Q3 2024
|
472 |
5,415,386 |
MSFT, AAPL, LLY, COST
|
13F-HR
|
10/31/2024 |
000089835824000009 |
Q2 2024
|
473 |
5,273,899 |
MSFT, LLY, AAPL, COST
|
13F-HR
|
8/2/2024 |
000089835824000005 |
Q1 2024
|
472 |
5,455,279 |
MSFT, LLY, HES, AAPL
|
13F-HR
|
5/1/2024 |
000089835824000004 |
Q4 2023
|
464 |
5,140,251 |
MSFT, AAPL, HES, LLY
|
13F-HR
|
1/31/2024 |
000089835824000003 |
Q3 2023
|
481 |
4,844,659 |
MSFT, HES, AAPL, SLB
|
13F-HR
|
10/31/2023 |
000089835823000008 |
Q2 2023
|
484 |
5,086,580 |
MSFT, AAPL, HES, PEP
|
13F-HR
|
8/1/2023 |
000089835823000007 |
Q1 2023
|
481 |
5,011,609 |
MSFT, AAPL, HES, PEP
|
13F-HR
|
5/9/2023 |
000089835823000006 |
Q4 2022
|
499 |
4,938,821 |
MSFT, HES, SLB, CVX
|
13F-HR
|
2/2/2023 |
000089835823000005 |
Q3 2022
|
503 |
4,663,557 |
MSFT, HES, AAPL, PEP
|
13F-HR
|
11/3/2022 |
000089835822000008 |
Q2 2022
|
499 |
4,999,264 |
MSFT, HES, AAPL, PEP
|
13F-HR
|
8/3/2022 |
000089835822000007 |
Q1 2022
|
505 |
6,065,361 |
MSFT, AAPL, HES, CVX
|
13F-HR
|
4/27/2022 |
000089835822000006 |
Q4 2021
|
516 |
6,703,663 |
MSFT, AAPL, PEP, COST
|
13F-HR
|
2/1/2022 |
000089835822000005 |
Q3 2021
|
524 |
6,518,488 |
MSFT, AAPL, PEP, COST
|
13F-HR
|
11/3/2021 |
000089835821000007 |
Q2 2021
|
513 |
6,651,787 |
MSFT, AAPL, HES, PEP
|
13F-HR
|
7/30/2021 |
000089835821000006 |
Q1 2021
|
489 |
6,240,156 |
MSFT, AAPL, PEP, KSU
|
13F-HR
|
4/30/2021 |
000089835821000005 |
Q4 2020
|
489 |
5,903,092 |
MSFT, AAPL, NTRA, PEP
|
13F-HR
|
1/29/2021 |
000089835821000003 |
Q3 2020
|
488 |
5,106,337 |
MSFT, AAPL, PEP, PG
|
13F-HR
|
10/30/2020 |
000089835820000006 |
Q2 2020
|
493 |
4,960,173 |
MSFT, INTC, PG, PEP
|
13F-HR
|
8/3/2020 |
000089835820000005 |
Q1 2020
|
490 |
4,214,302 |
MSFT, INTC, PG, JNJ
|
13F-HR
|
4/30/2020 |
000089835820000004 |
Q4 2019
|
507 |
5,661,691 |
MSFT, INTC, HES, PG
|
13F-HR
|
1/31/2020 |
000089835820000003 |
Q3 2019
|
492 |
5,499,646 |
MSFT, BA, PG, INTC
|
13F-HR
|
11/4/2019 |
000089835819000012 |
Q2 2019
|
493 |
5,669,097 |
MSFT, BA, WM, HES
|
13F-HR
|
7/31/2019 |
000089835819000010 |
Q1 2019
|
477 |
5,567,429 |
MSFT, BA, INTC, JNJ
|
13F-HR
|
5/1/2019 |
000089835819000008 |
Q4 2018
|
472 |
5,003,050 |
MSFT, BA, INTC, JNJ
|
