| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 1 | 0 | 13F-HR | 10/24/2023 | 000101143823000572 | |
| Q2 2023 | 1 | 0 | 13F-HR | 7/27/2023 | 000101143823000465 | |
| Q1 2023 | 1 | 0 | 13F-HR | 5/10/2023 | 000101143823000361 | |
| Q4 2022 | 1 | 0 | 13F-HR | 2/7/2023 | 000101143823000064 | |
| Q3 2022 | 1 | 0 | 13F-HR | 11/14/2022 | 000156761922019880 | |
| Q2 2022 | 6 | 78,856 | CMA, MORN, BAP, USB | 13F-HR | 8/15/2022 | 000156761922016161 |
| Q1 2022 | 8 | 121,085 | STT, MORN, BAP, CMA | 13F-HR | 5/16/2022 | 000131586322000404 |
| Q4 2021 | 12 | 225,789 | MORN, STT, USB, AXP | 13F-HR | 2/11/2022 | 000131586322000109 |
| Q3 2021 | 13 | 309,797 | FIS, PYPL, PAGS, MORN | 13F-HR | 11/5/2021 | 000131586321000864 |
| Q2 2021 | 12 | 310,176 | FIS, PAGS, MORN, AXP | 13F-HR | 7/26/2021 | 000131586321000608 |
| Q1 2021 | 10 | 249,361 | FIS, GS, MORN, PAGS | 13F-HR | 4/23/2021 | 000131586321000369 |
| Q4 2020 | 10 | 243,437 | PAGS, MORN, STNE, BBD | 13F-HR | 1/19/2021 | 000131586321000069 |
| Q3 2020 | 10 | 215,909 | FIS, STNE, PAGS, MORN | 13F-HR | 10/23/2020 | 000131586320000886 |
| Q2 2020 | 9 | 166,965 | FIS, PAGS, STNE, ICE | 13F-HR | 7/24/2020 | 000131586320000650 |
| Q1 2020 | 6 | 66,875 | FIS, ICE, PAGS, STNE | 13F-HR | 4/22/2020 | 000131586320000385 |
| Q4 2019 | 7 | 116,935 | PAGS, FIS, STNE, COF | 13F-HR | 2/3/2020 | 000131586320000124 |
| Q3 2019 | 6 | 114,725 | FIS, STNE, PAGS, COF | 13F-HR | 10/30/2019 | 000131586319000881 |
| Q2 2019 | 9 | 177,180 | WP, STNE, PAGS, MSCI | 13F-HR | 8/2/2019 | 000131586319000650 |
| Q1 2019 | 7 | 156,599 | WP, BAC, STNE, PAGS | 13F-HR | 4/24/2019 | 000131586319000376 |
| Q4 2018 | 9 | 155,419 | BAC, MSCI, CME, PAGS | 13F-HR | 1/22/2019 | 000131586319000070 |
| Q3 2018 | 7 | 201,096 | BAC, PAGS, MSCI, WP | 13F-HR | 11/8/2018 | 000131586318000849 |
| Q2 2018 | 9 | 186,205 | PAGS, BAC, MSCI, V | 13F-HR | 7/25/2018 | 000131586318000586 |
| Q1 2018 | 6 | 149,409 | BAC, PAGS, SUPV, MSCI | 13F-HR | 4/20/2018 | 000131586318000369 |
| Q4 2017 | 8 | 129,728 | BAC, SUPV, CBOE, V | 13F-HR | 4/19/2018 | 000131586318000362 |