| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 13 | 196,577 | BN.TO, KKR, AMZN, LOW | 13F-HR | 11/7/2024 | 000142050624002247 |
| Q2 2024 | 13 | 182,338 | KKR, AMZN, BN.TO, GOOG | 13F-HR | 8/12/2024 | 000142050624001353 |
| Q1 2024 | 12 | 183,960 | KKR, AMZN, BN.TO, LOW | 13F-HR | 5/13/2024 | 000142050624000758 |
| Q4 2023 | 12 | 162,486 | KKR, AMZN, BN.TO, MA | 13F-HR | 2/8/2024 | 000142050624000179 |
| Q3 2023 | 11 | 139,682 | BN.TO, KKR, AMZN, MA | 13F-HR | 11/6/2023 | 000142050623001921 |
| Q2 2023 | 11 | 142,391 | AMZN, BN.TO, KKR, MA | 13F-HR | 8/3/2023 | 000142050623001383 |
| Q1 2023 | 10 | 124,214 | AMZN, BN.TO, MA, KKR | 13F-HR | 5/3/2023 | 000142050623000832 |
| Q4 2022 | 11 | 115,706 | MA, KKR, LOW, BN.TO | NEW HOLDINGS | 2/13/2023 | 000142050623000436 |
| Q4 2022 | 10 | 103,594 | MA, KKR, LOW, AMZN | RESTATEMENT | 2/6/2023 | 000142050623000243 |
| Q3 2022 | 11 | 113,036 | AMZN, KKR, BKAA.SG, LOW | RESTATEMENT | 11/1/2022 | 000142050622001941 |
| Q2 2022 | 10 | 114,689 | AMZN, KKR, BKAA.SG, GOOG | 13F-HR | 7/25/2022 | 000142050622001272 |
| Q1 2022 | 10 | 157,861 | AMZN, MA, BKAA.SG, KKR | 13F-HR | 5/3/2022 | 000142050622000697 |
| Q4 2021 | 9 | 170,617 | KKR, LOW, AMZN, MA | 13F-HR | 2/14/2022 | 000142050622000451 |