13F-HR
|
1/31/2019 |
000089835819000004 |
Q3 2018
|
475 |
6,291,488 |
MSFT, BA, LGF-B, LGF-A
|
13F-HR
|
11/13/2018 |
000089835818000007 |
Q2 2018
|
460 |
5,965,672 |
MSFT, LGF-B, LGF-A, BA
|
13F-HR
|
8/2/2018 |
000089835818000006 |
Q1 2018
|
467 |
5,841,047 |
MSFT, LGF-A, LGF-B, BA
|
13F-HR
|
4/30/2018 |
000089835818000005 |
Q4 2017
|
472 |
5,879,844 |
LGF-A, LGF-B, MSFT, INTC
|
13F-HR
|
1/31/2018 |
000089835818000002 |
Q3 2017
|
461 |
5,731,376 |
LGF-A, LGF-B, MSFT, BA
|
13F-HR
|
10/31/2017 |
000089835817000007 |
Q2 2017
|
470 |
5,712,295 |
LGF-A, LGF-B, MSFT, JNJ
|
13F-HR
|
7/27/2017 |
000089835817000006 |
Q1 2017
|
463 |
5,617,521 |
LGF-A, LGF-B, MSFT, PG
|
13F-HR
|
5/1/2017 |
000089835817000005 |
Q4 2016
|
467 |
5,334,945 |
LIONS GATE ENTERTAINMENT (LGF), MSFT, GE, PG
|
13F-HR
|
1/31/2017 |
000089835817000002 |
Q3 2016
|
453 |
5,566,123 |
LIONS GATE ENTERTAINMENT (LGF), LGF, MSFT, PG
|
13F-HR
|
10/31/2016 |
000089835816000048 |
Q2 2016
|
452 |
5,523,417 |
LIONS GATE ENTERTAINMENT (LGF), LGF, MSFT, JNJ
|
13F-HR
|
7/29/2016 |
000089835816000046 |
Q1 2016
|
452 |
5,818,672 |
LIONS GATE ENTERTAINMENT (LGF), LGF, MSFT, GE
|
13F-HR
|
5/2/2016 |
000089835816000045 |
Q4 2015
|
458 |
6,108,166 |
LIONS GATE ENTERTAINMENT (LGF), LGF, MSFT, GE
|
13F-HR
|
2/4/2016 |
000089835816000042 |
Q3 2015
|
446 |
6,297,668 |
LGF, LIONS GATE ENTERTAINMENT (LGF), MSFT, LIONS GATE ENTERTAINMENT 144A
|
13F-HR
|
10/29/2015 |
000089835815000025 |
Q2 2015
|
465 |
7,383,697 |
LGF, LIONS GATE ENTERTAINMENT (LGF), MKTX, WT
|
13F-HR
|
7/29/2015 |
000089835815000024 |
Q1 2015
|
452 |
8,273,386 |
LGF, LIONS GATE ENTERTAINMENT (LGF), MKTX, HXL
|
13F-HR
|
5/1/2015 |
000089835815000023 |
Q4 2014
|
435 |
8,570,540 |
ALGN, LGF, MKTX, LIONS GATE ENTERTAINMENT (LGF)
|
13F-HR
|
1/30/2015 |
000089835815000022 |
Q3 2014
|
425 |
8,722,019 |
ALGN, LGF, SSYS, HXL
|
13F-HR
|
10/29/2014 |
000089835814000025 |
Q2 2014
|
421 |
9,326,164 |
ALGN, CRRTQ, GTLS, PRLB
|
13F-HR
|
7/30/2014 |
000089835814000024 |
Q1 2014
|
433 |
9,436,000 |
ALGN, HXL, CRRTQ, GTLS
|
13F-HR
|
4/29/2014 |
000089835814000023 |
Q4 2013
|
427 |
9,346,258 |
ALGN, HXL, ADTN, SSYS
|
13F-HR
|
2/6/2014 |
000089835814000022 |