| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 42 | 573,216 | MSFT, GOOG, GIB-A.TO, MMC | 13F-HR | 10/16/2024 | 000108514624004956 |
| Q2 2024 | 42 | 522,511 | MSFT, GOOG, NVO, AZO | RESTATEMENT | 8/9/2024 | 000108514624003606 |
| Q1 2024 | 42 | 511,304 | MSFT, BJ, ICLR, GOOG | 13F-HR | 4/22/2024 | 000108514624001960 |
| Q4 2023 | 39 | 476,002 | MSFT, BJ, GIB-A.TO, GOOG | 13F-HR | 1/16/2024 | 000108514624000250 |
| Q3 2023 | 41 | 422,116 | BJ, MSFT, GIB-A.TO, AZO | 13F-HR | 10/24/2023 | 000108514623003907 |
| Q2 2023 | 44 | 448,975 | MSFT, GIB-A.TO, BJ, PANW | 13F-HR | 7/13/2023 | 000108514623002683 |
| Q1 2023 | 34 | 331,047 | MSFT, BJ, ATVI, AZO | 13F-HR | 4/12/2023 | 000108514623001661 |
| Q4 2022 | 32 | 300,841 | BJ, MSFT, ICE, JNJ | 13F-HR | 1/13/2023 | 000108514623000134 |
| Q3 2022 | 31 | 284,893 | BJ, MSFT, GOOG, JNJ | 13F-HR | 10/26/2022 | 000108514622003623 |
| Q2 2022 | 26 | 278,269 | MSFT, BJ, ATVI, CHD | 13F-HR | 8/8/2022 | 000108514622002868 |
| Q1 2022 | 27 | 296,078 | MSFT, BJ, GOOG, CHD | 13F-HR | 5/3/2022 | 000108514622001682 |