| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 175 | 523,006 | EQIX, AAPL, AMZN, GOOGL | 13F-HR | 2/1/2024 | 000121465924001643 |
| Q3 2023 | 165 | 466,817 | EQIX, AAPL, GOOGL, AMZN | 13F-HR | 11/7/2023 | 000121465923014642 |
| Q2 2023 | 154 | 470,512 | EQIX, AAPL, AMZN, GOOGL | RESTATEMENT | 8/15/2023 | 000121465923011360 |
| Q1 2023 | 150 | 427,367 | EQIX, AAPL, GOOGL, AMZN | 13F-HR | 5/10/2023 | 000121465923006744 |
| Q4 2022 | 163 | 400,601 | EQIX, AAPL, GOOGL, CNQ.TO | 13F-HR | 2/13/2023 | 000121465923002027 |
| Q3 2022 | 167 | 371,654 | EQIX, AAPL, AMZN, GOOGL | 13F-HR | 11/7/2022 | 000121465922013248 |
| Q2 2022 | 176 | 411,930 | EQIX, AAPL, GOOGL, AMZN | 13F-HR | 8/5/2022 | 000121465922009677 |
| Q1 2022 | 182 | 487,716 | EQIX, AAPL, AMZN, GOOGL | 13F-HR | 5/16/2022 | 000121465922006926 |
| Q4 2021 | 185 | 537,679 | EQIX, AAPL, AMZN, GOOGL | 13F-HR | 2/14/2022 | 000121465922002691 |
| Q3 2021 | 183 | 499,917 | EQIX, AMZN, AAPL, GOOGL | 13F-HR | 10/29/2021 | 000121465921010880 |
| Q2 2021 | 187 | 505,621 | EQIX, AMZN, AAPL, CHTR | 13F-HR | 8/3/2021 | 000121465921008093 |
| Q1 2021 | 199 | 451,066 | EQIX, AMZN, AAPL, CHTR | 13F-HR | 5/4/2021 | 000121465921004828 |
| Q4 2020 | 168 | 446,577 | EQIX, AMZN, AAPL, DLR | 13F-HR | 2/11/2021 | 000121465921001509 |
| Q3 2020 | 154 | 425,519 | EQIX, AMZN, DLR, AAPL | 13F-HR | 11/9/2020 | 000121465920009253 |
| Q2 2020 | 150 | 390,178 | EQIX, AMZN, DLR, CHTR | 13F-HR | 8/3/2020 | 000121465920006698 |
| Q1 2020 | 136 | 329,526 | EQIX, DLR, AMZN, CHTR | 13F-HR | 5/21/2020 | 000121465920004905 |
| Q4 2019 | 164 | 369,035 | EQIX, INXN, AMZN, CHTR | 13F-HR | 2/13/2020 | 000121465920001245 |
| Q3 2019 | 164 | 349,462 | EQIX, INXN, AMZN, CHTR | 13F-HR | 11/13/2019 | 000121465919007083 |
| Q2 2019 | 164 | 334,588 | EQIX, AMZN, INXN, CHTR | 13F-HR | 8/14/2019 | 000121465919005260 |
| Q1 2019 | 162 | 310,263 | EQIX, AMZN, INXN, CHTR | 13F-HR | 5/15/2019 | 000121465919003590 |
| Q4 2018 | 164 | 257,126 | EQIX, AMZN, INXN, CHTR | 13F-HR | 2/15/2019 | 000121465919001266 |
| Q3 2018 | 178 | 322,052 | EQIX, AMZN, INXN, NTB | 13F-HR | 11/14/2018 | 000121465918007165 |
| Q2 2018 | 172 | 310,599 | EQIX, AMZN, INXN, CNQ.TO | 13F-HR | 8/7/2018 | 000121465918005260 |
| Q1 2018 | 171 | 296,965 | EQIX, AMZN, INXN, NTB | 13F-HR | 5/11/2018 | 000121465918003601 |
| Q4 2017 | 165 | 294,422 | EQIX, INXN, CNQ.TO, AMZN | 13F-HR | 2/7/2018 | 000121465918000982 |
| Q3 2017 | 158 | 273,096 | EQIX, CHTR, INXN, CNQ.TO | 13F-HR | 10/26/2017 | 000121465917006185 |
| Q2 2017 | 144 | 252,801 | EQIX, CHTR, INXN, CNQ.TO | 13F-HR | 8/14/2017 | 000121465917005052 |
| Q1 2017 | 138 | 234,898 | EQIX, CNQ.TO, CHTR, INXN | 13F-HR | 5/15/2017 | 000121465917003414 |
| Q4 2016 | 121 | 208,550 | EQIX, CNQ.TO, NTB, INXN | 13F-HR | 1/30/2017 | 000121465917000540 |