| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 55 | 200,228 | V, MSFT, GOOG, RY.TO | 13F-HR | 6/26/2026 | 000208604126000020 |
| Q4 2025 | 41 | 219,206 | GOOG, V, MSFT, APH | 13F-HR | 6/26/2026 | 000208604126000019 |
| Q3 2025 | 40 | 204,310 | MSFT, V, GOOG, APH | 13F-HR | 6/26/2026 | 000208604126000018 |
| Q2 2025 | 46 | 190,466 | MSFT, V, APH, GOOG | 13F-HR | 6/26/2026 | 000208604126000017 |
| Q1 2025 | 90 | 171,873 | V, MSFT, SPGI, APH | 13F-HR | 6/26/2026 | 000208604126000016 |
| Q4 2024 | 86 | 174,030 | V, MSFT, GOOG, AAPL | 13F-HR | 6/26/2026 | 000208604126000015 |
| Q3 2024 | 34 | 166,189 | MSFT, V, GOOG, DHR | 13F-HR | 6/26/2026 | 000208604126000014 |
| Q2 2024 | 34 | 150,064 | MSFT, GOOG, V, APH | 13F-HR | 6/26/2026 | 000208604126000013 |
| Q1 2024 | 35 | 150,235 | MSFT, V, GOOG, APH | 13F-HR | 6/26/2026 | 000208604126000012 |
| Q4 2023 | 33 | 138,077 | MSFT, V, GOOG, DHR | 13F-HR | 6/26/2026 | 000208604126000011 |
| Q3 2023 | 33 | 120,473 | MSFT, V, GOOG, DHR | 13F-HR | 6/26/2026 | 000208604126000010 |
| Q2 2023 | 36 | 127,355 | MSFT, V, TMO, DHR | 13F-HR | 6/26/2026 | 000208604126000009 |
| Q1 2023 | 35 | 123,997 | MSFT, V, TMO, DHR | 13F-HR | 6/26/2026 | 000208604126000008 |
| Q4 2022 | 37 | 122,017 | MSFT, V, TMO, DHR | 13F-HR | 6/26/2026 | 000208604126000007 |
| Q3 2022 | 36 | 114,109 | MSFT, DHR, TMO, V | 13F-HR | 6/26/2026 | 000208604126000006 |
| Q2 2022 | 39 | 123,569 | MSFT, TMO, V, DHR | 13F-HR | 6/26/2026 | 000208604126000005 |
| Q1 2022 | 40 | 144,045 | MSFT, GOOG, DHR, V | 13F-HR | 6/26/2026 | 000208604126000004 |
| Q4 2021 | 70 | 159,657 | MSFT, DHR, TMO, AAPL | 13F-HR | 6/26/2026 | 000208604126000003 |
| Q3 2021 | 63 | 135,350 | MSFT, GOOG, DHR, TMO | 13F-HR | 6/26/2026 | 000208604126000002 |
| Q2 2021 | 37 | 111,438 | MSFT, GOOG, DHR, V | 13F-HR | 6/26/2026 | 000208604126000001 |