| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 92 | 309,441 | OTIS, CP.TO, PM, ACGL | 13F-HR | 11/14/2024 | 000181958124000005 |
| Q2 2024 | 94 | 296,303 | OTIS, CP.TO, GOOG, ACGL | 13F-HR | 8/13/2024 | 000108514624003742 |
| Q1 2024 | 97 | 296,872 | CP.TO, OTIS, META, MSFT | 13F-HR | 5/14/2024 | 000108514624002471 |
| Q4 2023 | 100 | 255,127 | CP.TO, OTIS, SLB, ADP | 13F-HR | 2/12/2024 | 000108514624001121 |
| Q3 2023 | 76 | 222,078 | UNH, GOOG, SLB, CP.TO | 13F-HR | 11/14/2023 | 000181958123000005 |
| Q2 2023 | 77 | 309,838 | UNH, GOOG, CP.TO, MSFT | 13F-HR | 8/14/2023 | 000181958123000003 |
| Q1 2023 | 79 | 334,855 | UNH, GOOG, MSFT, SLB | NEW HOLDINGS | 9/7/2023 | 000181958123000004 |
| Q1 2023 | 76 | 300,696 | UNH, GOOG, MSFT, CP.TO | 13F-HR | 5/12/2023 | 000188336723000003 |
| Q4 2022 | 75 | 313,846 | UNH, SLB, BUD, CP.TO | 13F-HR | 2/14/2023 | 000181958123000002 |
| Q3 2022 | 72 | 295,354 | UNH, CP.TO, XOM, MSFT | 13F-HR | 11/14/2022 | 000181958122000008 |
| Q2 2022 | 70 | 327,581 | UNH, LFST, CP.TO, GOOG | 13F-HR | 8/12/2022 | 000181958122000007 |
| Q1 2022 | 64 | 319,861 | UNH, GOOG, MSFT, NIELSEN HLDGS PLC | 13F-HR | 5/12/2022 | 000181958122000005 |
| Q4 2021 | 64 | 320,982 | UNH, GOOG, MSFT, ADP | RESTATEMENT | 5/19/2022 | 000181958122000006 |
| Q3 2021 | 61 | 310,812 | UNH, GOOG, MSFT, ADP | 13F-HR | 11/12/2021 | 000181958121000006 |
| Q2 2021 | 69 | 344,766 | UNH, GOOG, BABA, MSFT | 13F-HR | 8/12/2021 | 000181958121000005 |
| Q1 2021 | 59 | 308,934 | UNH, ADP, GOOG, BUD | 13F-HR | 5/13/2021 | 000181958121000004 |
| Q4 2020 | 56 | 266,170 | UNH, TDG, BUD, ADP | 13F-HR | 2/16/2021 | 000181958121000002 |