| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | Reported by LBP Am SA | 13F-NT | 10/22/2026 | 000167399526000008 | ||
| Q2 2026 | Reported by LBP Am SA | 13F-NT | 7/24/2026 | 000167399526000005 | ||
| Q1 2026 | Reported by LBP Am SA | 13F-NT | 5/4/2026 | 000167399526000003 | ||
| Q4 2025 | Reported by LBP Am SA | 13F-NT | 1/26/2026 | 000167399526000001 | ||
| Q3 2025 | Reported by LBP Am SA | 13F-NT | 11/3/2025 | 000167399525000009 | ||
| Q2 2025 | Reported by LBP Am SA | 13F-NT | 7/18/2025 | 000167399525000005 | ||
| Q1 2025 | Reported by LBP Am SA | 13F-NT | 5/2/2025 | 000167399525000004 | ||
| Q4 2024 | Reported by LBP Am SA | 13F-NT | 2/4/2025 | 000167399525000001 | ||
| Q3 2024 | Reported by LBP Am SA | 13F-NT | 11/20/2024 | 000167399524000011 | ||
| Q2 2024 | 104 | 2,293,625 | MSFT, AMZN, NVDA, V | 13F-HR | 7/18/2024 | 000167399524000007 |
| Q1 2024 | 103 | 2,322,497 | AMZN, MSFT, NVDA, V | 13F-HR | 4/29/2024 | 000167399524000004 |
| Q4 2023 | 100 | 2,165,274 | MSFT, AMZN, NVDA, V | 13F-HR | 1/25/2024 | 000167399524000002 |
| Q3 2023 | 99 | 1,931,477 | MSFT, AMZN, V, GOOGL | 13F-HR | 11/9/2023 | 000167399523000007 |
| Q2 2023 | 98 | 1,999,922 | V, MSFT, AMZN, MA | 13F-HR | 8/10/2023 | 000167399523000006 |
| Q1 2023 | 95 | 1,906,888 | V, MSFT, MA, AMZN | 13F-HR | 5/3/2023 | 000167399523000004 |
| Q4 2022 | 90 | 1,584,926 | V, MSFT, MA, AMZN | 13F-HR | 2/9/2023 | 000167399523000001 |
| Q3 2022 | 85 | 1,576,083 | V, MSFT, MA, AMZN | 13F-HR | 11/2/2022 | 000167399522000009 |
| Q2 2022 | 90 | 1,690,473 | V, MSFT, AMZN, MA | 13F-HR | 8/5/2022 | 000167399522000007 |
| Q1 2022 | 93 | 2,428,437 | AMZN, V, MSFT, MA | 13F-HR | 5/5/2022 | 000167399522000004 |
| Q4 2021 | 92 | 2,968,439 | AMZN, V, MSFT, MA | 13F-HR | 2/8/2022 | 000167399522000002 |
| Q3 2021 | 96 | 2,983,499 | AMZN, MSFT, V, DIS | 13F-HR | 10/29/2021 | 000167399521000008 |
| Q2 2021 | 91 | 2,615,666 | AMZN, MSFT, DIS, TMO | 13F-HR | 8/5/2021 | 000167399521000006 |
| Q1 2021 | 74 | 2,473,544 | AMZN, MSFT, DIS, V | 13F-HR | 5/5/2021 | 000167399521000003 |
| Q4 2020 | 77 | 2,101,278 | MSFT, AYX, BDX, V | 13F-HR | 2/4/2021 | 000167399521000002 |
| Q3 2020 | 76 | 1,441,457 | SYK, MSFT, V, DIS | 13F-HR | 11/4/2020 | 000167399520000010 |
| Q2 2020 | 67 | 1,260,788 | MSFT, V, DIS, MA | 13F-HR | 7/31/2020 | 000167399520000009 |
| Q1 2020 | 63 | 831,417 | AMZN, MSFT, DIS, V | 13F-HR | 5/7/2020 | 000167399520000006 |
| Q4 2019 | 61 | 845,677 | AMZN, CRM, V, INXN | 13F-HR | 2/7/2020 | 000167399520000002 |
| Q3 2019 | 59 | 833,575 | INXN, AMZN, V, MSFT | 13F-HR | 11/5/2019 | 000167399519000008 |
| Q2 2019 | 51 | 684,521 | INXN, V, AMZN, CRM | 13F-HR | 8/12/2019 | 000167399519000006 |
| Q1 2019 | 50 | 602,007 | INXN, V, AMZN, MSFT | 13F-HR | 4/24/2019 | 000167399519000004 |
| Q4 2018 | 54 | 512,114 | INXN, V, AMZN, MSFT | 13F-HR | 2/12/2019 | 000167399519000002 |
| Q3 2018 | 38 | 544,329 | WP, INXN, V, MSFT | 13F-HR | 10/26/2018 | 000167399518000004 |
| Q2 2018 | 38 | 409,421 | INXN, V, META, MSFT | 13F-HR | 8/13/2018 | 000167399518000003 |
| Q1 2018 | 16 | 246,864 | INXN, SODA, META, AMZN | 13F-HR | 5/8/2018 | 000167399518000002 |
| Q4 2017 | 15 | 142,837 | INXN, META, AMZN, NVDA | 13F-HR | 2/1/2018 | 000167399518000001 |
| Q3 2017 | 15 | 141,757 | CRTO, INXN, META, AMZN | 13F-HR | 11/7/2017 | 000167399517000004 |
| Q2 2017 | 32 | 152,980 | CRTO, INXN, META, GOOGL | 13F-HR | 8/10/2017 | 000167399517000003 |
| Q1 2017 | 35 | 143,456 | INXN, CRTO, META, GOOGL | 13F-HR | 4/28/2017 | 000167399517000002 |
| Q4 2016 | 36 | 153,515 | INXN, CRTO, META, GOOGL | 13F-HR | 2/8/2017 | 000167399517000001 |
| Q3 2016 | 41 | 141,217 | CRTO, INXN, META, GOOGL | 13F-HR | 10/28/2016 | 000167399516000003 |
| Q2 2016 | 41 | 142,668 | CRTO, INXN, META, GOOGL | 13F-HR | 7/18/2016 | 000167399516000002 |
| Q1 2016 | 38 | 137,399 | CRTO, INXN, META, GOOGL | 13F-HR | 5/12/2016 | 000167399516000001 |