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CIK 0002134841 • 105 13F filings • Jun 1, 2026 – Sep 3, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $208K | 0.0%Prev: 0.0% | 1,879 SH | Decreased+654 SH |
| ABBOTT LABS | COM | $558K | 0.1%Prev: 0.1% | 5,769 SH | Decreased-1,000 SH |
| ABBVIE INC | COM | $724K | 0.1%Prev: 0.1% | 5,393 SH | Decreased-1,680 SH |
| AIR PRODS & CHEMS INC | COM | $2.9M | 0.4%Prev: 0.1% | 12,492 SH | Increased+9,765 SH |
| ALPHABET INC | CAP STK CL A | $11.8M | 1.7%Prev: 2.0% | 123,725 SH | Decreased+118,100 SH |
| ALPHABET INC | CAP STK CL C | $1.2M | 0.2%Prev: 0.2% | 12,110 SH | Decreased+11,503 SH |
| ALTRA INDL MOTION CORP | COM | $1.7M | 0.2% | 50,485 SH | New |
| ALTRIA GROUP INC | COM | $788K | 0.1%Prev: 0.1% | 19,505 SH | Decreased |
| AMAZON COM INC | COM | $652K | 0.1%Prev: 0.1% | 5,770 SH | Decreased+5,498 SH |
| AMGEN INC | COM | $295K | 0.0%Prev: 0.0% | 1,310 SH | Increased+55 SH |
| APPLE INC | COM | $37.0M | 5.3%Prev: 5.1% | 267,949 SH | Decreased-9,230 SH |
| APPLIED MATLS INC | COM | $11.4M | 1.6%Prev: 2.4% | 138,906 SH | Decreased-1,483 SH |
| ARCOSA INC | COM | $582K | 0.1%Prev: 0.1% | 10,187 SH | Increased-676 SH |
| AT&T INC | COM | $357K | 0.1%Prev: 0.1% | 23,304 SH | Decreased-455 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $328K | 0.0%Prev: 0.0% | 1,450 SH | Increased |
| AUTOZONE INC | COM | $1.4M | 0.2%Prev: 0.1% | 664 SH | Increased-5 SH |
| BANK NEW YORK MELLON CORP | COM | $212K | 0.0%Prev: 0.0% | 5,507 SH | Decreased-138 SH |
| BECTON DICKINSON & CO | COM | $8.0M | 1.2%Prev: 1.1% | 36,107 SH | Decreased+1,436 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $7.3M | 1.0%Prev: 1.0% | 18 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $26.5M | 3.8%Prev: 3.6% | 99,264 SH | Decreased-1,745 SH |
| BK OF AMERICA CORP | COM | $240K | 0.0%Prev: 0.0% | 7,954 SH | Decreased-226 SH |
| BLACKROCK INCOME TR INC | COM | $103K | 0.0%Prev: 0.0% | 24,937 SH | Decreased-7,100 SH |
| BNY MELLON MUN INCOME INC | COM | $72K | 0.0% | 11,900 SH | New |
| BOEING CO | COM | $373K | 0.1%Prev: 0.1% | 3,084 SH | Decreased-234 SH |
| BOSTON SCIENTIFIC CORP | COM | $4.5M | 0.6%Prev: 0.5% | 116,241 SH | Increased+29,439 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $783K | 0.1%Prev: 0.1% | 11,017 SH | Increased+152 SH |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $259K | 0.0%Prev: 0.1% | 26,849 SH | Decreased-900 SH |
| CANADIAN PAC RY LTD | COM | $209K | 0.0% | 3,128 SH | New |
| CARDINAL HEALTH INC | COM | $5.4M | 0.8%Prev: 0.5% | 80,603 SH | Increased-526 SH |
