| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2023 | 53 | 175,778 | FSLR, VTI, IBM, STN.TO | 13F-HR | 8/11/2023 | 000181521723000005 |
| Q1 2023 | 60 | 185,223 | VTI, FSLR, IBM, GILD | 13F-HR | 5/3/2023 | 000181521723000004 |
| Q4 2022 | 58 | 172,222 | VTI, IBM, GILD, ACM | 13F-HR | 2/9/2023 | 000181521723000002 |
| Q3 2022 | 62 | 162,199 | VTI, BEPC.TO, IBM, DLR | 13F-HR | 11/14/2022 | 000181521722000004 |
| Q2 2022 | 65 | 166,602 | VTI, BEPC.TO, IBM, TSM | 13F-HR | 8/5/2022 | 000181521722000003 |
| Q1 2022 | 61 | 206,230 | VTI, BEPC.TO, TSM, HASI | 13F-HR | 5/11/2022 | 000181521722000002 |
| Q4 2021 | 56 | 188,499 | VTI, TSM, BEPC.TO, SMI | 13F-HR | 2/11/2022 | 000181521722000001 |
| Q3 2021 | 58 | 234,572 | BEPC.TO, MRNA, VTI, HASI | 13F-HR | 11/16/2021 | 000181521721000004 |
| Q2 2021 | 54 | 205,030 | MRNA, VTI, BEPC.TO, IBM | 13F-HR | 8/16/2021 | 000181521721000003 |
| Q1 2021 | 53 | 184,865 | BEPC.TO, VTI, SPWR, HASI | 13F-HR | 6/16/2021 | 000181521721000002 |
| Q4 2020 | 54 | 191,884 | BEPC.TO, VTI, HASI, TSLA | 13F-HR | 1/25/2021 | 000181521721000001 |