|
Q4 2023
|
517 |
5,516,832 |
HD, MSFT, AAPL, AMZN
|
13F-HR
|
2/12/2024 |
000091957424000828 |
|
Q3 2023
|
513 |
5,265,292 |
HD, MSFT, AAPL, GOOGL
|
13F-HR
|
11/9/2023 |
000091957423006048 |
|
Q2 2023
|
533 |
5,584,659 |
HD, MSFT, AAPL, AMZN
|
13F-HR
|
8/11/2023 |
000091957423004439 |
|
Q1 2023
|
527 |
5,293,301 |
HD, MSFT, AAPL, NVDA
|
13F-HR
|
5/10/2023 |
000091957423002912 |
|
Q4 2022
|
574 |
5,265,058 |
HD, MSFT, AAPL, MRK
|
13F-HR
|
2/9/2023 |
000091957423000833 |
|
Q3 2022
|
594 |
4,905,990 |
HD, AAPL, MSFT, AMZN
|
13F-HR
|
11/10/2022 |
000091957422006402 |
|
Q2 2022
|
661 |
5,468,339 |
HD, MSFT, AAPL, GOOGL
|
13F-HR
|
8/12/2022 |
000091957422004773 |
|
Q1 2022
|
706 |
6,619,337 |
HD, MSFT, AAPL, AMZN
|
13F-HR
|
5/16/2022 |
000091957422003227 |
|
Q4 2021
|
738 |
7,270,406 |
HD, MSFT, AAPL, AMZN
|
13F-HR
|
2/14/2022 |
000091957422001230 |
|
Q3 2021
|
727 |
6,750,157 |
HD, MSFT, AAPL, AMZN
|
13F-HR
|
11/15/2021 |
000091957421006959 |
|
Q2 2021
|
736 |
6,921,940 |
HD, MSFT, AAPL, AMZN
|
13F-HR
|
8/16/2021 |
000091957421005198 |
|
Q1 2021
|
717 |
6,498,909 |
HD, MSFT, AAPL, AMZN
|
13F-HR
|
5/17/2021 |
000091957421003604 |
|
Q4 2020
|
704 |
5,990,297 |
HD, AAPL, MSFT, AMZN
|
13F-HR
|
2/16/2021 |
000091957421001178 |
|
Q3 2020
|
648 |
5,227,366 |
HD, AAPL, MSFT, AMZN
|
13F-HR
|
11/16/2020 |
000091957420007079 |
|
Q2 2020
|
652 |
4,795,336 |
HD, MSFT, AMZN, AAPL
|
13F-HR
|
8/12/2020 |
000091957420004980 |
|
Q1 2020
|
638 |
4,024,883 |
HD, MSFT, AAPL, AMZN
|
13F-HR
|
5/15/2020 |
000091957420003481 |
|
Q4 2019
|
729 |
6,799,138 |
HD, Detour Gold Corporation, MSFT, AAPL
|
13F-HR
|
1/14/2020 |
000156761920001003 |
|
Q3 2019
|
751 |
7,369,307 |
HD, MSFT, AAPL, AMZN
|
13F-HR
|
10/31/2019 |
000156761919020231 |
|
Q2 2019
|
774 |
7,716,833 |
HD, MSFT, AMZN, AAPL
|
13F-HR
|
7/31/2019 |
000156761919015528 |
|
Q1 2019
|
766 |
7,491,207 |
HD, MSFT, AMZN, AAPL
|
13F-HR
|
4/30/2019 |
000156761919009452 |
|
Q4 2018
|
747 |
6,672,948 |
HD, MSFT, AMZN, AAPL
|
13F-HR
|
2/8/2019 |
000156761919002791 |
|
Q3 2018
|
821 |
7,937,117 |
HD, AMZN, AAPL, MSFT
|
13F-HR
|
11/13/2018 |
000156761918005796 |
|
Q2 2018
|
829 |
7,882,947 |
HD, AMZN, AAPL, META
|
13F-HR
|
8/13/2018 |
000156761918000602 |
|
Q1 2018
|
833 |
7,849,054 |
HD, AMZN, AAPL, MSFT
|
13F-HR
|
5/14/2018 |
000114036118023309 |
|
Q4 2017
|
804 |
8,807,557 |
HD, AMZN, AAPL, MSFT
|
13F-HR
|
2/13/2018 |
000114036118007086 |
|
Q3 2017
|
821 |
8,694,832 |
HD, AAPL, META, AMZN
|
13F-HR
|
10/30/2017 |
000114036117040033 |
|
Q2 2017
|
799 |
8,335,426 |
HD, AAPL, AMZN, META
|
13F-HR
|
8/4/2017 |
000114036117030246 |
|
Q1 2017
|
809 |
8,195,638 |
HD, AAPL, AMZN, MSFT
|
13F-HR
|
4/28/2017 |
000114036117017332 |
|
Q4 2016
|
815 |
7,821,140 |
HD, AAPL, MSFT, AMZN
|
13F-HR
|
1/30/2017 |
000114036117003434 |
|
Q3 2016
|
835 |
8,329,342 |
HD, Detour Gold Corporation, AEM, AAPL
|
13F-HR
|
10/31/2016 |
000114036116084138 |
|
Q2 2016
|
848 |
8,392,650 |
Detour Gold Corporation, HD, AEM, FNV.TO
|
NEW HOLDINGS
|
8/15/2016 |
000114036116076618 |
|
Q2 2016
|
821 |
7,798,248 |
HD, AEM, Randgold Res Ltd ADR, JNJ
|
13F-HR
|
7/29/2016 |
000114036116073880 |
|
Q1 2016
|
869 |
7,549,783 |
HD, Detour Gold Corporation, AAPL, Randgold Res Ltd ADR
|
13F-HR
|
4/29/2016 |
000114036116062612 |
|
Q4 2015
|
915 |
7,376,150 |
HD, AAPL, AMZN, AGN
|
13F-HR
|
1/29/2016 |
000114036116049188 |
|
Q3 2015
|
964 |
7,475,249 |
HD, AAPL, AGN, Detour Gold Corporation
|
13F-HR
|
10/30/2015 |
000114036115039112 |
|
Q2 2015
|
986 |
8,490,737 |
AAPL, HD, RGLD, AGN
|
13F-HR
|
7/31/2015 |
000114036115029330 |
|
Q1 2015
|
947 |
8,507,930 |
AAPL, HD, RGLD, Actavis Plc
|
13F-HR
|
4/30/2015 |
000114036115017014 |
|
Q4 2014
|
957 |
9,300,716 |
HD, AAPL, RGLD, XOM
|
13F-HR
|
1/30/2015 |
000114036115003290 |
|
Q3 2014
|
880 |
9,009,870 |
RGLD, AAPL, HD, XOM
|
13F-HR
|
10/30/2014 |
000114036114039523 |
|
Q2 2014
|
1,817 |
10,275,572 |
AEM, RGLD, XOM, Detour Gold Corporation
|
RESTATEMENT
|
9/18/2014 |
000114036114035987 |
|
Q1 2014
|
1,396 |
7,597,446 |
XOM, RGLD, GOOGL, HD
|
13F-HR
|
4/30/2014 |
000114036114018042 |
|
Q4 2013
|
1,402 |
7,439,101 |
HD, XOM, GOOGL, GE
|
13F-HR
|
1/30/2014 |
000114036114003825 |