| CELANESE CORP DEL | COM | $460K | 0.1%Prev: 0.1% | 5,092 SH | Decreased |
| CHEVRON CORP NEW | COM | $8.5M | 1.2%Prev: 0.8% | 58,822 SH | Increased-31 SH |
| CIGNA CORP NEW | COM | $209K | 0.0% | 755 SH | New |
| CISCO SYS INC | COM | $7.6M | 1.1%Prev: 1.3% | 191,108 SH | Decreased+4,388 SH |
| CLOROX CO DEL | COM | $4.2M | 0.6%Prev: 0.4% | 32,577 SH | Increased+12,102 SH |
| CME GROUP INC | COM | $325K | 0.0%Prev: 0.1% | 1,835 SH | Decreased-165 SH |
| COCA COLA CO | COM | $4.3M | 0.6%Prev: 0.5% | 77,234 SH | Increased+1,274 SH |
| COLGATE PALMOLIVE CO | COM | $4.6M | 0.7%Prev: 0.7% | 65,643 SH | Decreased-2,836 SH |
| COMCAST CORP NEW | CL A | $606K | 0.1%Prev: 0.2% | 20,678 SH | Decreased-165 SH |
| CONAGRA BRANDS INC | COM | $3.7M | 0.5%Prev: 0.5% | 114,367 SH | Decreased-2,982 SH |
| CONOCOPHILLIPS | COM | $5.0M | 0.7%Prev: 0.5% | 48,434 SH | Increased-2,397 SH |
| CORNING INC | COM | $205K | 0.0%Prev: 0.0% | 7,062 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $597K | 0.1%Prev: 0.1% | 1,264 SH | Increased |
| CSX CORP | COM | $296K | 0.0%Prev: 0.0% | 11,100 SH | Decreased |
| CUMMINS INC | COM | $264K | 0.0%Prev: 0.0% | 1,295 SH | Decreased |
| CVS HEALTH CORP | COM | $680K | 0.1%Prev: 0.1% | 7,133 SH | Increased+319 SH |
| DANAHER CORPORATION | COM | $15.6M | 2.2%Prev: 2.4% | 60,585 SH | Decreased-701 SH |
| DENTSPLY SIRONA INC | COM | $634K | 0.1%Prev: 0.4% | 22,366 SH | Decreased-31,360 SH |
| DIAGEO PLC | SPON ADR NEW | $589K | 0.1%Prev: 0.1% | 3,466 SH | Decreased |
| DISNEY WALT CO | COM | $6.4M | 0.9%Prev: 1.5% | 68,290 SH | Decreased+1,466 SH |
| DNP SELECT INCOME FD INC | COM | $187K | 0.0%Prev: 0.0% | 18,035 SH | Decreased-2,071 SH |
| DOMINOS PIZZA INC | COM | $2.2M | 0.3% | 7,185 SH | New |
| DONALDSON INC | COM | $3.6M | 0.5% | 74,215 SH | New |
| DOW INC | COM | $319K | 0.0%Prev: 0.0% | 7,252 SH | Increased+3,364 SH |
| EATON CORP PLC | SHS | $6.9M | 1.0%Prev: 0.9% | 51,369 SH | Decreased+5,028 SH |
| EMERSON ELEC CO | COM | $2.0M | 0.3%Prev: 0.3% | 27,077 SH | Decreased-615 SH |
| EOG RES INC | COM | $5.5M | 0.8%Prev: 0.5% | 49,100 SH | Increased-1,955 SH |
| EXXON MOBIL CORP | COM | $6.6M | 1.0%Prev: 0.7% | 75,984 SH | Increased-13,288 SH |
| FAIR ISAAC CORP | COM | $3.0M | 0.4% | 7,357 SH | New |
| FEDEX CORP | COM | $3.3M | 0.5%Prev: 1.0% | 22,099 SH | Decreased-11,955 SH |
| FISERV INC | COM | $771K | 0.1%Prev: 0.1% | 8,235 SH | Decreased |
| FORTIVE CORP | COM | $2.6M | 0.4%Prev: 0.3% | 45,166 SH | Increased+15,895 SH |
| GALLAGHER ARTHUR J & CO | COM | $1.4M | 0.2%Prev: 0.2% | 8,125 SH | Increased-275 SH |
| GILEAD SCIENCES INC | COM | $246K | 0.0%Prev: 0.0% | 3,987 SH | Decreased-801 SH |
