| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 18 | 413,997 | INTU, BN.TO, AON, COF | 13F-HR | 8/14/2025 | 000189418825000010 |
| Q1 2025 | 22 | 334,853 | BN.TO, WST, DHR, COF | 13F-HR | 5/14/2025 | 000189418825000005 |
| Q4 2024 | 17 | 358,648 | IFF, COF, AON, GE | 13F-HR | 2/13/2025 | 000189418825000003 |
| Q3 2024 | 17 | 345,439 | IFF, AMZN, V, ICE | 13F-HR | 11/14/2024 | 000189418824000008 |
| Q2 2024 | 13 | 350,968 | IFF, APPLE INC calls, FMX, AMZN | 13F-HR | 8/13/2024 | 000189418824000006 |
| Q1 2024 | 17 | 435,424 | IFF, FMX, AMZN, CSGP calls | 13F-HR | 5/15/2024 | 000189418824000003 |
| Q4 2023 | 15 | 427,946 | IFF, FMX, IRTC, ICE | 13F-HR | 2/14/2024 | 000189418824000002 |
| Q3 2023 | 13F-HR | 11/14/2023 | 000189418823000007 | |||
| Q2 2023 | 11 | 592,324 | IFF, IRTC, ATVI, FMX | 13F-HR | 8/14/2023 | 000189418823000006 |
| Q1 2023 | 9 | 604,274 | IFF, IRTC, FMX, INTU | 13F-HR | 5/12/2023 | 000189418823000004 |
| Q4 2022 | 8 | 756,258 | IFF, IRTC, INTERNATIONAL FLAVORS&FRAGRA, FMX | 13F-HR | 2/14/2023 | 000189418823000003 |
| Q3 2022 | 5 | 661,827 | IFF, IRTC, BBWI, SPY | 13F-HR | 11/14/2022 | 000183828922000006 |
| Q2 2022 | 3 | 788,410 | IFF, IRTC, BBWI | 13F-HR | 7/25/2022 | 000180064122000008 |
| Q1 2022 | 4 | 891,214 | IFF, IRTC, BBWI, CFX | 13F-HR | 5/16/2022 | 000149315222013751 |
| Q4 2021 | 5 | 1,132,314 | IFF, BBWI, IRTC, CFX | 13F-HR | 2/14/2022 | 000090571822000333 |