| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 84 | 101,876 | RTX, AAPL, CWST, NVDA | 13F-HR | 11/8/2024 | 000195175724001189 |
| Q2 2024 | 85 | 98,439 | CWST, AAPL, CHRD, RTX | 13F-HR | 7/12/2024 | 000195175724000500 |
| Q1 2024 | 87 | 99,296 | ERF.TO, CWST, AAPL, RTX | 13F-HR | 5/3/2024 | 000195175724000430 |
| Q4 2023 | 81 | 90,925 | AAPL, CWST, ERF.TO, RTX | 13F-HR | 1/12/2024 | 000195175724000052 |
| Q3 2023 | 77 | 81,183 | CWST, AAPL, ERF.TO, FVD | 13F-HR | 11/1/2023 | 000195175723000654 |
| Q2 2023 | 86 | 90,954 | CWST, AAPL, RTX, ERF.TO | 13F-HR | 8/10/2023 | 000195175723000507 |
| Q1 2023 | 81 | 86,515 | CWST, AAPL, RTX, FVD | 13F-HR | 4/12/2023 | 000195175723000152 |
| Q4 2022 | 272 | 92,073 | CWST, ERF.TO, RTX, FVD | 13F-HR | 2/13/2023 | 000195175723000115 |
| Q3 2022 | 80 | 77,629 | CWST, ERF.TO, FVD, AAPL | 13F-HR | 11/14/2022 | 000195175722000028 |
| Q2 2022 | 84 | 86,228 | CWST, RTX, FVD, FALN | 13F-HR | 7/26/2022 | 000191085222000003 |
| Q1 2022 | 94 | 105,089 | CWST, AAPL, FVD, FALN | 13F-HR | 5/16/2022 | 000191085222000002 |
| Q4 2021 | 93 | 111,634 | CWST, AAPL, FALN, IDXX | 13F-HR | 2/15/2022 | 000191085222000001 |