| GOLDMAN SACHS GROUP INC | COM | $451K | 0.1%Prev: 0.1% | 1,540 SH | Decreased-40 SH |
| HANESBRANDS INC | COM | $481K | 0.1%Prev: 0.2% | 69,134 SH | Decreased-2,205 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $1.2M | 0.2%Prev: 0.1% | 103,299 SH | Increased+69,535 SH |
| HOME DEPOT INC | COM | $3.0M | 0.4%Prev: 0.3% | 10,929 SH | Increased+3,273 SH |
| HONEYWELL INTL INC | COM | $4.9M | 0.7%Prev: 0.8% | 29,363 SH | Decreased+1,392 SH |
| HORMEL FOODS CORP | COM | $27.9M | 4.0%Prev: 3.2% | 613,825 SH | Increased+20,666 SH |
| HP INC | COM | $1.6M | 0.2%Prev: 0.2% | 64,336 SH | Decreased-2,586 SH |
| INGERSOLL RAND INC | COM | $3.6M | 0.5%Prev: 0.4% | 83,781 SH | Increased+15,585 SH |
| INTEL CORP | COM | $2.1M | 0.3%Prev: 0.5% | 82,320 SH | Decreased+9,793 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $3.1M | 0.4%Prev: 0.4% | 26,126 SH | Decreased+2,872 SH |
| INTERNATIONAL PAPER CO | COM | $3.0M | 0.4%Prev: 0.6% | 94,681 SH | Decreased+11,910 SH |
| INTUIT | COM | $2.3M | 0.3%Prev: 0.4% | 5,991 SH | Decreased+921 SH |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | $248K | 0.0%Prev: 0.0% | 1,786 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $4.4M | 0.6%Prev: 0.8% | 16,512 SH | Decreased+276 SH |
| ISHARES GOLD TR | ISHARES NEW | $268K | 0.0%Prev: 0.0% | 8,500 SH | Decreased |
| ISHARES TR | CORE S&P MCP ETF | $12.0M | 1.7%Prev: 1.8% | 54,809 SH | Decreased+3,291 SH |
| ISHARES TR | CORE S&P500 ETF | $353K | 0.1%Prev: 0.1% | 985 SH | Decreased-288 SH |
| ISHARES TR | ISHARES BIOTECH | $1.5M | 0.2%Prev: 0.3% | 12,692 SH | Decreased+657 SH |
| ISHARES TR | MSCI EAFE ETF | $1.9M | 0.3%Prev: 0.4% | 33,402 SH | Decreased-2,546 SH |
| ISHARES TR | PFD AND INCM SEC | $385K | 0.1%Prev: 0.1% | 12,154 SH | Decreased+177 SH |
| ISHARES TR | RUS 1000 VAL ETF | $241K | 0.0%Prev: 0.0% | 1,774 SH | Decreased |
| ISHARES TR | RUS 2000 VAL ETF | $229K | 0.0%Prev: 0.0% | 1,774 SH | Decreased |
| ISHARES TR | RUS MID CAP ETF | $390K | 0.1%Prev: 0.1% | 6,280 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $572K | 0.1%Prev: 0.1% | 3,470 SH | Decreased-60 SH |
| ISHARES TR | S&P 500 GRWT ETF | $673K | 0.1%Prev: 0.1% | 11,636 SH | Decreased-810 SH |
| ISHARES TR | SELECT DIVID ETF | $795K | 0.1%Prev: 0.1% | 7,414 SH | Increased+717 SH |
| ISHARES TR | US TRSPRTION | $1.6M | 0.2%Prev: 0.3% | 7,976 SH | Decreased-472 SH |
| JOHNSON & JOHNSON | COM | $11.3M | 1.6%Prev: 1.4% | 69,282 SH | Increased+2,659 SH |
| JPMORGAN CHASE & CO | COM | $4.4M | 0.6%Prev: 0.7% | 42,336 SH | Decreased+11,076 SH |
