Q2 2024
|
61 |
435 |
MSFT, NVDA, AAPL, GOOGL
|
13F-HR
|
7/2/2024 |
000153247224000003 |
Q1 2024
|
60 |
419 |
MSFT, AMZN, AAPL, NVDA
|
13F-HR
|
4/2/2024 |
000153247224000002 |
Q4 2023
|
65 |
414 |
AAPL, MSFT, AMZN, GOOG
|
13F-HR
|
1/8/2024 |
000153247224000001 |
Q3 2023
|
71 |
410,445 |
AAPL, MSFT, AMZN, GOOG
|
13F-HR
|
10/12/2023 |
000153247223000011 |
Q2 2023
|
76 |
452 |
AAPL, MSFT, AMZN, GOOGL
|
13F-HR
|
7/6/2023 |
000153247223000010 |
Q1 2023
|
78 |
413,819 |
AAPL, MSFT, XOM, GOOGL
|
13F-HR
|
4/3/2023 |
000153247223000009 |
Q4 2022
|
72 |
377,706 |
AAPL, MSFT, XOM, CVX
|
13F-HR
|
2/7/2023 |
000153247223000008 |
Q3 2022
|
73 |
362,230 |
AAPL, MSFT, XOM, CTVA
|
13F-HR
|
10/4/2022 |
000153247222000004 |
Q2 2022
|
71 |
377,210 |
AAPL, MSFT, XOM, CVX
|
13F-HR
|
7/6/2022 |
000153247222000003 |
Q1 2022
|
61 |
318,007 |
AAPL, GOOG, MSFT, XOM
|
13F-HR
|
4/13/2022 |
000153247222000002 |
Q4 2021
|
56 |
197,422 |
AAPL, MSFT, GOOG, AMZN
|
13F-HR
|
1/11/2022 |
000153247222000001 |
Q3 2021
|
56 |
193,085 |
AAPL, MSFT, GOOG, AMZN
|
13F-HR
|
11/3/2021 |
000153247221000005 |
Q2 2021
|
62 |
192,757 |
AAPL, MSFT, AMZN, KMI
|
13F-HR
|
7/8/2021 |
000153247221000003 |
Q1 2021
|
61 |
217,106 |
AAPL, MSFT, AMZN, XOM
|
13F-HR
|
4/8/2021 |
000153247221000002 |
Q4 2020
|
60 |
213,003 |
AAPL, MSFT, AMZN, KMI
|
13F-HR
|
1/19/2021 |
000153247221000001 |
Q3 2020
|
57 |
307,481 |
AAPL, MSFT, AMZN, BARRICK GOLD CORP
|
13F-HR
|
10/29/2020 |
000153247220000005 |
Q2 2020
|
59 |
244,322 |
MSFT, AAPL, AMZN, BARRICK GOLD CORP
|
13F-HR
|
7/13/2020 |
000153247220000003 |
Q1 2020
|
58 |
327,264 |
MSFT, AAPL, AMZN, BARRICK GOLD CORP
|
13F-HR
|
4/6/2020 |
000153247220000002 |
Q4 2019
|
66 |
426,478 |
MSFT, AAPL, AMZN, BARRICK GOLD CORP
|
13F-HR
|
1/14/2020 |
000153247220000001 |
Q3 2019
|
63 |
433,338 |
MSFT, AMZN, VZ, JNJ
|
13F-HR
|
10/21/2019 |
000153247219000009 |
Q2 2019
|
55 |
415,378 |
MSFT, AMZN, ABX.TO, MEDTRONIC PLC
|
13F-HR
|
7/15/2019 |
000153247219000008 |
Q1 2019
|
62 |
384,829 |
MSFT, AMZN, META, ABX.TO
|
13F-HR
|
4/17/2019 |
000153247219000007 |
Q4 2018
|
61 |
339,309 |
MSFT, AMZN, JNJ, NRG
|
13F-HR
|
1/14/2019 |
000153247219000006 |
Q3 2018
|
67 |
430,747 |
AAPL, MSFT, AMZN, META
|
13F-HR
|
10/3/2018 |
000153247218000005 |
Q2 2018
|
52 |
426,202 |
AAPL, MSFT, AMZN, META
|
13F-HR
|
8/6/2018 |
000153247218000003 |
Q1 2018
|
50 |
432,811 |
AAPL, MSFT, AMZN, META
|
13F-HR
|
4/25/2018 |
000153247218000002 |
Q4 2017
|
48 |
410,364 |
AAPL, MSFT, UNH, META
|
13F-HR
|
2/13/2018 |
000153247218000001 |
Q3 2017
|
41 |
385,521 |
AAPL, MSFT, META, NVDA
|
13F-HR
|
10/3/2017 |
000153247217000004 |
Q2 2017
|
44 |
375,059 |
AAPL, MSFT, AMZN, META
|
13F-HR
|
7/7/2017 |
000153247217000003 |
Q1 2017
|
48 |
364,318 |
AAPL, MSFT, AMZN, META
|
13F-HR
|
4/4/2017 |
000153247217000002 |
Q4 2016
|
69 |
517,672 |
AAPL, MSFT, AMZN, META
|
13F-HR
|
1/9/2017 |
000153247217000001 |
Q3 2016
|
61 |
551,144 |
AMZN, AAPL, META, MSFT
|
13F-HR
|
10/11/2016 |
000153247216000010 |
Q2 2016
|
82 |
564,975 |
AMZN, AAPL, JNJ, META
|
RESTATEMENT
|
8/19/2016 |
000153247216000009 |
Q1 2016
|
80 |
574,193 |
AAPL, AMZN, MSFT, JNJ
|
13F-HR
|
5/5/2016 |
000153247216000007 |
Q4 2015
|
87 |
582,888 |
AAPL, AMZN, MSFT, V
|
13F-HR
|
1/5/2016 |
000153247216000005 |
Q3 2015
|
92 |
577,249 |
AAPL, MSFT, AMZN, JNJ
|
13F-HR
|
10/13/2015 |
000153247215000004 |
Q2 2015
|
105 |
634,848 |
AAPL, MSFT, GILD, BIIB
|
13F-HR
|
8/11/2015 |
000153247215000003 |
Q1 2015
|
102 |
673,635 |
AAPL, MSFT, GILD, BIIB
|
13F-HR
|
5/6/2015 |
000153247215000002 |
Q4 2014
|
112 |
645,217 |
AAPL, MSFT, GILD, UNP
|
13F-HR
|
1/22/2015 |
000153247215000001 |
Q3 2014
|
121 |
652,928 |
AAPL, MSFT, GOOG, GILD
|
13F-HR
|
11/7/2014 |
000153247214000005 |
Q2 2014
|
86 |
664,345 |
AAPL, MSFT, JNJ, SLB
|
13F-HR
|
7/7/2014 |
000153247214000004 |
Q1 2014
|
80 |
677,399 |
GOOG, MSFT, AAPL, JNJ
|
13F-HR
|
5/8/2014 |
000153247214000003 |
Q4 2013
|
80 |
645,446 |
GOOGL, AAPL, MSFT, JNJ
|
13F-HR
|
2/14/2014 |
000153247214000002 |