|
Q3 2024
|
1 |
0 |
|
13F-HR
|
11/14/2024 |
000117266124004987 |
|
Q2 2024
|
1 |
0 |
|
13F-HR
|
8/14/2024 |
000117266124003470 |
|
Q1 2024
|
1 |
84,569 |
TDG
|
13F-HR
|
5/15/2024 |
000117266124002364 |
|
Q4 2023
|
1 |
69,464 |
TDG
|
13F-HR
|
2/14/2024 |
000117266124001036 |
|
Q3 2023
|
1 |
93,826 |
TDG
|
13F-HR
|
11/14/2023 |
000117266123004037 |
|
Q2 2023
|
5 |
1,092,796 |
MSFT, TDG, CRM, GOOG
|
13F-HR
|
8/14/2023 |
000117266123002984 |
|
Q1 2023
|
5 |
1,010,058 |
MSFT, TDG, CRM, OTIS
|
13F-HR
|
5/15/2023 |
000117266123002100 |
|
Q4 2022
|
5 |
922,505 |
TDG, MSFT, OTIS, GOOG
|
13F-HR
|
2/14/2023 |
000117266123000980 |
|
Q3 2022
|
5 |
798,612 |
TDG, GOOG, MSFT, OTIS
|
13F-HR
|
11/14/2022 |
000117266122002442 |
|
Q2 2022
|
6 |
1,183,398 |
MSFT, GOOG, OTIS, CRM
|
13F-HR
|
8/15/2022 |
000117266122001904 |
|
Q1 2022
|
11 |
1,963,448 |
OTIS, MSFT, GOOG, TDG
|
13F-HR
|
5/16/2022 |
000117266122001458 |
|
Q4 2021
|
11 |
2,545,338 |
OTIS, MSFT, GOOG, CRM
|
13F-HR
|
2/14/2022 |
000117266122000788 |
|
Q3 2021
|
9 |
2,527,751 |
OTIS, CRM, GOOG, MSFT
|
13F-HR
|
11/15/2021 |
000117266121002192 |
|
Q2 2021
|
9 |
2,536,554 |
OTIS, CRM, GOOG, MSFT
|
RESTATEMENT
|
8/25/2021 |
000117266121001906 |
|
Q1 2021
|
9 |
2,258,893 |
OTIS, CRM, MSFT, GOOG
|
13F-HR
|
5/17/2021 |
000117266121001331 |
|
Q4 2020
|
9 |
2,463,523 |
OTIS, GOOG, META, WWD
|
13F-HR
|
2/16/2021 |
000117266121000780 |
|
Q3 2020
|
9 |
2,199,300 |
OTIS, META, GOOG, MSFT
|
13F-HR
|
11/16/2020 |
000117266120002279 |
|
Q2 2020
|
10 |
1,921,796 |
HLF, GOOG, META, OTIS
|
RESTATEMENT
|
8/28/2020 |
000117266120001888 |
|
Q1 2020
|
7 |
1,154,132 |
HLF, GOOG, META, CHTR
|
RESTATEMENT
|
9/8/2020 |
000117266120001889 |
|
Q4 2019
|
6 |
1,228,980 |
HLF, CHTR, META, GOOG
|
13F-HR
|
2/14/2020 |
000117266120000781 |
|
Q3 2019
|
6 |
1,149,985 |
HLF, CHTR, META, GOOG
|
13F-HR
|
11/14/2019 |
000117266119002329 |
|
Q2 2019
|
6 |
1,166,644 |
HLF, CHTR, META, GTX
|
13F-HR
|
8/14/2019 |
000117266119001838 |
|
Q1 2019
|
7 |
1,319,604 |
HLF, CHTR, META, AXTA
|
13F-HR
|
5/15/2019 |
000117266119001353 |
|
Q4 2018
|
8 |
1,321,913 |
HLF, CHTR, AXTA, META
|
13F-HR
|
2/14/2019 |
000117266119000839 |
|
Q3 2018
|
8 |
1,349,621 |
