Rosenbaum Jay D. 13F Disclosure & Portfolio Data

Concentrated strategySector-focusedLong-term holder

Total reported value

$6.7M

Reporting period: 2024-09-30 · Number of holdings: 6

Rosenbaum Jay D. disclosed 6 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $6.7M and a quarterly turnover rate of 0.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "R"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 12
Sizing Uniformity: 87.31

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NPWR	Net Power INC	Stock-Other	52.38%	—	—
2	CRK	Comstock Resources INC	Stock-Other	33.27%	—	—
3	NVDA	Nvidia CORP	Stock-Tech	4.39%	—	-46.22%
4	AVGO	Broadcom INC	Stock-Tech	3.94%	—	+375.16%
5	MSFT	Microsoft CORP	Stock-Tech	3.83%	—	-73.00%
6	NPWR-WS	Rice Acquisition CORP Ii-cw	Stock-Other	2.19%	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 42% of reported portfolio value with available pricing

Stdev: +15.8%
Beta: +1.01
Alpha: +1.9%
Max Drawdown: -7.2%
Annualized Perf: +27%
Batting Avg vs S&P: +43.8%
Sortino: +4.52
Stutzer: +0.51
Treynor: +0.25
Sterling: +2.11
Calmar: +3.73
Information Ratio: +0.27
Tracking Error: +8.4%
Stdev Down: +5.6%
Winning Months %: +68.8%
Losing Months %: +31.3%
Best 12 Months: +37.6%
Worst 12 Months: +11.8%
Efficiency Ratio: +0.63
Sharpe: +1.6
Stdev Sectors: 0%
Skewness: +0.84
Kurtosis: +0.66
Upside Potential: +6.23

