|
Q4 2024
|
50 |
1,425,830 |
MSFT, GWW, WRB, VSGX
|
13F-HR
|
2/7/2025 |
000174241825000001 |
|
Q3 2024
|
51 |
1,389,705 |
MSFT, GWW, WRB, AMAT
|
13F-HR
|
11/14/2024 |
000174241824000006 |
|
Q2 2024
|
50 |
1,289,040 |
MSFT, GWW, AIT, WRB
|
13F-HR
|
8/14/2024 |
000174241824000004 |
|
Q1 2024
|
46 |
1,270,156 |
MSFT, GWW, WRB, AMAT
|
13F-HR
|
5/14/2024 |
000174241824000003 |
|
Q4 2023
|
47 |
1,147,100 |
MSFT, GWW, ACN, ROST
|
13F-HR
|
2/8/2024 |
000174241824000002 |
|
Q3 2023
|
50 |
1,017,342 |
MSFT, GWW, ACN, GOOG
|
13F-HR
|
11/14/2023 |
000174241823000006 |
|
Q2 2023
|
52 |
1,062,142 |
MSFT, GWW, AAPL, ADI
|
13F-HR
|
8/10/2023 |
000174241823000005 |
|
Q1 2023
|
51 |
956,311 |
MSFT, GWW, ADI, ACN
|
13F-HR
|
5/12/2023 |
000174241823000004 |
|
Q4 2022
|
51 |
920,099 |
MSFT, GWW, ROST, ACN
|
13F-HR
|
2/8/2023 |
000174241823000002 |
|
Q3 2022
|
52 |
859,584 |
MSFT, GWW, ATVI, ACN
|
13F-HR
|
11/14/2022 |
000174241822000005 |
|
Q2 2022
|
55 |
923,540 |
MSFT, LFUS, ACN, ATVI
|
13F-HR
|
8/12/2022 |
000174241822000004 |
|
Q1 2022
|
56 |
1,099,735 |
MSFT, COST, ACN, GOOG
|
13F-HR
|
5/13/2022 |
000174241822000003 |
|
Q4 2021
|
55 |
804,564 |
MSFT, TSM, GOOG, ACN
|
13F-HR
|
2/14/2022 |
000174241822000002 |
|
Q3 2021
|
56 |
708,750 |
MSFT, TSM, OPEN TEXT CORP, GOOG
|
13F-HR
|
11/12/2021 |
000174241821000007 |
|
Q2 2021
|
37 |
689,203 |
TSM, MSFT, GOOG, PYPL
|
13F-HR
|
8/9/2021 |
000174241821000006 |
|
Q1 2021
|
37 |
632,232 |
TSM, MSFT, ABT, ACN
|
13F-HR
|
5/14/2021 |
000174241821000004 |
|
Q1 2021
|
37 |
630,118 |
TSM, MSFT, ABT, ACN
|
RESTATEMENT
|
5/14/2021 |
000174241821000005 |
|
Q4 2020
|
34 |
684,183 |
TSM, MSFT, PYPL, ABT
|
13F-HR
|
2/12/2021 |
000174241821000003 |
|
Q3 2020
|
33 |
498,622 |
TSM, MSFT, ABT, PYPL
|
13F-HR
|
11/13/2020 |
000174241820000005 |
|
Q2 2020
|
33 |
457,297 |
MSFT, TSM, OPEN TEXT CORP, PYPL
|
13F-HR
|
8/13/2020 |
000174241820000004 |
|
Q1 2020
|
34 |
381,599 |
TSM, MSFT, COST, OPEN TEXT CORP
|
13F-HR
|
5/14/2020 |
000174241820000003 |
|
Q4 2019
|
29 |
441,808 |
CAE INC, TSM, MSFT, ROST
|
13F-HR
|
2/7/2020 |
000174241820000002 |
|
Q3 2019
|
29 |
401,606 |
CAE INC, MSFT, TSM, ROST
|
13F-HR
|
11/1/2019 |
000174241819000005 |
|
Q2 2019
|
31 |
428,065 |
CAE INC, HDB, MSFT, ROST
|
13F-HR
|
8/1/2019 |
000174241819000004 |
|
Q1 2019
|
32 |
406,139 |
CAE INC, TSM, HDB, MSFT
|
13F-HR
|
5/2/2019 |
000174241819000003 |
|
Q4 2018
|
32 |
457,888 |
CAE.TO, TSM, ROST, HDB
|
13F-HR
|
2/15/2019 |
000174241819000002 |
|
Q3 2018
|
32 |
495,294 |
ROST, TSM, CAE.TO, GWW
|
13F-HR
|
11/13/2018 |
000174241818000004 |
|
Q2 2018
|
36 |
293,282 |
CAE INC, TSM, HDB, OPEN TEXT CORP
|
13F-HR
|
7/26/2018 |
000174241818000003 |
|
Q1 2018
|
36 |
322,721 |
CAE INC, TSM, OPEN TEXT CORP, HDB
|
13F-HR
|
6/6/2018 |
000174241818000001 |