| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 40 | 189,969 | UBS, AZN, TSM, CP | 13F-HR | 11/3/2026 | 000137647426000688 |
| Q2 2026 | 41 | 193,207 | AZN, UBS, TSM, CP | 13F-HR | 7/28/2026 | 000137647426000526 |
| Q1 2026 | 47 | 171,050 | AZN, UBS, TSM, CP | 13F-HR | 4/30/2026 | 000137647426000326 |
| Q4 2025 | 44 | 156,411 | UBS, TSM, CP, GOOG | 13F-HR | 2/10/2026 | 000137647426000150 |
| Q3 2025 | 41 | 144,466 | UBS, CP, TSM, GOOG | 13F-HR | 11/3/2025 | 000137647425000893 |
| Q2 2025 | 47 | 154,975 | UBS, CP, TSM, AMZN | 13F-HR | 8/13/2025 | 000137647425000743 |
| Q1 2025 | 47 | 146,958 | UBS, CP, AMZN, GOOG | 13F-HR | 4/22/2025 | 000137647425000357 |
| Q4 2024 | 50 | 150,097 | UBS, CP, AMZN, GOOG | 13F-HR | 1/29/2025 | 000137647425000123 |
| Q3 2024 | 52 | 118,518 | UBS, CP, AMZN, GOOG | 13F-HR | 11/14/2024 | 000137647424000688 |
| Q2 2024 | 51 | 119,516 | UBS, CP, TSM, AMZN | 13F-HR | 8/14/2024 | 000137647424000435 |
| Q1 2024 | 45 | 117,744 | UBS, CP, TSM, AMZN | 13F-HR | 5/15/2024 | 000090901224000062 |
| Q4 2023 | 48 | 128,148 | UBS, CP, HDB, TSM | 13F-HR | 2/2/2024 | 000090901224000012 |
| Q3 2023 | 44 | 102,577 | UBS, CP, HDB, TSM | 13F-HR | 11/2/2023 | 000090901223000105 |
| Q2 2023 | 47 | 98,837 | CP, UBS, HDB, TSM | 13F-HR | 7/27/2023 | 000090901223000075 |
| Q1 2023 | 45 | 90,922 | CP, UBS, TSM, HDB | 13F-HR | 5/9/2023 | 000090901223000054 |
| Q4 2022 | 45 | 87,100 | CP, UBS, HDB, GOOG | 13F-HR | 2/3/2023 | 000090901223000018 |
| Q3 2022 | 43 | 78,526 | CP, HDB, UBS, INDA | 13F-HR | 11/3/2022 | 000090901222000125 |
| Q2 2022 | 43 | 93,038 | CP, HDB, UBS, GOOG | 13F-HR | 8/4/2022 | 000090901222000090 |
| Q1 2022 | 40 | 103,329 | CP, HDB, GOOG, INDA | 13F-HR | 5/12/2022 | 000090901222000069 |
| Q4 2021 | 41 | 105,382 | CP, META, GOOG, HDB | 13F-HR | 2/17/2022 | 000090901222000046 |