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-09-30	6	$6.7M	0	1NPWR 2CRK 3NVDA Top holdings2024-09-30 1.NPWR 2.CRK 3.NVDA 4.AVGO 5.MSFT 6.NPWR-WS
2024-06-30	30	$17.7M	0	1NPWR 2CRK 3MSFT Top holdings2024-06-30 1.NPWR 2.CRK 3.MSFT 4.AMZN 5.AAPL 6.GOOGL 7.NVDA 8.META 9.AVGO 10.V
2024-03-31	30	$17.6M	0	1NPWR 2CRK 3MSFT Top holdings2024-03-31 1.NPWR 2.CRK 3.MSFT 4.AMZN 5.AAPL 6.META 7.V 8.GOOGL 9.NVDA 10.UNH
2023-12-31	53	$38.7M	0	1NPWR 2MSFT 3AAPL Top holdings2023-12-31 1.NPWR 2.MSFT 3.AAPL 4.AMZN 5.GOOG 6.CRM 7.AVLV 8.TMO 9.NVDA 10.BKNG
2023-09-30	62	$59.7M	0	1MSFT 2AAPL 3AMZN Top holdings2023-09-30 1.MSFT 2.AAPL 3.AMZN 4.GOOG 5.NVDA 6.TMO 7.CRM 8.BKNG 9.MA 10.SYK
2023-06-30	65	$62.3M	0	1MSFT 2AAPL 3AMZN Top holdings2023-06-30 1.MSFT 2.AAPL 3.AMZN 4.GOOG 5.NVDA 6.JPM 7.TMO 8.CRM 9.SYK 10.MA
2023-03-31	54	$54.4M	0	1MSFT 2AAPL 3AMZN Top holdings2023-03-31 1.MSFT 2.AAPL 3.AMZN 4.GOOG 5.TMO 6.JPM 7.CRM 8.SYK 9.BKNG 10.NVDA
2022-12-31	52	$46.3M	0	1MSFT 2AAPL 3TMO Top holdings2022-12-31 1.MSFT 2.AAPL 3.TMO 4.AMZN 5.JPM 6.GOOG 7.SYK 8.PG 9.MA 10.TJX
2022-09-30	55	$43.4M	0	1MSFT 2AAPL 3AMZN Top holdings2022-09-30 1.MSFT 2.AAPL 3.AMZN 4.GOOG 5.TMO 6.SYK 7.JPM 8.PG 9.WM 10.PEP
2022-06-30	59	$51.7M	0	1MSFT 2AAPL 3TMO Top holdings2022-06-30 1.MSFT 2.AAPL 3.TMO 4.AMZN 5.GOOG 6.JPM 7.PG 8.PEP 9.SYK 10.CRM
2022-03-31	66	$63.3M	0	1MSFT 2AAPL 3AMZN Top holdings2022-03-31 1.MSFT 2.AAPL 3.AMZN 4.TMO 5.GOOG 6.JPM 7.SYK 8.PG 9.NVDA 10.GOOGL
2021-12-31	67	$68.0M	0	1MSFT 2AAPL 3AMZN Top holdings2021-12-31 1.MSFT 2.AAPL 3.AMZN 4.TMO 5.GOOG 6.JPM 7.PG 8.META 9.SYK 10.CRM
2021-09-30	129	$60.2M	0	1MSFT 2AAPL 3PG Top holdings2021-09-30 1.MSFT 2.AAPL 3.PG 4.AMZN 5.SYK 6.JPM 7.INTC 8.GOOG 9.TMO 10.CRM
2021-06-30	123	$60.3M	98	1MSFT 2AAPL 3AMZN Top holdings2021-06-30 1.MSFT 2.AAPL 3.AMZN 4.INTC 5.PG 6.SYK 7.JPM 8.GOOG 9.TMO 10.ROK
2021-03-31	129	$58.3M	8	1MSFT 2AAPL 3INTC Top holdings2021-03-31 1.MSFT 2.AAPL 3.INTC 4.PG 5.AMZN 6.JPM 7.SYK 8.GOOG 9.TMO 10.TJX
2020-12-31	131	$57.5M	16	1MSFT 2AAPL 3PG Top holdings2020-12-31 1.MSFT 2.AAPL 3.PG 4.INTC 5.SYK 6.AMZN 7.TMO 8.JPM 9.TJX 10.MDT
2020-09-30	136	$54.2M	13	1MSFT 2AAPL 3INTC Top holdings2020-09-30 1.MSFT 2.AAPL 3.INTC 4.PG 5.SYK 6.AMZN 7.TMO 8.CRM 9.ROK 10.PEP
2020-06-30	134	$51.0M	21	1MSFT 2INTC 3AAPL Top holdings2020-06-30 1.MSFT 2.INTC 3.AAPL 4.PG 5.SYK 6.AMZN 7.TMO 8.ROK 9.PEP 10.TJX
2020-03-31	129	$43.3M	31	1MSFT 2INTC 3AAPL Top holdings2020-03-31 1.MSFT 2.INTC 3.AAPL 4.PG 5.SYK 6.MDT 7.TJX 8.PEP 9.TMO 10.JPM
2019-12-31	138	$56.5M	12	1MSFT 2INTC 3AAPL Top holdings2019-12-31 1.MSFT 2.INTC 3.AAPL 4.PG 5.SYK 6.JPM 7.MDT 8.TJX 9.AMGN 10.EW
