| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 12 | 109,509 | TDG, MA, MSFT, GE | 13F-HR | 11/14/2024 | 000142050624002506 |
| Q2 2024 | 12 | 97,865 | TDG, SHW, MA, GE | 13F-HR | 8/14/2024 | 000142050624001521 |
| Q1 2024 | 11 | 95,954 | TDG, GOOG, SHW, GE | 13F-HR | 5/13/2024 | 000142050624000795 |
| Q4 2023 | 11 | 84,590 | TDG, CP.TO, SHW, TMO | 13F-HR | 2/14/2024 | 000142050624000471 |
| Q3 2023 | 12 | 82,403 | MA, MSFT, TDG, BIL | 13F-HR | 11/13/2023 | 000142050623002044 |
| Q2 2023 | 11 | 92,678 | MSFT, TDG, MA, BIL | 13F-HR | 8/14/2023 | 000142050623001720 |
| Q1 2023 | 13 | 90,085 | MSFT, MA, TDG, SHW | 13F-HR | 5/15/2023 | 000142050623001121 |
| Q4 2022 | 12 | 80,367 | MSFT, TDG, MA, SHW | 13F-HR | 2/14/2023 | 000142050623000641 |
| Q3 2022 | 12 | 101,260 | MSFT, GOOG, TDG, MA | 13F-HR | 11/14/2022 | 000142050622002166 |
| Q2 2022 | 12 | 110,498 | MSFT, GOOG, MA, TDG | 13F-HR | 8/15/2022 | 000142050622001674 |
| Q1 2022 | 14 | 145,106 | MA, MSFT, TDG, CP.TO | 13F-HR | 5/16/2022 | 000142050622001019 |
| Q4 2021 | 12 | 135,595 | MSFT, MA, TDG, SHW | 13F-HR | 2/14/2022 | 000142050622000447 |
| Q3 2021 | 15 | 156,651 | MA, MSFT, NGMS, TDG | 13F-HR | 11/15/2021 | 000142050621001637 |
| Q2 2021 | 17 | 175,893 | NGMS, MA, TDG, MSFT | 13F-HR | 8/13/2021 | 000142050621001102 |
| Q1 2021 | 17 | 148,718 | DNB, MA, TDG, MSFT | 13F-HR | 5/14/2021 | 000142050621000626 |
| Q4 2020 | 14 | 116,843 | DNB, MSFT, TDG, MA | 13F-HR | 2/12/2021 | 000142050621000238 |