| LAMB WESTON HLDGS INC | COM | $3.1M | 0.4%Prev: 0.3% | 39,980 SH | Increased-3,019 SH |
| LILLY ELI & CO | COM | $5.1M | 0.7%Prev: 0.9% | 15,644 SH | Decreased-14,130 SH |
| LOWES COS INC | COM | $6.5M | 0.9%Prev: 0.8% | 34,739 SH | Increased+3,044 SH |
| MANULIFE FINL CORP | COM | $172K | 0.0%Prev: 0.0% | 10,950 SH | Decreased |
| MARATHON PETE CORP | COM | $3.6M | 0.5%Prev: 0.3% | 35,888 SH | Increased-1,425 SH |
| MARTIN MARIETTA MATLS INC | COM | $283K | 0.0%Prev: 0.0% | 878 SH | Decreased-81 SH |
| MASTERCARD INCORPORATED | CL A | $398K | 0.1%Prev: 0.1% | 1,401 SH | Decreased+4 SH |
| MCDONALDS CORP | COM | $655K | 0.1%Prev: 0.1% | 2,840 SH | Decreased-80 SH |
| MCKESSON CORP | COM | $297K | 0.0% | 875 SH | New |
| MEDTRONIC PLC | SHS | $5.8M | 0.8%Prev: 1.1% | 71,451 SH | Decreased+7,160 SH |
| MERCK & CO INC | COM | $8.2M | 1.2%Prev: 0.9% | 95,598 SH | Increased+6,520 SH |
| META PLATFORMS INC | CL A | $205K | 0.0% | 1,513 SH | New |
| MFS CHARTER INCOME TR | SH BEN INT | $75K | 0.0%Prev: 0.0% | 12,550 SH | Decreased-4,850 SH |
| MICROSOFT CORP | COM | $19.2M | 2.8%Prev: 3.1% | 82,536 SH | Decreased-2,841 SH |
| MONDELEZ INTL INC | CL A | $670K | 0.1%Prev: 0.1% | 12,228 SH | Decreased+110 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $7.1M | 1.0%Prev: 1.0% | 31,553 SH | Decreased-2,089 SH |
| NEWELL BRANDS INC | COM | $1.8M | 0.3%Prev: 0.3% | 128,498 SH | Decreased+34,427 SH |
| NEXTERA ENERGY INC | COM | $250K | 0.0%Prev: 0.0% | 3,192 SH | Increased+32 SH |
| NIKE INC | CL B | $243K | 0.0%Prev: 0.1% | 2,926 SH | Decreased-250 SH |
| NORTHROP GRUMMAN CORP | COM | $539K | 0.1%Prev: 0.1% | 1,145 SH | Increased-5 SH |
| NUCOR CORP | COM | $7.7M | 1.1%Prev: 1.2% | 71,852 SH | Decreased-17,452 SH |
| NUTRIEN LTD | COM | $2.4M | 0.3%Prev: 0.2% | 28,905 SH | Increased+9,131 SH |
| ONEOK INC NEW | COM | $300K | 0.0%Prev: 0.0% | 5,847 SH | Decreased |
| ORACLE CORP | COM | $1.9M | 0.3%Prev: 0.4% | 31,023 SH | Decreased-50 SH |
| PAYCHEX INC | COM | $8.9M | 1.3%Prev: 1.6% | 79,671 SH | Decreased-26,994 SH |
| PAYPAL HLDGS INC | COM | $1.7M | 0.2%Prev: 0.7% | 19,979 SH | Decreased-1,451 SH |
| PEPSICO INC | COM | $8.8M | 1.3%Prev: 1.1% | 54,071 SH | Increased-936 SH |
| PFIZER INC | COM | $6.2M | 0.9%Prev: 0.8% | 140,766 SH | Increased-1,514 SH |
| PHILIP MORRIS INTL INC | COM | $1.4M | 0.2%Prev: 0.2% | 17,029 SH | Decreased-92 SH |
| PHILLIPS 66 | COM | $1.7M | 0.2%Prev: 0.2% | 20,666 SH | Decreased-4,400 SH |
| PROCTER AND GAMBLE CO | COM | $2.0M | 0.3%Prev: 0.3% | 15,538 SH | Decreased-26 SH |
| PUBLIC STORAGE | COM | $621K | 0.1%Prev: 0.1% | 2,121 SH | Decreased-48 SH |