2019-09-30	141	$52.5M	16	1MSFT 2INTC 3PG Top holdings2019-09-30 1.MSFT 2.INTC 3.PG 4.SYK 5.AAPL 6.MDT 7.JPM 8.TJX 9.EW 10.PEP
2019-06-30	132	$52.7M	9	1MSFT 2INTC 3PG Top holdings2019-06-30 1.MSFT 2.INTC 3.PG 4.SYK 5.AAPL 6.AMGN 7.EW 8.TJX 9.MDT 10.JPM
2019-03-31	122	$52.8M	14	1INTC 2MSFT 3SYK Top holdings2019-03-31 1.INTC 2.MSFT 3.SYK 4.PG 5.EW 6.AMGN 7.AAPL 8.TJX 9.MDT 10.PEP
2018-12-31	118	$47.2M	17	1INTC 2MSFT 3AMGN Top holdings2018-12-31 1.INTC 2.MSFT 3.AMGN 4.PG 5.SYK 6.EW 7.TJX 8.AAPL 9.MDT 10.PEP
2018-09-30	122	$55.1M	13	1MSFT 2INTC 3AAPL Top holdings2018-09-30 1.MSFT 2.INTC 3.AAPL 4.EW 5.SYK 6.AMGN 7.TJX 8.PG 9.XOM 10.MDT
2018-06-30	121	$50.6M	8	1INTC 2MSFT 3SYK Top holdings2018-06-30 1.INTC 2.MSFT 3.SYK 4.EW 5.AMGN 6.AAPL 7.TJX 8.CTSH 9.PG 10.XOM
2018-03-31	116	$49.5M	19	1INTC 2MSFT 3SYK Top holdings2018-03-31 1.INTC 2.MSFT 3.SYK 4.EW 5.AMGN 6.CTSH 7.PG 8.AAPL 9.JPM 10.TJX
2017-12-31	127	$54.3M	8	1INTC 2MSFT 3AAPL Top holdings2017-12-31 1.INTC 2.MSFT 3.AAPL 4.JPM 5.SYK 6.PG 7.AMGN 8.EW 9.XOM 10.ROK
2017-09-30	129	$52.3M	15	1INTC 2AAPL 3MSFT Top holdings2017-09-30 1.INTC 2.AAPL 3.MSFT 4.JPM 5.PG 6.SYK 7.AMGN 8.EW 9.XOM 10.CTSH
2017-06-30	124	$50.5M	10	1INTC 2MSFT 3AAPL Top holdings2017-06-30 1.INTC 2.MSFT 3.AAPL 4.AMGN 5.EW 6.SYK 7.PG 8.JPM 9.XOM 10.XLNXEUR
2017-03-31	122	$47.2M	13	1INTC 2AAPL 3MSFT Top holdings2017-03-31 1.INTC 2.AAPL 3.MSFT 4.AMGN 5.PG 6.SYK 7.JPM 8.EW 9.XOM 10.PEP
2016-12-31	119	$43.1M	100	1INTC 2MSFT 3AMGN Top holdings2016-12-31 1.INTC 2.MSFT 3.AMGN 4.AAPL 5.PG 6.SYK 7.EW 8.JPM 9.XOM 10.XLNXEUR
2016-09-30	125	$822.4M	17	1RICEEUR 2INTC 3EW Top holdings2016-09-30 1.RICEEUR 2.INTC 3.EW 4.AMGN 5.PG 6.MSFT 7.AAPL 8.SYK 9.ABT 10.PEP
2016-06-30	120	$698.0M	43	1RICEEUR 2INTC 3AMGN Top holdings2016-06-30 1.RICEEUR 2.INTC 3.AMGN 4.EW 5.SYK 6.PG 7.MSFT 8.ABT 9.XOM 10.AAPL
2016-03-31	113	$452.8M	24	1RICEEUR 2INTC 3AMGN Top holdings2016-03-31 1.RICEEUR 2.INTC 3.AMGN 4.EW 5.MSFT 6.ABT 7.PG 8.AAPL 9.SYK 10.PEP
2015-12-31	99	$357.6M	3	1RICEEUR 2INTC 3AMGN Top holdings2015-12-31 1.RICEEUR 2.INTC 3.AMGN 4.EW 5.ABT 6.MSFT 7.PG 8.JNJ 9.AAPL 10.SPY
2015-09-30	98	$350.6M	24	1RICEEUR 2INTC 3AMGN Top holdings2015-09-30 1.RICEEUR 2.INTC 3.AMGN 4.EW 5.ABT 6.AAPL 7.PG 8.SPY 9.SYK 10.JNJ
2015-06-30	105	$447.1M	5	1RICEEUR 2AMGN 3INTC Top holdings2015-06-30 1.RICEEUR 2.AMGN 3.INTC 4.ABT 5.EW 6.AAPL 7.PG 8.SPY 9.JNJ 10.SYK
2015-03-31	107	$467.1M	5	1RICEEUR 2AMGN 3INTC Top holdings2015-03-31 1.RICEEUR 2.AMGN 3.INTC 4.ABT 5.PG 6.EW 7.SPY 8.AAPL 9.JNJ 10.EMR
2014-12-31	112	$451.8M	0	1RICEEUR 2INTC 3AMGN Top holdings2014-12-31 1.RICEEUR 2.INTC 3.AMGN 4.PG 5.ABT 6.JNJ 7.EW 8.SPY 9.AAPL 10.EMR

