| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 1 | 0 | 13F-HR | 11/14/2022 | 000142284822000296 | |
| Q2 2022 | 1 | 0 | 13F-HR | 8/12/2022 | 000142284822000256 | |
| Q1 2022 | 1 | 0 | 13F-HR | 5/16/2022 | 000171452422000050 | |
| Q4 2021 | 9 | 3,146 | TSM, AVGO, AAPL, MSFT | 13F-HR | 2/14/2022 | 000142284822000220 |
| Q3 2021 | 10 | 2,958 | TSM, AVGO, AAPL, MSFT | 13F-HR | 11/15/2021 | 000142284821000164 |
| Q2 2021 | 204 | 8,625,219 | MSFT, TSM, V, AVGO | 13F-HR | 8/16/2021 | 000142284921000171 |
| Q1 2021 | 362 | 8,424,731 | GOOGL, MSFT, TSM, V | 13F-HR | 5/14/2021 | 000073281221000007 |
| Q4 2020 | 360 | 8,232,329 | TSM, MSFT, GOOGL, V | 13F-HR | 2/16/2021 | 000142284821000017 |
| Q3 2020 | 309 | 7,427,940 | MSFT, TSM, V, GOOGL | 13F-HR | 11/13/2020 | 000171452420000004 |
| Q2 2020 | 293 | 6,847,702 | MSFT, V, GOOGL, AMZN | 13F-HR | 8/14/2020 | 000171452420000002 |
| Q1 2020 | 724 | 5,940,937 | MSFT, GOOG, V, GOOGL | 13F-HR | 5/15/2020 | 000073281220000023 |
| Q4 2019 | 725 | 7,715,173 | V, MSFT, GOOG, GOOGL | 13F-HR | 2/18/2020 | 000073281220000013 |
| Q3 2019 | 814 | 7,208,956 | V, GOOG, TSM, MSFT | 13F-HR | 11/14/2019 | 000073281219000043 |
| Q2 2019 | 684 | 8,114,708 | V, MSFT, TSM, AVGO | 13F-HR | 8/14/2019 | 000073281219000036 |
| Q1 2019 | 693 | 7,903,967 | V, TSM, AVGO, GOOG | 13F-HR | 5/15/2019 | 000073281219000028 |
| Q4 2018 | 739 | 6,869,082 | CME, V, TSM, GOOG | 13F-HR | 2/14/2019 | 000073281219000010 |
| Q3 2018 | 827 | 8,027,328 | CME, V, TSM, GOOG | 13F-HR | 11/14/2018 | 000073281218000044 |
| Q2 2018 | 710 | 7,654,695 | CME, V, GOOG, GOOGL | 13F-HR | 8/14/2018 | 000073281218000032 |
| Q1 2018 | 668 | 7,366,465 | CME, TSM, V, JPM | 13F-HR | 5/15/2018 | 000073281218000018 |
| Q4 2017 | 725 | 7,309,205 | ENB.TO, CME, TSM, V | 13F-HR | 2/14/2018 | 000073281218000007 |
| Q3 2017 | 611 | 7,839,503 | TSM, CME, V, ENB.TO | 13F-HR | 11/14/2017 | 000073281217000051 |
| Q2 2017 | 587 | 7,629,406 | TSM, CME, ENB.TO, V | 13F-HR | 8/14/2017 | 000073281217000027 |