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NAV
Top 25 Holdings
2024
Top 25 Investment Positions - March 31, 2024
Top 25 Investment Positions - June 30, 2024
Top 25 Investment Positions - October 31, 2024
2023
Top 25 Investment Positions - March 31, 2023
Top 25 Investment Positions - June 30, 2023
Top 25 Investment Positions - September 30, 2023
Top 25 Investment Positions - December 31, 2023
2022
Top 25 Investment Positions - March 31, 2022
Top 25 Investment Positions - June 30, 2022
Top 25 Investment Positions - September 30, 2022
Top 25 Investment Positions - December 31, 2022
2021
Top 25 Investment Positions - March 31, 2021
Top 25 Investment Positions - June 30, 2021
Top 25 Investment Positions - September 30, 2021
Top 25 Investment Positions - December 31, 2021
2020
Top 25 Investment Positions - March 31, 2020
Top 25 Investment Positions - June 30, 2020
Top 25 Investment Holdings - September 30, 2020
Top 25 Investment Postions - December 31, 2020
2019
Top 25 Investment Positions - March 31, 2019
Top 25 Investment Positions - June 30, 2019
Top 25 Investment Positions - September 30, 2019
Top 25 Investment Positions - December 31, 2019
2018
Top 25 Investment Positions - March 31, 2018
Top 25 Investment Positions - June 30, 2018
Top 25 Investment Positions - September 30, 2018
Top 25 Investment Positions - December 31, 2018
2017
Top 25 Investment Positions - March 31, 2017
Top 25 Investment Positions - June 30, 2017
Top 25 Investment Positions - September 30, 2017
Top 25 Investment Positions - December 31, 2017
2016
Top 25 Investment Positions - March 31, 2016
Top 25 Investment Positions - June 30, 2016
Top 25 Investment Positions - September 30, 2016
Top 25 Investment Positions - December 31, 2016
2015
Top 25 Investment Positions - June 30, 2015
Top 25 Investment Positions - March 31, 2015
Top 25 Investment Positions - September 30, 2015
Top 25 Investment Positions - December 31, 2015
2014
Top 25 Investment Positions - June 30, 2014
Top 25 Investment Positions - March 31, 2014
Top 25 Investment Positions - September 30, 2014
Top 25 Investment Positions - December 31, 2014
2013
Top 25 Investment Positions - March 31, 2013
Top 25 Investment Positions - June 30, 2013
Top 25 Investment Positions - September 30, 2013
Top 25 Investment Positions - December 31, 2013
2012
Top 25 Investment Positions - March 31, 2012
Top 25 Investment Positions - December 31, 2012
Top 25 Investment Positions - June 30, 2012
Top 25 Investment Positions - September 30, 2012
2011
Top 25 Investment Positions - December 31, 2011
Top 25 Investment Positions - June 30, 2011
Top 25 Investment Positions - March 31, 2011
Top 25 Investment Positions - September 30, 2011
2010
Top 25 Investment Positions - December 31, 2010
Top 25 Investment Positions - June 30, 2010
Top 25 Investment Positions - March 31, 2010
Top 25 Investment Positions - September 30, 2010
2009
Top 25 Investment Positions - December 31, 2009
Top 25 Investment Positions - June 30, 2009
Top 25 Investment Positions - March 31, 2009
Top 25 Investment Positions - September 30, 2009
2008
Top 25 Investment Positions - December 31, 2008
Top 25 Investment Positions - June 30, 2008
Top 25 Investment Positions - March 27, 2008
Top 25 Investment Positions - September 30, 2008