Holding changes this quarter

Position changes disclosed by Rosenbaum Jay D. for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Rosenbaum Jay D. and what type of investor is it?

Rosenbaum Jay D. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $6.7M, spread across 6 disclosed positions.

What are Rosenbaum Jay D.'s largest equity positions?

Based on the latest 13F filing, Rosenbaum Jay D.'s top holdings by market value are: 1. Net Power INC (NPWR) — $3.5M (52.4%) 2. Comstock Resources INC (CRK) — $2.2M (33.3%) 3. Nvidia CORP (NVDA) — $293.9K (4.4%) 4. Broadcom INC (AVGO) — $263.9K (3.9%) 5. Microsoft CORP (MSFT) — $256.5K (3.8%)

What changes did Rosenbaum Jay D. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Rosenbaum Jay D. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Rosenbaum Jay D. focus on?

Rosenbaum Jay D. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 100.0%

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Rosenbaum Jay D. 13F Disclosure & Portfolio Data

Concentrated strategySector-focusedLong-term holder

Total reported value

$6.7M

Reporting period: 2024-09-30 · Number of holdings: 6

Rosenbaum Jay D. disclosed 6 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $6.7M and a quarterly turnover rate of 0.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "R"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 12
Sizing Uniformity: 87.31

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NPWR	Net Power INC	Stock-Other	52.38%	—	—
2	CRK	Comstock Resources INC	Stock-Other	33.27%	—	—
3	NVDA	Nvidia CORP	Stock-Tech	4.39%	—	-46.22%
4	AVGO	Broadcom INC	Stock-Tech	3.94%	—	+375.16%
5	MSFT	Microsoft CORP	Stock-Tech	3.83%	—	-73.00%
6	NPWR-WS	Rice Acquisition CORP Ii-cw	Stock-Other	2.19%	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 42% of reported portfolio value with available pricing

Stdev: +15.8%
Beta: +1.01
Alpha: +1.9%
Max Drawdown: -7.2%
Annualized Perf: +27%
Batting Avg vs S&P: +43.8%
Sortino: +4.52
Stutzer: +0.51
Treynor: +0.25
Sterling: +2.11
Calmar: +3.73
Information Ratio: +0.27
Tracking Error: +8.4%
Stdev Down: +5.6%
Winning Months %: +68.8%
Losing Months %: +31.3%
Best 12 Months: +37.6%
Worst 12 Months: +11.8%
Efficiency Ratio: +0.63
Sharpe: +1.6
Stdev Sectors: 0%
Skewness: +0.84
Kurtosis: +0.66
Upside Potential: +6.23

