| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 17 | 723,131 | MSFT, EFX, V, AAPL | 13F-HR | 2/9/2024 | 000168877424000001 |
| Q3 2023 | 17 | 655,525 | MSFT, AAPL, V, MSCI | 13F-HR | 11/13/2023 | 000168877423000004 |
| Q2 2023 | 16 | 656,857 | AAPL, MSFT, EFX, V | 13F-HR | 8/11/2023 | 000168877423000003 |
| Q1 2023 | 16 | 584,481 | AAPL, MSFT, MSCI, V | 13F-HR | 5/12/2023 | 000168877423000002 |
| Q4 2022 | 16 | 593,640 | SCHW, V, AAPL, EFX | 13F-HR | 2/10/2023 | 000168877423000001 |
| Q3 2022 | 16 | 576,487 | AAPL, SCHW, MSFT, MSCI | 13F-HR | 11/14/2022 | 000168877422000004 |
| Q2 2022 | 19 | 636,901 | AAPL, MSFT, V, SCHW | 13F-HR | 8/11/2022 | 000168877422000003 |
| Q1 2022 | 17 | 762,169 | AAPL, MSFT, SCHW, EFX | 13F-HR | 5/12/2022 | 000168877422000002 |
| Q4 2021 | 17 | 863,384 | AAPL, EFX, MSFT, SCHW | 13F-HR | 2/11/2022 | 000168877422000001 |
| Q3 2021 | 18 | 777,728 | MSCI, EFX, MSFT, AAPL | 13F-HR | 11/12/2021 | 000168877421000004 |
| Q2 2021 | 19 | 728,353 | EFX, MSFT, MSCI, AAPL | 13F-HR | 8/12/2021 | 000168877421000003 |
| Q1 2021 | 21 | 626,326 | SCHW, MSFT, AAPL, CHTR | 13F-HR | 5/12/2021 | 000168877421000002 |
| Q4 2020 | 16 | 536,766 | AAPL, MSCI, CHTR, MSFT | 13F-HR | 2/12/2021 | 000168877421000001 |
| Q3 2020 | 16 | 461,759 | AAPL, CHTR, MSFT, SHW | 13F-HR | 11/12/2020 | 000168877420000009 |
| Q2 2020 | 15 | 413,011 | AAPL, MSFT, MSCI, CHARTER COMMUNICATIONS INC N | RESTATEMENT | 10/20/2020 | 000168877420000008 |
| Q1 2020 | 12 | 255,613 | MSCI, AAPL, MSFT, CHTR | RESTATEMENT | 10/20/2020 | 000168877420000007 |
| Q4 2019 | 12 | 293,257 | AAPL, V, CHTR, SHW | RESTATEMENT | 10/20/2020 | 000168877420000006 |
| Q3 2019 | 12 | 255,803 | SHW, V, AAPL, CHTR | RESTATEMENT | 10/20/2020 | 000168877420000005 |
| Q2 2019 | 12 | 236,903 | MSCI, V, SHW, CHTR | RESTATEMENT | 10/20/2020 | 000168877420000004 |
| Q2 2019 | 1 | 3,487 | FSV.TO | NEW HOLDINGS | 10/30/2019 | 000168877419000004 |
| Q1 2019 | 13 | 224,496 | MSCI, V, SHW, AAPL | 13F-HR | 5/13/2019 | 000168877419000002 |
| Q4 2018 | 12 | 188,447 | V, MSCI, SHW, BRK-B | 13F-HR | 2/12/2019 | 000168877419000001 |
| Q3 2018 | 25 | 224,159 | V, MSCI, SHW, AAPL | 13F-HR | 11/13/2018 | 000168877418000005 |
| Q2 2018 | 25 | 205,321 | MSCI, V, SITE, SHW | 13F-HR | 8/13/2018 | 000168877418000004 |
| Q1 2018 | 36 | 198,914 | MSCI, SITE, V, BLK | 13F-HR | 5/11/2018 | 000168877418000003 |
| Q4 2017 | 26 | 194,234 | SITE, MSCI, V, SHW | 13F-HR | 2/12/2018 | 000168877418000002 |
| Q3 2017 | 27 | 165,821 | MSCI, SITE, V, SHW | 13F-HR | 11/13/2017 | 000168877417000004 |
| Q2 2017 | 25 | 159,190 | MSCI, V, SHW, SITE | 13F-HR | 8/11/2017 | 000168877417000003 |
| Q1 2017 | 26 | 157,348 | MSCI, V, SITE, SHW | 13F-HR | 5/12/2017 | 000168877417000002 |
| Q4 2016 | 24 | 144,217 | SAVE, MSCI, BLK, V | 13F-HR | 2/10/2017 | 000168877417000001 |