| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 411 | 8,280,155 | MELI, SE, ICE, FLTR.L | 13F-HR | 4/24/2025 | 000110465925038201 |
| Q4 2024 | 409 | 8,517,714 | FLTR.L, MSFT, MELI, SPOT | 13F-HR | 1/17/2025 | 000110465925004279 |
| Q3 2024 | 418 | 9,225,646 | LIN, FLTR.L, MELI, MSFT | 13F-HR | 10/9/2024 | 000110465924107159 |
| Q2 2024 | 424 | 9,199,151 | LIN, CRH, MSFT, MELI | 13F-HR | 7/30/2024 | 000110465924083785 |
| Q1 2024 | 433 | 10,230,733 | LIN, CRH, MSFT, ITUB | RESTATEMENT | 4/16/2024 | 000110465924047659 |
| Q4 2023 | 431 | 9,692,166 | LIN, CRH, GXO, ITUB | 13F-HR | 2/15/2024 | 000110465924024297 |
| Q3 2023 | 442 | 9,679,111 | LIN, HSIC, GXO, APTV | 13F-HR | 10/10/2023 | 000110465923108120 |
| Q2 2023 | 460 | 11,662,449 | LIN, CNHI, GXO, HSIC | 13F-HR | 7/13/2023 | 000110465923080666 |
| Q1 2023 | 495 | 11,557,970 | CNHI, HSIC, APTV, SHEL | 13F-HR | 5/8/2023 | 000110465923056808 |
| Q3 2020 | 331 | 1,389,587 | IWD, MSFT, AMZN, IAU | 13F-HR | 12/8/2020 | 000156761920020737 |
| Q2 2020 | 226 | 1,069,672 | MSFT, IWD, AMZN, NOMD | RESTATEMENT | 12/8/2020 | 000156761920020736 |
| Q1 2020 | 161 | 706,853 | MSFT, AMZN, BRK-B, PLD | RESTATEMENT | 12/8/2020 | 000156761920020735 |
| Q4 2019 | 167 | 673,563 | GE, BRK-B, NDAQ, NOMD | 13F-HR | 2/12/2020 | 000156761920003008 |
| Q3 2019 | 164 | 649,611 | GE, BABA, BRK-B, NOMD | 13F-HR | 10/10/2019 | 000156761919019445 |
| Q2 2019 | 164 | 628,067 | BABA, TPR, NDAQ, NOMD | 13F-HR | 7/30/2019 | 000156761919015383 |
| Q1 2019 | 161 | 691,296 | GE, NDAQ, NOMD, GOOGL | 13F-HR | 5/6/2019 | 000156761919009806 |
| Q4 2018 | 165 | 666,108 | NDAQ, GE, NOMD, 0A2P.IL | 13F-HR | 2/8/2019 | 000156761919002694 |
| Q3 2018 | 179 | 744,015 | GE, NDAQ, NOMD, GOOGL | 13F-HR | 10/30/2018 | 000156761918004765 |
| Q2 2018 | 165 | 821,866 | WFC, NDAQ, GOOGL, NOMD | 13F-HR | 7/23/2018 | 000114036118033213 |
| Q1 2018 | 164 | 734,051 | WFC, NDAQ, MRK, GOOGL | 13F-HR | 4/18/2018 | 000114036118018880 |
| Q4 2017 | 176 | 773,536 | WFC, NDAQ, GOOGL, MRK | 13F-HR | 2/12/2018 | 000114036118006436 |
| Q3 2017 | 170 | 716,915 | WFC, GOOGL, NDAQ, BAC | 13F-HR | 11/1/2017 | 000114036117040416 |
| Q2 2017 | 254 | 1,279,377 | WFC, GOOG, ICLR, AAPL | 13F-HR | 9/26/2017 | 000114036117036456 |
| Q1 2017 | 187 | 1,007,044 | ICLR, WFC, AAPL, GOOGL | 13F-HR | 9/26/2017 | 000114036117036455 |
| Q4 2016 | 104 | 656,154 | ICLR, SPY, ALPHABET INC, ZPIN | 13F-HR | 9/26/2017 | 000114036117036453 |
| Q3 2016 | 241 | 1,219,256 | ICLR, GOOG, CSTE, SPY | 13F-HR | 9/26/2017 | 000114036117036451 |
| Q2 2016 | 192 | 1,005,652 | SPY, VEA, GOOG, CSTE | 13F-HR | 9/26/2017 | 000114036117036450 |
| Q1 2016 | 187 | 986,293 | SPY, VEA, BANK AMER CORP, VWO | 13F-HR | 9/26/2017 | 000114036117036449 |
| Q4 2015 | 176 | 895,173 | SPY, VEA, BAC, ZPIN | 13F-HR | 9/26/2017 | 000114036117036448 |
| Q3 2015 | 159 | 841,260 | SPY, VEA, BAC, ORCL | 13F-HR | 9/26/2017 | 000114036117036447 |
| Q2 2015 | 185 | 871,213 | SPY, VEA, EBAY, BAC | 13F-HR | 9/26/2017 | 000114036117036446 |
| Q1 2015 | 192 | 887,698 | SPY, VEA, EBAY, BAC | 13F-HR | 9/26/2017 | 000114036117036445 |
| Q4 2014 | 219 | 850,085 | SPY, VEA, AAPL, MSFT | 13F-HR | 9/26/2017 | 000114036117036442 |
| Q3 2014 | 204 | 926,495 | TFCF, MRK, AAPL, MSFT | 13F-HR | 9/26/2017 | 000114036117036441 |
| Q2 2014 | 219 | 1,134,278 | TFCF, VWO, MRK, MSFT | 13F-HR | 9/26/2017 | 000114036117036440 |
| Q1 2014 | 190 | 680,928 | VWO, MRK, WFC, MSFT | 13F-HR | 9/26/2017 | 000114036117036439 |
| Q4 2013 | 227 | 760,355 | ORCL, JPM, MRK, VWO | 13F-HR | 9/26/2017 | 000114036117036438 |
| Q3 2013 | 226 | 711,391 | VWO, ORCL, MRK, JNJ | 13F-HR | 9/26/2017 | 000114036117036437 |
| Q2 2013 | 201 | 665,200 | UPS, MRK, JPM, VWO | 13F-HR | 9/26/2017 | 000114036117036436 |
| Q1 2013 | 200 | 703,149 | VWO, CBI, MRK, JPM | 13F-HR | 9/25/2017 | 000114036117036328 |