| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 32 | 299,250 | GOOGL, BN.TO, VNT, TSM | 13F-HR | 10/4/2024 | 000108514624004635 |
| Q2 2024 | 30 | 239,303 | LRCX, GOOGL, VNT, MRK | 13F-HR | 7/12/2024 | 000108514624002875 |
| Q1 2024 | 26 | 183,497 | LRCX, PSX, MRK, GOOGL | 13F-HR | 4/11/2024 | 000108514624001711 |
| Q4 2023 | 25 | 156,989 | LRCX, GOOGL, PSX, MRK | 13F-HR | 1/11/2024 | 000108514624000213 |