| QUALCOMM INC | COM | $14.0M | 2.0%Prev: 2.0% | 123,970 SH | Decreased+3,645 SH |
| REALTY INCOME CORP | COM | $291K | 0.0%Prev: 0.0% | 5,001 SH | Decreased-86 SH |
| SALESFORCE INC | COM | $2.0M | 0.3% | 14,019 SH | New |
| SCHLUMBERGER LTD | COM STK | $2.0M | 0.3%Prev: 0.2% | 56,780 SH | Increased-1,835 SH |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $273K | 0.0%Prev: 0.0% | 4,095 SH | Decreased |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $220K | 0.0%Prev: 0.0% | 1,850 SH | Decreased-50 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $22.3M | 3.2%Prev: 3.4% | 62,520 SH | Decreased+1,904 SH |
| STRYKER CORPORATION | COM | $3.3M | 0.5%Prev: 0.5% | 16,373 SH | Decreased+2,695 SH |
| SYSCO CORP | COM | $166.0M | 23.8%Prev: 24.1% | 2,347,224 SH | Decreased-1,305 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $264K | 0.0%Prev: 0.1% | 3,852 SH | Decreased-50 SH |
| TARGET CORP | COM | $642K | 0.1%Prev: 0.2% | 4,324 SH | Decreased-850 SH |
| TESLA INC | COM | $477K | 0.1%Prev: 0.1% | 1,800 SH | Increased+1,190 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $1.3M | 0.2%Prev: 0.2% | 2,634 SH | Decreased+1 SH |
| TJX COS INC NEW | COM | $341K | 0.0%Prev: 0.0% | 5,482 SH | Decreased-120 SH |
| TOTALENERGIES SE | SPONSORED ADS | $205K | 0.0%Prev: 0.0% | 4,406 SH | Decreased-244 SH |
| TRACTOR SUPPLY CO | COM | $804K | 0.1% | 4,324 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $8.8M | 1.3%Prev: 1.3% | 60,436 SH | Decreased+2,380 SH |
| TRAVELERS COMPANIES INC | COM | $217K | 0.0%Prev: 0.0% | 1,415 SH | Decreased-31 SH |
| TREX CO INC | COM | $1.1M | 0.2% | 26,105 SH | New |
| TRINITY INDS INC | COM | $681K | 0.1%Prev: 0.1% | 31,890 SH | Decreased-1,588 SH |
| UNION PAC CORP | COM | $11.7M | 1.7%Prev: 1.6% | 59,903 SH | Decreased-1,611 SH |
| UNITED PARCEL SERVICE INC | CL B | $553K | 0.1%Prev: 0.1% | 3,424 SH | Decreased+33 SH |
| UNITED RENTALS INC | COM | $270K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $2.0M | 0.3%Prev: 0.2% | 3,905 SH | Increased |
| US BANCORP DEL | COM NEW | $5.2M | 0.7%Prev: 0.9% | 127,812 SH | Decreased+6,210 SH |
| VALMONT INDS INC | COM | $295K | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| VANGUARD INDEX FDS | GROWTH ETF | $232K | 0.0%Prev: 0.0% | 1,084 SH | Decreased |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.3M | 0.2%Prev: 0.2% | 15,956 SH | Decreased+455 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.4M | 0.3%Prev: 0.4% | 64,718 SH | Decreased-1,120 SH |
| VERIZON COMMUNICATIONS INC | COM | $675K | 0.1%Prev: 0.1% | 17,776 SH | Decreased+4,462 SH |
