|
Q4 2025
|
13 |
550,735 |
TSM, SCHW, BN.TO, AMZN
|
RESTATEMENT
|
3/20/2026 |
000149315226012007 |
|
Q4 2025
|
1 |
53,001 |
FLTR.L
|
NEW HOLDINGS
|
3/20/2026 |
000149315226012010 |
|
Q3 2025
|
14 |
536,442 |
TSM, SCHW, BN.TO, AMZN
|
RESTATEMENT
|
3/20/2026 |
000149315226012005 |
|
Q3 2025
|
1 |
61,681 |
FLTR.L
|
NEW HOLDINGS
|
3/20/2026 |
000149315226012006 |
|
Q2 2025
|
15 |
487,133 |
TSM, SCHW, BN.TO, AMZN
|
RESTATEMENT
|
3/20/2026 |
000149315226012001 |
|
Q2 2025
|
1 |
67,077 |
FLTR.L
|
NEW HOLDINGS
|
3/20/2026 |
000149315226012000 |
|
Q1 2025
|
16 |
427,681 |
V, SCHW, TSM, AMZN
|
RESTATEMENT
|
3/20/2026 |
000149315226011997 |
|
Q1 2025
|
1 |
51,918 |
FLTR.L
|
NEW HOLDINGS
|
3/20/2026 |
000149315226011999 |
|
Q4 2024
|
16 |
470,203 |
TSM, BN.TO, V, AMZN
|
RESTATEMENT
|
3/20/2026 |
000149315226011994 |
|
Q4 2024
|
1 |
57,848 |
FLTR.L
|
NEW HOLDINGS
|
3/20/2026 |
000149315226011996 |
|
Q3 2024
|
16 |
439,213 |
BN.TO, TSM, V, AMZN
|
RESTATEMENT
|
3/20/2026 |
000149315226011991 |
|
Q3 2024
|
1 |
52,382 |
FLTR.L
|
NEW HOLDINGS
|
3/20/2026 |
000149315226011993 |
|
Q2 2024
|
16 |
414,924 |
TSM, SCHW, AMZN, V
|
RESTATEMENT
|
3/20/2026 |
000149315226011983 |
|
Q2 2024
|
1 |
40,742 |
FLTR.L
|
NEW HOLDINGS
|
3/20/2026 |
000149315226011989 |
|
Q1 2024
|
16 |
411,296 |
V, SCHW, TSM, AMZN
|
RESTATEMENT
|
3/20/2026 |
000149315226011976 |
|
Q1 2024
|
1 |
44,438 |
FLTR.L
|
NEW HOLDINGS
|
3/20/2026 |
000149315226011980 |
|
Q4 2023
|
16 |
390,216 |
SCHW, V, BN.TO, AMZN
|
RESTATEMENT
|
3/20/2026 |
000149315226011964 |
|
Q3 2023
|
16 |
330,166 |
V, SCHW, AAPL, BN.TO
|
RESTATEMENT
|
3/20/2026 |
000149315226011961 |
|
Q2 2023
|
16 |
353,542 |
V, AAPL, SCHW, BN.TO
|
RESTATEMENT
|
3/20/2026 |
000149315226011959 |
|
Q1 2023
|
16 |
328,675 |
V, AAPL, BN.TO, SCHW
|
RESTATEMENT
|
3/20/2026 |
000149315226011956 |
|
Q4 2022
|
16 |
338,747 |
SCHW, GOOGL, V, BN.TO
|
RESTATEMENT
|
3/20/2026 |
000149315226011954 |
|
Q3 2022
|
15 |
322,593 |
SCHW, GOOGL, BKAA.SG, AAPL
|
RESTATEMENT
|
3/20/2026 |
000149315226011951 |
|
Q2 2022
|
15 |
340,913 |
GOOGL, BKAA.SG, SCHW, V
|
RESTATEMENT
|
3/20/2026 |
000149315226011948 |
|
Q1 2022
|
14 |
437,997 |
GOOGL, SCHW, BKAA.SG, AMZN
|
RESTATEMENT
|
3/20/2026 |
000149315226011946 |
|
Q4 2021
|
16 |
463,547 |
GOOGL, SCHW, BKAA.SG, LAUDER ESTEE COS INC
|
RESTATEMENT
|
3/20/2026 |
000149315226011943 |
|
Q3 2021
|
16 |
426,062 |
GOOGL, SCHW, BKAA.SG, V
|
RESTATEMENT
|
3/20/2026 |
000149315226011940 |
|
Q2 2021
|
16 |
429,578 |
GOOGL, SCHW, V, BKAA.SG
|
RESTATEMENT
|
3/20/2026 |
000149315226011936 |
|
Q1 2021
|
15 |
387,149 |
GOOGL, SCHW, V, BKAA.SG
|
RESTATEMENT
|
3/20/2026 |
000149315226011934 |
|
Q4 2020
|
14 |
346,679 |
V, GOOGL, LAUDER ESTEE COS INC, SCHW
|
RESTATEMENT
|
3/20/2026 |
000149315226011930 |
|
Q3 2020
|
14 |
299,412 |
V, GOOGL, LAUDER ESTEE COS INC, BKAA.SG