HLF, CHTR, AXTA, META
|
13F-HR
|
11/14/2018 |
000117266118002156 |
|
Q2 2018
|
7 |
1,316,441 |
HLF, CHTR, AXTA, META
|
13F-HR
|
8/14/2018 |
000117266118001684 |
|
Q1 2018
|
6 |
1,178,278 |
HLF, CHTR, AXTA, NIELSEN HLDGS PLC
|
13F-HR
|
5/15/2018 |
000117266118001226 |
|
Q4 2017
|
5 |
1,267,612 |
HLF, CHTR, AXTA, MA
|
13F-HR
|
2/14/2018 |
000117266118000790 |
|
Q3 2017
|
7 |
1,449,015 |
HLF, CHTR, AXTA, MA
|
13F-HR
|
11/14/2017 |
000117266117002017 |
|
Q2 2017
|
8 |
1,653,382 |
HLF, AXTA, CHTR, MA
|
13F-HR
|
8/14/2017 |
000117266117001602 |
|
Q1 2017
|
7 |
1,482,792 |
HLF, AXTA, CHTR, MSFT
|
13F-HR
|
5/15/2017 |
000117266117001068 |
|
Q4 2016
|
7 |
1,373,224 |
HLF, TFCFA, AXTA, CHTR
|
13F-HR
|
2/14/2017 |
000117266117000711 |
|
Q3 2016
|
7 |
1,076,923 |
HLF, CHTR, TFCFA, AXTA
|
13F-HR
|
11/14/2016 |
000117266116004203 |
|
Q2 2016
|
7 |
846,829 |
CHTR, AXTA, MSFT, TFCFA
|
13F-HR
|
8/12/2016 |
000117266116003737 |
|
Q1 2016
|
8 |
1,142,572 |
TWC, AXTA, HLF, TFCFA
|
13F-HR
|
5/13/2016 |
000090266416007035 |
|
Q4 2015
|
8 |
765,253 |
TWC, MSFT, TFCFA, MA
|
13F-HR
|
2/12/2016 |
000090266416005663 |
|
Q3 2015
|
1 |
83,396 |
HERBALIFE LTD
|
NEW HOLDINGS
|
2/12/2016 |
000090266416005669 |
|
Q3 2015
|
6 |
585,841 |
TWC, TFCFA, MSFT, MA
|
13F-HR
|
11/13/2015 |
000090266415004215 |
|
Q2 2015
|
1 |
83,573 |
HERBALIFE LTD
|
NEW HOLDINGS
|
2/12/2016 |
000090266416005667 |
|
Q2 2015
|
5 |
355,323 |
MSFT, MA, TFCFA, HLF
|
13F-HR
|
8/13/2015 |
000090266415003331 |
|
Q1 2015
|
1 |
77,726 |
HERBALIFE LTD
|
NEW HOLDINGS
|
2/12/2016 |
000090266416005670 |
|
Q1 2015
|
5 |
323,365 |
MSFT, MA, TFCFA, HLF
|
13F-HR
|
5/15/2015 |
000090266415002548 |
|
Q4 2014
|
3 |
163,407 |
TFCFA, COCA COLA ENTERPRISES INC NE, ONE
|
13F-HR
|
2/13/2015 |
000090266415000833 |
|
Q3 2014
|
5 |
242,560 |
TFCFA, V, COCA COLA ENTERPRISES INC NE, EGL
|
13F-HR
|
11/13/2014 |
000090266414004318 |
|
Q2 2014
|
7 |
363,843 |
TFCFA, V, JCI, CST
|
13F-HR
|
8/13/2014 |
000090266414003464 |
|
Q1 2014
|
7 |
343,963 |
TFCFA, COCA COLA ENTERPRISES INC NE, JCI, CST
|
13F-HR
|
5/14/2014 |
000090266414002486 |
|
Q4 2013
|
7 |
327,274 |
TFCFA, EGL, CST, JCI
|
13F-HR
|
2/13/2014 |
000090266414000924 |