| VISA INC | COM CL A | $1.5M | 0.2%Prev: 0.3% | 8,451 SH | Decreased-192 SH |
| WALMART INC | COM | $11.7M | 1.7%Prev: 1.4% | 89,878 SH | Increased+14,998 SH |
| WASTE MGMT INC DEL | COM | $388K | 0.1%Prev: 0.1% | 2,420 SH | Decreased-225 SH |
| WELLS FARGO CO NEW | COM | $470K | 0.1%Prev: 0.1% | 11,698 SH | Decreased+416 SH |
| WESTERN UN CO | COM | $1.9M | 0.3%Prev: 0.3% | 140,476 SH | Decreased+16,092 SH |
| 13F-HR |
| 0002134841-26-000052 |
| $767.4M |
| View |
| Jun 24, 2026 | Q4 2021 | 13F-HR | 0002134841-26-000056 | $831.2M | View |
| Jun 29, 2026 | Q4 2020 | 13F-HR | 0002134841-26-000060 | $692.9M | View |
| Jul 7, 2026 | Q4 2019 | 13F-HR | 0002134841-26-000064 | $616.4M | View |
| Jul 9, 2026 | Q4 2018 | 13F-HR | 0002134841-26-000068 | $492.2M | View |
| Jul 13, 2026 | Q4 2017 | 13F-HR | 0002134841-26-000072 | $488.4M | View |
| Jul 16, 2026 | Q4 2016 | 13F-HR | 0002134841-26-000076 | $417.6M | View |
| Jul 17, 2026 | Q4 2015 | 13F-HR | 0002134841-26-000080 | $331.8M | View |
| Jul 21, 2026 | Q4 2014 | 13F-HR | 0002134841-26-000084 | $344.7M | View |
| Jul 23, 2026 | Q4 2013 | 13F-HR | 0002134841-26-000088 | $320.0M | View |
| Jul 27, 2026 | Q4 2012 | 13F-HR | 0002134841-26-000092 | $248.6M | View |
| Jul 29, 2026 | Q4 2011 | 13F-HR | 0002134841-26-000096 | $226.4M | View |
| Aug 3, 2026 | Q4 2010 | 13F-HR | 0002134841-26-000100 | $208.2M | View |
| Aug 5, 2026 | Q4 2009 | 13F-HR | 0002134841-26-000104 | $178.3M | View |
| Aug 10, 2026 | Q4 2008 | 13F-HR | 0002134841-26-000109 | $147.5M | View |
| Aug 13, 2026 | Q4 2007 | 13F-HR | 0002134841-26-000114 | $211.6M | View |
| Aug 17, 2026 | Q4 2006 | 13F-HR | 0002134841-26-000118 | $246.6M | View |
| Aug 19, 2026 | Q4 2005 | 13F-HR | 0002134841-26-000122 | $205.8M | View |
| Aug 21, 2026 | Q4 2004 | 13F-HR | 0002134841-26-000126 | $240.0M | View |
| Aug 25, 2026 | Q4 2003 | 13F-HR | 0002134841-26-000130 | $201.9M | View |
| Aug 27, 2026 | Q4 2002 | 13F-HR | 0002134841-26-000134 | $154.4M | View |
| Aug 31, 2026 | Q4 2001 | 13F-HR | 0002134841-26-000138 | $157.9M | View |
| Sep 2, 2026 | Q4 2000 | 13F-HR | 0002134841-26-000142 | $169.5M | View |
| Jun 12, 2026 | Q3 2024 | 13F-HR | 0002134841-26-000045 | $1.03B | View |
| Jun 16, 2026 | Q3 2023 | 13F-HR | 0002134841-26-000049 | $806.1M | View |
| Jun 22, 2026 | Q3 2022 | 13F-HR | 0002134841-26-000053 | $697.9M | View |
| Jun 25, 2026 | Q3 2021 | 13F-HR | 0002134841-26-000057 | $764.1M | View |
| Jun 29, 2026 | Q3 2020 | 13F-HR | 0002134841-26-000061 | $583.2M | View |
| Jul 7, 2026 | Q3 2019 | 13F-HR | 0002134841-26-000065 | $601.4M | View |