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-09-30	6	$6.7M	0	1NPWR 2CRK 3NVDA Top holdings2024-09-30 1.NPWR 2.CRK 3.NVDA 4.AVGO 5.MSFT 6.NPWR-WS
2024-06-30	30	$17.7M	0	1NPWR 2CRK 3MSFT Top holdings2024-06-30 1.NPWR 2.CRK 3.MSFT 4.AMZN 5.AAPL 6.GOOGL 7.NVDA 8.META 9.AVGO 10.V
2024-03-31	30	$17.6M	0	1NPWR 2CRK 3MSFT Top holdings2024-03-31 1.NPWR 2.CRK 3.MSFT 4.AMZN 5.AAPL 6.META 7.V 8.GOOGL 9.NVDA 10.UNH
2023-12-31	53	$38.7M	0	1NPWR 2MSFT 3AAPL Top holdings2023-12-31 1.NPWR 2.MSFT 3.AAPL 4.AMZN 5.GOOG 6.CRM 7.AVLV 8.TMO 9.NVDA 10.BKNG
2023-09-30	62	$59.7M	0	1MSFT 2AAPL 3AMZN Top holdings2023-09-30 1.MSFT 2.AAPL 3.AMZN 4.GOOG 5.NVDA 6.TMO 7.CRM 8.BKNG 9.MA 10.SYK
2023-06-30	65	$62.3M	0	1MSFT 2AAPL 3AMZN Top holdings2023-06-30 1.MSFT 2.AAPL 3.AMZN 4.GOOG 5.NVDA 6.JPM 7.TMO 8.CRM 9.SYK 10.MA
2023-03-31	54	$54.4M	0	1MSFT 2AAPL 3AMZN Top holdings2023-03-31 1.MSFT 2.AAPL 3.AMZN 4.GOOG 5.TMO 6.JPM 7.CRM 8.SYK 9.BKNG 10.NVDA
2022-12-31	52	$46.3M	0	1MSFT 2AAPL 3TMO Top holdings2022-12-31 1.MSFT 2.AAPL 3.TMO 4.AMZN 5.JPM 6.GOOG 7.SYK 8.PG 9.MA 10.TJX
2022-09-30	55	$43.4M	0	1MSFT 2AAPL 3AMZN Top holdings2022-09-30 1.MSFT 2.AAPL 3.AMZN 4.GOOG 5.TMO 6.SYK 7.JPM 8.PG 9.WM 10.PEP
2022-06-30	59	$51.7M	0	1MSFT 2AAPL 3TMO Top holdings2022-06-30 1.MSFT 2.AAPL 3.TMO 4.AMZN 5.GOOG 6.JPM 7.PG 8.PEP 9.SYK 10.CRM
2022-03-31	66	$63.3M	0	1MSFT 2AAPL 3AMZN Top holdings2022-03-31 1.MSFT 2.AAPL 3.AMZN 4.TMO 5.GOOG 6.JPM 7.SYK 8.PG 9.NVDA 10.GOOGL
2021-12-31	67	$68.0M	0	1MSFT 2AAPL 3AMZN Top holdings2021-12-31 1.MSFT 2.AAPL 3.AMZN 4.TMO 5.GOOG 6.JPM 7.PG 8.META 9.SYK 10.CRM
2021-09-30	129	$60.2M	0	1MSFT 2AAPL 3PG Top holdings2021-09-30 1.MSFT 2.AAPL 3.PG 4.AMZN 5.SYK 6.JPM 7.INTC 8.GOOG 9.TMO 10.CRM
2021-06-30	123	$60.3M	98	1MSFT 2AAPL 3AMZN Top holdings2021-06-30 1.MSFT 2.AAPL 3.AMZN 4.INTC 5.PG 6.SYK 7.JPM 8.GOOG 9.TMO 10.ROK
2021-03-31	129	$58.3M	8	1MSFT 2AAPL 3INTC Top holdings2021-03-31 1.MSFT 2.AAPL 3.INTC 4.PG 5.AMZN 6.JPM 7.SYK 8.GOOG 9.TMO 10.TJX
2020-12-31	131	$57.5M	16	1MSFT 2AAPL 3PG Top holdings2020-12-31 1.MSFT 2.AAPL 3.PG 4.INTC 5.SYK 6.AMZN 7.TMO 8.JPM 9.TJX 10.MDT
2020-09-30	136	$54.2M	13	1MSFT 2AAPL 3INTC Top holdings2020-09-30 1.MSFT 2.AAPL 3.INTC 4.PG 5.SYK 6.AMZN 7.TMO 8.CRM 9.ROK 10.PEP
2020-06-30	134	$51.0M	21	1MSFT 2INTC 3AAPL Top holdings2020-06-30 1.MSFT 2.INTC 3.AAPL 4.PG 5.SYK 6.AMZN 7.TMO 8.ROK 9.PEP 10.TJX
2020-03-31	129	$43.3M	31	1MSFT 2INTC 3AAPL Top holdings2020-03-31 1.MSFT 2.INTC 3.AAPL 4.PG 5.SYK 6.MDT 7.TJX 8.PEP 9.TMO 10.JPM
2019-12-31	138	$56.5M	12	1MSFT 2INTC 3AAPL Top holdings2019-12-31 1.MSFT 2.INTC 3.AAPL 4.PG 5.SYK 6.JPM 7.MDT 8.TJX 9.AMGN 10.EW
