| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 74 | 2,461,778 | CNH, GOOGL, CCEP, AMZN | 13F-HR | 8/14/2026 | 000186102626000011 |
| Q1 2026 | 74 | 2,607,664 | CNH, AMZN, GOOGL, CCEP | 13F-HR | 4/24/2026 | 000186102626000007 |
| Q4 2025 | 77 | 2,599,194 | AMZN, CNH, GOOGL, CCEP | 13F-HR | 2/6/2026 | 000186102626000004 |
| Q3 2025 | 78 | 2,717,859 | CNH, AMZN, CCEP, MSFT | 13F-HR | 10/17/2025 | 000186102625000018 |
| Q2 2025 | 79 | 3,117,713 | CNH, AMZN, MSFT, CCEP | 13F-HR | 8/11/2025 | 000186102625000012 |
| Q1 2025 | 81 | 3,271,559 | FLUT, CNH, AMZN, CCEP | 13F-HR | 4/24/2025 | 000186102625000006 |
| Q4 2024 | 81 | 3,579,651 | FLUT, CNH, AMZN, GOOGL | 13F-HR | 2/6/2025 | 000186102625000002 |
| Q3 2024 | 82 | 3,619,397 | FLUT, CNH, AMZN, MSFT | 13F-HR | 10/17/2024 | 000186102624000012 |
| Q2 2024 | 82 | 3,192,301 | CNH, MSFT, GOOGL, META | 13F-HR | 8/14/2024 | 000186102624000007 |
| Q1 2024 | 86 | 3,746,542 | CNH, MSFT, META, HDB | 13F-HR | 5/14/2024 | 000186102624000005 |
| Q4 2023 | 87 | 3,562,431 | CNH, MSFT, HDB, CCEP | 13F-HR | 2/12/2024 | 000186102624000003 |
| Q3 2023 | 88 | 3,221,877 | HDB, MSFT, CNQ, CCEP | 13F-HR | 11/6/2023 | 000186102623000013 |
| Q2 2023 | 87 | 3,561,069 | HDB, MSFT, CNQ, CCEP | 13F-HR | 8/4/2023 | 000186102623000011 |
| Q1 2023 | 91 | 3,579,234 | HDB, MSFT, CNQ, SCCO | 13F-HR | 5/3/2023 | 000186102623000009 |
| Q4 2022 | 89 | 3,710,903 | HDB, MSFT, CNQ, TMO | 13F-HR | 2/7/2023 | 000186102623000005 |
| Q3 2022 | 88 | 3,356,250 | HDB, BAM, MSFT, CNQ | 13F-HR | 10/25/2022 | 000186102622000013 |
| Q2 2022 | 85 | 5,990,074 | MSFT, TMO, GOOGL, JNJ | 13F-HR | 8/1/2022 | 000186102622000011 |
| Q1 2022 | 88 | 7,371,346 | MSFT, TMO, GOOGL, MKL | 13F-HR | 4/21/2022 | 000186102622000009 |
| Q4 2021 | 86 | 8,071,619 | MSFT, TMO, GOOGL, HDB | 13F-HR | 1/28/2022 | 000186102622000003 |
| Q3 2021 | 86 | 8,242,647 | ORCL, BKNG, GOOGL, AZO | 13F-HR | 11/5/2021 | 000186102621000004 |