| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 90 | 329,976 | TSM, NBIS, ASML, SHOP | 13F-HR | 10/14/2026 | 000110465926115800 |
| Q2 2026 | 91 | 333,809 | TSM, NBIS, ASML, NOK | 13F-HR | 7/9/2026 | 000110465926082183 |
| Q1 2026 | 94 | 276,948 | TSM, ASML, AER, UBS | 13F-HR | 4/10/2026 | 000110465926041848 |
| Q4 2025 | 93 | 317,321 | SHOP, UBS, IHG, AER | 13F-HR | 2/17/2026 | 000110465926016574 |
| Q3 2025 | 97 | 326,833 | SHOP, UBS, RYCEY, ASML | 13F-HR | 10/27/2025 | 000110465925102599 |
| Q2 2025 | 95 | 304,117 | SAP, SHOP, RACE, AER | 13F-HR | 8/14/2025 | 000110465925078589 |
| Q1 2025 | 99 | 292,122 | SHOP, SAP, SONY, AER | 13F-HR | 4/25/2025 | 000110465925039176 |
| Q4 2024 | 98 | 277,706 | SHOP, IHG, SAP, UBS | 13F-HR | 2/5/2025 | 000110465925009516 |
| Q3 2024 | 98 | 286,857 | RACE, ASML, IHG, UBS | 13F-HR | 10/29/2024 | 000110465924112325 |
| Q2 2024 | 101 | 282,504 | ASML, IHG, UBS, RACE | 13F-HR | 7/12/2024 | 000110465924079494 |
| Q1 2024 | 125 | 324,210 | ASML, RACE, UBS, TSM | 13F-HR | 5/8/2024 | 000110465924058500 |
| Q4 2023 | 125 | 266,473 | UBS, RACE, SHOP, ASML | 13F-HR | 2/6/2024 | 000110465924011047 |
| Q3 2023 | 124 | 231,004 | UBS, RACE, SHOP, SONY | 13F-HR | 10/26/2023 | 000110465923111652 |
| Q2 2023 | 124 | 230,642 | SHOP, RACE, SONY, UBS | 13F-HR | 8/3/2023 | 000110465923087367 |
| Q1 2023 | 127 | 236,174 | SONY, RACE, UBS, STM | 13F-HR | 4/27/2023 | 000110465923051134 |
| Q4 2022 | 127 | 206,980 | SONY, UBS, RACE, GIB | 13F-HR | 2/1/2023 | 000110465923009056 |
| Q3 2022 | 127 | 179,314 | SONY, RACE, UBS, GIB | 13F-HR | 11/1/2022 | 000110465922113507 |
| Q2 2022 | 131 | 199,724 | SONY, UBS, RACE, GIB | 13F-HR | 7/25/2022 | 000110465922082296 |
| Q1 2022 | 120 | 253,747 | SONY, RACE, ASML, STM | 13F-HR | 4/21/2022 | 000110465922048144 |
| Q4 2021 | 147 | 324,677 | SONY, SHOP, RACE, ICLR | 13F-HR | 1/18/2022 | 000110465922004760 |
| Q3 2021 | 154 | 317,349 | SONY, SHOP, RACE, ASML | 13F-HR | 10/19/2021 | 000110465921127465 |
| Q2 2021 | 160 | 349,694 | SHOP, SONY, RACE, ERIC | 13F-HR | 7/30/2021 | 000110465921098018 |
| Q1 2021 | 164 | 331,915 | SHOP, SONY, RACE, ERIC | 13F-HR | 4/19/2021 | 000110465921051776 |
| Q4 2020 | 117 | 286,843 | SHOP, SONY, RACE, ERIC | 13F-HR | 1/27/2021 | 000110465921007947 |
| Q3 2020 | 122 | 244,928 | SHOP, SONY, RACE, ERIC | 13F-HR | 10/7/2020 | 000110465920112927 |
| Q2 2020 | 125 | 238,942 | SHOP, SONY, RACE, ERIC | 13F-HR | 7/24/2020 | 000110465920086248 |
| Q1 2020 | 129 | 194,733 | SHOP, SONY, RACE, ERIC | 13F-HR | 4/30/2020 | 000110465920054170 |
| Q4 2019 | 133 | 257,491 | SONY, SHOP, RACE, GIB | 13F-HR | 1/7/2020 | 000110465920001922 |
| Q3 2019 | 138 | 234,509 | SONY, GIB, RACE, SNN | 13F-HR | 10/4/2019 | 000110465919053070 |
| Q2 2019 | 138 | 233,255 | RACE, QURE, GIB, SONY | 13F-HR | 7/17/2019 | 000110465919040682 |
| Q1 2019 | 143 | 220,438 | GIB, SONY, RACE, CHKP | 13F-HR | 4/22/2019 | 000110465919022801 |
| Q4 2018 | 140 | 154,468 | SONY, SAP, IHG, GIB | 13F-HR | 2/7/2019 | 000110465919006247 |
| Q3 2018 | 236 | 265,141 | SONY, Lonza Group AG, RACE, AER | 13F-HR | 11/15/2018 | 000110465918068696 |