2019-09-30	141	$52.5M	16	1MSFT 2INTC 3PG Top holdings2019-09-30 1.MSFT 2.INTC 3.PG 4.SYK 5.AAPL 6.MDT 7.JPM 8.TJX 9.EW 10.PEP
2019-06-30	132	$52.7M	9	1MSFT 2INTC 3PG Top holdings2019-06-30 1.MSFT 2.INTC 3.PG 4.SYK 5.AAPL 6.AMGN 7.EW 8.TJX 9.MDT 10.JPM
2019-03-31	122	$52.8M	14	1INTC 2MSFT 3SYK Top holdings2019-03-31 1.INTC 2.MSFT 3.SYK 4.PG 5.EW 6.AMGN 7.AAPL 8.TJX 9.MDT 10.PEP
2018-12-31	118	$47.2M	17	1INTC 2MSFT 3AMGN Top holdings2018-12-31 1.INTC 2.MSFT 3.AMGN 4.PG 5.SYK 6.EW 7.TJX 8.AAPL 9.MDT 10.PEP
2018-09-30	122	$55.1M	13	1MSFT 2INTC 3AAPL Top holdings2018-09-30 1.MSFT 2.INTC 3.AAPL 4.EW 5.SYK 6.AMGN 7.TJX 8.PG 9.XOM 10.MDT
2018-06-30	121	$50.6M	8	1INTC 2MSFT 3SYK Top holdings2018-06-30 1.INTC 2.MSFT 3.SYK 4.EW 5.AMGN 6.AAPL 7.TJX 8.CTSH 9.PG 10.XOM
2018-03-31	116	$49.5M	19	1INTC 2MSFT 3SYK Top holdings2018-03-31 1.INTC 2.MSFT 3.SYK 4.EW 5.AMGN 6.CTSH 7.PG 8.AAPL 9.JPM 10.TJX
2017-12-31	127	$54.3M	8	1INTC 2MSFT 3AAPL Top holdings2017-12-31 1.INTC 2.MSFT 3.AAPL 4.JPM 5.SYK 6.PG 7.AMGN 8.EW 9.XOM 10.ROK
2017-09-30	129	$52.3M	15	1INTC 2AAPL 3MSFT Top holdings2017-09-30 1.INTC 2.AAPL 3.MSFT 4.JPM 5.PG 6.SYK 7.AMGN 8.EW 9.XOM 10.CTSH
2017-06-30	124	$50.5M	10	1INTC 2MSFT 3AAPL Top holdings2017-06-30 1.INTC 2.MSFT 3.AAPL 4.AMGN 5.EW 6.SYK 7.PG 8.JPM 9.XOM 10.XLNXEUR
2017-03-31	122	$47.2M	13	1INTC 2AAPL 3MSFT Top holdings2017-03-31 1.INTC 2.AAPL 3.MSFT 4.AMGN 5.PG 6.SYK 7.JPM 8.EW 9.XOM 10.PEP
2016-12-31	119	$43.1M	100	1INTC 2MSFT 3AMGN Top holdings2016-12-31 1.INTC 2.MSFT 3.AMGN 4.AAPL 5.PG 6.SYK 7.EW 8.JPM 9.XOM 10.XLNXEUR
2016-09-30	125	$822.4M	17	1RICEEUR 2INTC 3EW Top holdings2016-09-30 1.RICEEUR 2.INTC 3.EW 4.AMGN 5.PG 6.MSFT 7.AAPL 8.SYK 9.ABT 10.PEP
2016-06-30	120	$698.0M	43	1RICEEUR 2INTC 3AMGN Top holdings2016-06-30 1.RICEEUR 2.INTC 3.AMGN 4.EW 5.SYK 6.PG 7.MSFT 8.ABT 9.XOM 10.AAPL
2016-03-31	113	$452.8M	24	1RICEEUR 2INTC 3AMGN Top holdings2016-03-31 1.RICEEUR 2.INTC 3.AMGN 4.EW 5.MSFT 6.ABT 7.PG 8.AAPL 9.SYK 10.PEP
2015-12-31	99	$357.6M	3	1RICEEUR 2INTC 3AMGN Top holdings2015-12-31 1.RICEEUR 2.INTC 3.AMGN 4.EW 5.ABT 6.MSFT 7.PG 8.JNJ 9.AAPL 10.SPY
2015-09-30	98	$350.6M	24	1RICEEUR 2INTC 3AMGN Top holdings2015-09-30 1.RICEEUR 2.INTC 3.AMGN 4.EW 5.ABT 6.AAPL 7.PG 8.SPY 9.SYK 10.JNJ
2015-06-30	105	$447.1M	5	1RICEEUR 2AMGN 3INTC Top holdings2015-06-30 1.RICEEUR 2.AMGN 3.INTC 4.ABT 5.EW 6.AAPL 7.PG 8.SPY 9.JNJ 10.SYK
2015-03-31	107	$467.1M	5	1RICEEUR 2AMGN 3INTC Top holdings2015-03-31 1.RICEEUR 2.AMGN 3.INTC 4.ABT 5.PG 6.EW 7.SPY 8.AAPL 9.JNJ 10.EMR
2014-12-31	112	$451.8M	0	1RICEEUR 2INTC 3AMGN Top holdings2014-12-31 1.RICEEUR 2.INTC 3.AMGN 4.PG 5.ABT 6.JNJ 7.EW 8.SPY 9.AAPL 10.EMR