| Jul 9, 2026 | Q3 2018 | 13F-HR | 0002134841-26-000069 | $590.6M | View |
| Jul 14, 2026 | Q3 2017 | 13F-HR | 0002134841-26-000073 | $456.6M | View |
| Jul 16, 2026 | Q3 2016 | 13F-HR | 0002134841-26-000077 | $387.8M | View |
| Jul 17, 2026 | Q3 2015 | 13F-HR | 0002134841-26-000081 | $314.2M | View |
| Jul 21, 2026 | Q3 2014 | 13F-HR | 0002134841-26-000085 | $349.7M | View |
| Jul 23, 2026 | Q3 2013 | 13F-HR | 0002134841-26-000089 | $288.2M | View |
| Jul 27, 2026 | Q3 2012 | 13F-HR | 0002134841-26-000093 | $251.3M | View |
| Jul 29, 2026 | Q3 2011 | 13F-HR | 0002134841-26-000097 | $189.7M | View |
| Aug 3, 2026 | Q3 2010 | 13F-HR | 0002134841-26-000101 | $188.8M | View |
| Aug 5, 2026 | Q3 2009 | 13F-HR | 0002134841-26-000105 | $159.8M | View |
| Aug 10, 2026 | Q3 2008 | 13F-HR | 0002134841-26-000110 | $195.4M | View |
| Aug 13, 2026 | Q3 2007 | 13F-HR | 0002134841-26-000115 | $241.8M | View |
| Aug 18, 2026 | Q3 2006 | 13F-HR | 0002134841-26-000119 | $227.7M | View |
| Aug 19, 2026 | Q3 2005 | 13F-HR | 0002134841-26-000123 | $205.6M | View |
| Aug 21, 2026 | Q3 2004 | 13F-HR | 0002134841-26-000127 | $206.2M | View |
| Aug 25, 2026 | Q3 2003 | 13F-HR | 0002134841-26-000131 | $177.8M | View |
| Aug 27, 2026 | Q3 2002 | 13F-HR | 0002134841-26-000135 | $145.6M | View |
| Aug 31, 2026 | Q3 2001 | 13F-HR | 0002134841-26-000139 | $147.1M | View |
| Sep 2, 2026 | Q3 2000 | 13F-HR | 0002134841-26-000143 | $146.9M | View |
| Aug 12, 2026 | Q2 2026 | 13F-HR | 0002134841-26-000113 | $1.24B | View |
| Jun 15, 2026 | Q2 2024 | 13F-HR | 0002134841-26-000046 | $970.2M | View |
| Jun 17, 2026 | Q2 2023 | 13F-HR | 0002134841-26-000050 | $837.6M | View |
| Jun 23, 2026 | Q2 2022 | 13F-HR | 0002134841-26-000054 | $762.1M | View |
| Jun 26, 2026 | Q2 2021 | 13F-HR | 0002134841-26-000058 | $768.2M | View |
| Jul 1, 2026 | Q2 2020 | 13F-HR | 0002134841-26-000062 | $540.7M | View |
| Jul 8, 2026 | Q2 2019 | 13F-HR | 0002134841-26-000066 | $572.4M | View |
| Jul 10, 2026 | Q2 2018 | 13F-HR | 0002134841-26-000070 | $466.8M | View |
| Jul 14, 2026 | Q2 2017 | 13F-HR | 0002134841-26-000074 | $445.7M | View |
| Jul 16, 2026 | Q2 2016 | 13F-HR | 0002134841-26-000078 | $383.4M | View |
| Jul 20, 2026 | Q2 2015 | 13F-HR | 0002134841-26-000082 | $327.2M | View |
| Jul 22, 2026 | Q2 2014 | 13F-HR | 0002134841-26-000086 | $347.4M | View |
| Jul 24, 2026 | Q2 2013 | 13F-HR | 0002134841-26-000090 | $284.3M | View |
| Jul 28, 2026 | Q2 2012 | 13F-HR | 0002134841-26-000094 | $238.8M | View |
| Jul 30, 2026 | Q2 2011 | 13F-HR | 0002134841-26-000098 | $218.2M | View |
| Aug 4, 2026 | Q2 2010 | 13F-HR | 0002134841-26-000102 | $177.7M | View |