|
RESTATEMENT
|
3/20/2026 |
000149315226011925 |
|
Q2 2020
|
14 |
275,038 |
V, GOOGL, LAUDER ESTEE COS INC, BKAA.SG
|
RESTATEMENT
|
3/20/2026 |
000149315226011912 |
|
Q1 2020
|
15 |
235,542 |
V, GOOGL, SCHW, LAUDER ESTEE COS INC
|
RESTATEMENT
|
3/20/2026 |
000149315226011909 |
|
Q4 2019
|
15 |
293,633 |
V, SCHW, LAUDER ESTEE COS INC, MA
|
RESTATEMENT
|
3/20/2026 |
000149315226011906 |
|
Q3 2019
|
16 |
269,366 |
V, LAUDER ESTEE COS INC, SCHW, MA
|
RESTATEMENT
|
3/20/2026 |
000149315226011900 |
|
Q2 2019
|
16 |
262,029 |
V, LAUDER ESTEE COS INC, SCHW, MA
|
RESTATEMENT
|
3/20/2026 |
000149315226011897 |
|
Q1 2019
|
15 |
253,287 |
V, SCHW, LAUDER ESTEE COS INC, MA
|
RESTATEMENT
|
3/20/2026 |
000149315226011893 |
|
Q4 2018
|
17 |
218,379 |
V, SCHW, MA, FMX
|
RESTATEMENT
|
3/20/2026 |
000149315226011891 |
|
Q3 2018
|
21 |
252,641 |
V, FMX, SCHW, MA
|
RESTATEMENT
|
3/20/2026 |
000149315226011888 |
|
Q2 2018
|
20 |
224,400 |
V, FMX, SCHW, MA
|
RESTATEMENT
|
3/20/2026 |
000149315226011883 |
|
Q1 2018
|
19 |
206,769 |
V, SCHW, FMX, MA
|
RESTATEMENT
|
3/20/2026 |
000149315226011880 |
|
Q4 2017
|
19 |
206,961 |
V, FMX, SCHW, CNR.TO
|
RESTATEMENT
|
3/20/2026 |
000149315226011878 |
|
Q3 2017
|
20 |
198,839 |
V, FMX, SCHW, CNR.TO
|
RESTATEMENT
|
3/20/2026 |
000149315226011874 |
|
Q2 2017
|
19 |
186,130 |
V, FMX, SCHW, CNR.TO
|
RESTATEMENT
|
3/20/2026 |
000149315226011872 |
|
Q1 2017
|
19 |
174,795 |
V, FMX, SCHW, CNR.TO
|
RESTATEMENT
|
3/20/2026 |
000149315226011870 |
|
Q4 2016
|
18 |
158,791 |
SCHW, V, FMX, CNR.TO
|
RESTATEMENT
|
3/20/2026 |
000149315226011852 |
|
Q4 2016
|
1 |
10,460 |
PM
|
NEW HOLDINGS
|
3/20/2026 |
000149315226011866 |
|
Q3 2016
|
13 |
165,155 |
V, SCHW, FMX, CNR.TO
|
RESTATEMENT
|
3/20/2026 |
000149315226011849 |
|
Q2 2016
|
13 |
154,944 |
V, FMX, SCHW, CNR.TO
|
RESTATEMENT
|
3/20/2026 |
000149315226011847 |
|
Q1 2016
|
14 |
156,097 |
V, FMX, SCHW, CNR.TO
|
RESTATEMENT
|
3/20/2026 |
000149315226011845 |
|
Q4 2015
|
15 |
155,926 |
V, SCHW, FMX, CNR.TO
|
RESTATEMENT
|
3/20/2026 |
000149315226011841 |
|
Q3 2015
|
17 |
148,422 |
V, SCHW, FMX, CNR.TO
|
RESTATEMENT
|
3/20/2026 |
000149315226011838 |
|
Q2 2015
|
17 |
145,407 |
V, SCHW, FMX, MA
|
RESTATEMENT
|
3/20/2026 |
000149315226011836 |
|
Q1 2015
|
18 |
140,443 |
V, SCHW, KOF, MA
|
RESTATEMENT
|
3/20/2026 |
000149315226011834 |
|
Q4 2014
|
18 |
141,422 |
V, SCHW, KOF, HSY
|
RESTATEMENT
|
3/20/2026 |
000149315226011832 |
|
Q3 2014
|
17 |
130,621 |
V, SCHW, KOF, HSY
|
RESTATEMENT
|
3/20/2026 |
000149315226011826 |
|
Q2 2014
|
17 |
131,004 |
V, SCHW, KOF, HSY
|
RESTATEMENT
|
3/20/2026 |
000149315226011822 |
|
Q1 2014
|
17 |
121,932 |
V, SCHW, KOF, PM
|
RESTATEMENT
|
3/20/2026 |
000149315226011819 |
|
Q4 2013
|
15 |
114,924 |
V, SCHW, KOF, PM
|
RESTATEMENT
|
3/20/2026 |
000149315226011815 |