| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 33 | 711,157 | MSFT, HLT, V, MSCI | 13F-HR | 11/10/2026 | 000168877426000007 |
| Q2 2026 | 30 | 737,250 | HLT, V, AXP, FERG | 13F-HR | 8/14/2026 | 000168877426000005 |
| Q1 2026 | 24 | 731,466 | HLT, FERG, MSCI, V | 13F-HR | 5/14/2026 | 000168877426000004 |
| Q4 2025 | 26 | 936,798 | MSFT, V, MCO, HLT | RESTATEMENT | 2/25/2026 | 000168877426000002 |
| Q4 2025 | 4 | 881 | RY, AMZN, COST, PSLV | NEW HOLDINGS | 2/25/2026 | 000168877426000003 |
| Q3 2025 | 26 | 960,093 | MSFT, V, MCO, HLT | 13F-HR | 11/13/2025 | 000168877425000015 |
| Q2 2025 | 21 | 917,925 | MSFT, V, MCO, ROP | 13F-HR | 8/11/2025 | 000168877425000013 |
| Q1 2025 | 18 | 859,849 | V, ROP, MCO, MSFT | 13F-HR | 5/14/2025 | 000168877425000002 |
| Q4 2024 | 20 | 871,073 | AAPL, V, MSFT, MCO | RESTATEMENT | 6/10/2025 | 000168877425000011 |
| Q3 2024 | 20 | 861,781 | MSFT, AAPL, MCO, SHW | RESTATEMENT | 6/10/2025 | 000168877425000010 |
| Q2 2024 | 19 | 764,364 | MSFT, AAPL, MCO, V | RESTATEMENT | 6/10/2025 | 000168877425000009 |
| Q1 2024 | 18 | 789,241 | MSFT, FIX, EFX, V | RESTATEMENT | 6/10/2025 | 000168877425000008 |
| Q4 2023 | 17 | 723,129 | MSFT, EFX, V, AAPL | RESTATEMENT | 6/10/2025 | 000168877425000007 |
| Q3 2023 | 17 | 655,526 | MSFT, AAPL, V, MSCI | RESTATEMENT | 6/10/2025 | 000168877425000006 |
| Q2 2023 | 16 | 656,856 | AAPL, MSFT, EFX, V | RESTATEMENT | 6/10/2025 | 000168877425000005 |
| Q1 2023 | 16 | 584,482 | AAPL, MSFT, MSCI, V | RESTATEMENT | 6/10/2025 | 000168877425000004 |
| Q4 2022 | 16 | 593,641 | SCHW, V, AAPL, EFX | RESTATEMENT | 6/10/2025 | 000168877425000003 |
| 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 | 776,044 | 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 |
| 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 | 193,772 | SITE, MSCI, V, SHW | 13F-HR | 2/12/2018 | 000168877418000002 |
| Q3 2017 | 27 | 164,655 | MSCI, SITE, V, SHW | 13F-HR | 11/13/2017 | 000168877417000004 |
| Q2 2017 | 25 | 158,530 | MSCI, V, SHW, SITE | 13F-HR | 8/11/2017 | 000168877417000003 |
| Q1 2017 | 26 | 157,000 | MSCI, V, SITE, SHW | 13F-HR | 5/12/2017 | 000168877417000002 |
| Q4 2016 | 24 | 144,217 | SAVEQ, MSCI, BLK, V | 13F-HR | 2/10/2017 | 000168877417000001 |