| Aug 6, 2026 | Q2 2009 | 13F-HR | 0002134841-26-000106 | $140.4M | View |
| Aug 11, 2026 | Q2 2008 | 13F-HR | 0002134841-26-000111 | $197.7M | View |
| Aug 14, 2026 | Q2 2007 | 13F-HR | 0002134841-26-000116 | $233.1M | View |
| Aug 19, 2026 | Q2 2006 | 13F-HR | 0002134841-26-000120 | $209.8M | View |
| Aug 20, 2026 | Q2 2005 | 13F-HR | 0002134841-26-000124 | $221.0M | View |
| Aug 24, 2026 | Q2 2004 | 13F-HR | 0002134841-26-000128 | $218.1M | View |
| Aug 26, 2026 | Q2 2003 | 13F-HR | 0002134841-26-000132 | $167.8M | View |
| Aug 28, 2026 | Q2 2002 | 13F-HR | 0002134841-26-000136 | $153.4M | View |
| Sep 2, 2026 | Q2 2001 | 13F-HR | 0002134841-26-000140 | $157.9M | View |
| Sep 3, 2026 | Q2 2000 | 13F-HR | 0002134841-26-000144 | $98.7M | View |
| Jun 16, 2026 | Q1 2024 | 13F-HR | 0002134841-26-000047 | $969.0M | View |
| Jun 17, 2026 | Q1 2023 | 13F-HR | 0002134841-26-000051 | $793.6M | View |
| Jun 23, 2026 | Q1 2022 | 13F-HR | 0002134841-26-000055 | $844.1M | View |
| Jun 26, 2026 | Q1 2021 | 13F-HR | 0002134841-26-000059 | $743.6M | View |
| Jul 1, 2026 | Q1 2020 | 13F-HR | 0002134841-26-000063 | $454.1M | View |
| Jul 8, 2026 | Q1 2019 | 13F-HR | 0002134841-26-000067 | $555.3M | View |
| Jul 10, 2026 | Q1 2018 | 13F-HR | 0002134841-26-000071 | $502.6M | View |
| Jul 14, 2026 | Q1 2017 | 13F-HR | 0002134841-26-000075 | $446.4M | View |
| Jul 16, 2026 | Q1 2016 | 13F-HR | 0002134841-26-000079 | $364.0M | View |
| Jul 20, 2026 | Q1 2015 | 13F-HR | 0002134841-26-000083 | $339.2M | View |
| Jul 22, 2026 | Q1 2014 | 13F-HR | 0002134841-26-000087 | $323.4M | View |
| Jul 24, 2026 | Q1 2013 | 13F-HR | 0002134841-26-000091 | $282.2M | View |
| Jul 28, 2026 | Q1 2012 | 13F-HR | 0002134841-26-000095 | $243.2M | View |
| Jul 30, 2026 | Q1 2011 | 13F-HR | 0002134841-26-000099 | $209.5M | View |
| Aug 4, 2026 | Q1 2010 | 13F-HR | 0002134841-26-000103 | $190.0M | View |
| Aug 6, 2026 | Q1 2009 | 13F-HR | 0002134841-26-000107 | $132.5M | View |
| Aug 11, 2026 | Q1 2008 | 13F-HR | 0002134841-26-000112 | $202.8M | View |
| Aug 14, 2026 | Q1 2007 | 13F-HR | 0002134841-26-000117 | $230.5M | View |
| Aug 19, 2026 | Q1 2006 | 13F-HR | 0002134841-26-000121 | $215.8M | View |
| Aug 20, 2026 | Q1 2005 | 13F-HR | 0002134841-26-000125 | $215.9M | View |
| Aug 24, 2026 | Q1 2004 | 13F-HR | 0002134841-26-000129 | $231.4M | View |
| Aug 26, 2026 | Q1 2003 | 13F-HR | 0002134841-26-000133 | $143.4M | View |
| Aug 28, 2026 | Q1 2002 | 13F-HR | 0002134841-26-000137 | $169.6M | View |
| Sep 2, 2026 | Q1 2001 | 13F-HR | 0002134841-26-000141 | $147.8M | View |