92 | 311,498 | INDA, ITUB, VRX, NXPI | 13F-HR | 8/11/2015 | 000114036115030871 |
| Q1 2015 | 90 | 322,217 | INDA, NXPI, ITUB, CI | 13F-HR | 5/14/2015 | 000114036115019492 |
| Q4 2014 | 93 | 340,948 | COR, INDA, ITUB, VRX | 13F-HR | 2/13/2015 | 000114036115006131 |