|
Q2 2019
|
228 |
7,424,355 |
ENB.TO, TSM, ASML, MSFT
|
13F-HR
|
8/14/2019 |
000073281219000037 |
|
Q1 2019
|
306 |
7,525,738 |
TCOM, ENB.TO, TSM, AAPL
|
13F-HR
|
5/15/2019 |
000073281219000027 |
|
Q4 2018
|
263 |
6,281,058 |
TSM, VALE, ENB.TO, AVGO
|
13F-HR
|
2/14/2019 |
000073281219000011 |
|
Q3 2018
|
506 |
7,411,958 |
TSM, VALE, ENB.TO, AVGO
|
13F-HR
|
11/14/2018 |
000073281218000047 |
|
Q2 2018
|
223 |
7,020,309 |
ENB.TO, ASML, VALE, TSM
|
13F-HR
|
8/14/2018 |
000073281218000035 |
|
Q1 2018
|
241 |
7,093,634 |
TSM, ENB.TO, VALE, ASML
|
13F-HR
|
5/15/2018 |
000073281218000021 |
|
Q4 2017
|
211 |
7,061,018 |
ENB.TO, VALE, TSM, BABA
|
13F-HR
|
2/14/2018 |
000073281218000008 |
|
Q3 2017
|
281 |
5,748,134 |
BABA, VALE, ENB.TO, ASML
|
13F-HR
|
11/14/2017 |
000073281217000049 |
|
Q2 2017
|
202 |
5,448,336 |
VALE, BABA, INCY, TSM
|
13F-HR
|
8/14/2017 |
000073281217000034 |
|
Q1 2017
|
655 |
13,371,407 |
TSM, ENB.TO, CME, V
|
13F-HR
|
5/15/2017 |
000073281217000020 |
|
Q4 2016
|
704 |
12,753,136 |
ENB.TO, TSM, CME, MDT
|
13F-HR
|
2/15/2017 |
000073281217000007 |
|
Q3 2016
|
723 |
13,255,100 |
MEDTRONIC PLC, ENB.TO, TSM, CME
|
13F-HR
|
11/15/2016 |
000073281216000118 |
|
Q2 2016
|
703 |
13,005,371 |
MEDTRONIC PLC, ENB.TO, TSM, NWL
|
13F-HR
|
8/15/2016 |
000073281216000105 |
|
Q1 2016
|
812 |
12,990,456 |
MEDTRONIC PLC, TSM, CME, PG
|
13F-HR
|
5/16/2016 |
000073281216000089 |
|
Q4 2015
|
727 |
12,869,112 |
MEDTRONIC PLC, INCY, GS, GOOG
|
13F-HR
|
2/12/2016 |
000073281216000076 |
|
Q3 2015
|
741 |
12,349,172 |
INCY, GS, MEDTRONIC PLC, LIBERTY GLOBAL PLC CL A
|
13F-HR
|
11/16/2015 |
000073281215000061 |
|
Q2 2015
|
1 |
154,315 |
GOOG
|
NEW HOLDINGS
|
9/17/2015 |
000073281215000055 |
|
Q2 2015
|
720 |
13,711,462 |
GS, ENB.TO, LIBERTY GLOBAL PLC CL A, INCY
|
13F-HR
|
8/14/2015 |
000073281215000047 |
|
Q1 2015
|
769 |
13,476,712 |
ENB.TO, BMY, GS, INCY
|
13F-HR
|
5/15/2015 |
000073281215000031 |
|
Q4 2014
|
512 |
14,238,328 |
GILD, GS, ENB.TO, CVX
|
RESTATEMENT
|
3/2/2015 |
000073281215000014 |
|
Q4 2014
|
31 |
186,447 |
GOOG, TWITTER INC, SIAL, GWW
|
NEW HOLDINGS
|
3/2/2015 |
000073281215000015 |
|
Q3 2014
|
647 |
14,034,412 |
GILD, GS, CVX, BMY
|
13F-HR
|
11/14/2014 |
000073281214000052 |
|
Q2 2014
|
544 |
14,684,381 |
GILD, EATON CORP PLC, CVX, AMT
|
13F-HR
|
8/14/2014 |
000073281214000037 |
|
Q1 2014
|
493 |
14,780,497 |
GILD, GOOGL, BMY, EATON CORP PLC
|
13F-HR
|
5/15/2014 |
000073281214000020 |
|
Q4 2013
|
587 |
15,170,940 |
GILD, GOOGL, BMY, EATON CORP PLC
|
13F-HR
|
2/14/2014 |
000073281214000013 |