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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2020 | 29 | $18,134,000 | +$2,181,511 | -$3,392,941 | -$1,211,430 | MU, GBX, KTOS, SDS, TWO | 13F-HR | 22 Oct 2020, 13:38 |
| Q2 2020 | 31 | $19,012,000 | +$2,856,755 | -$96,744,948 | -$93,888,193 | MU, SDS, ACCO, TWO, KTOS | 13F-HR | 27 Jul 2020, 13:41 |
| Q1 2020 | 32 | $102,561,000 | +$23,090,988 | -$12,678,880 | +$10,412,108 | MSFT, SDS, LOW, FIBK, MU | 13F-HR | 07 May 2020, 13:11 |
| Q4 2019 | 35 | $121,698,000 | +$7,379,900 | -$23,919,154 | -$16,539,254 | MSFT, LOW, FIBK, MU, KTOS | 13F-HR | 05 Feb 2020, 16:16 |
| Q3 2019 | 36 | $129,586,000 | +$4,556,840 | -$7,928,480 | -$3,371,640 | MSFT, FIBK, LOW, KTOS, MTOR | 13F-HR | 24 Oct 2019, 13:55 |
| Q2 2019 | 39 | $134,775,000 | +$5,957,904 | -$3,494,076 | +$2,463,828 | MSFT, FIBK, LOW, KTOS, MTOR | 13F-HR | 29 Jul 2019, 15:22 |
| Q1 2019 | 37 | $130,067,000 | +$13,083,683 | -$7,966,277 | +$5,117,406 | MSFT, FIBK, LOW, MU, KTOS | 13F-HR | 15 Apr 2019, 15:24 |
| Q4 2018 | 43 | $113,724,000 | +$19,020,990 | -$25,246,702 | -$6,225,712 | MSFT, FIBK, LOW, ASNA, KTOS | 13F-HR | 24 Jan 2019, 14:54 |
| Q3 2018 | 51 | $143,161,000 | +$25,425,101 | -$6,965,795 | +$18,459,306 | MSFT, LOW, NBCT, FIBK, ASNA | 13F-HR | 18 Oct 2018, 15:10 |
| Q2 2018 | 52 | $115,997,000 | +$18,677,879 | -$7,744,964 | +$10,932,915 | MSFT, LOW, MU, ASNA, KTOS | 13F-HR | 02 Aug 2018, 15:01 |
| Q1 2018 | 46 | $94,157,000 | +$15,422,533 | -$11,588,429 | +$3,834,104 | MSFT, LOW, MU, KTOS, ASNA | 13F-HR | 01 May 2018, 15:00 |
| Q4 2017 | 48 | $93,074,000 | +$12,469,915 | -$10,565,366 | +$1,904,549 | MSFT, LOW, MU, ASNA, HBM | 13F-HR | 15 Feb 2018, 13:21 |
| Q3 2017 | 56 | $86,042,000 | +$9,811,915 | -$8,888,035 | +$923,880 | MSFT, LOW, MU, KTOS, VYX | 13F-HR | 02 Nov 2017, 14:02 |
| Q2 2017 | 55 | $79,809,000 | +$15,899,740 | -$16,545,250 | -$645,510 | MSFT, LOW, KTOS, JPI, JHD | 13F-HR | 25 Jul 2017, 11:59 |
| Q1 2017 | 57 | $79,270,000 | +$15,476,953 | -$9,885,435 | +$5,591,518 | NBCT, MSFT, LOW, JPI, JHD | 13F-HR | 16 May 2017, 15:13 |
| Q4 2016 | 63 | $71,169,000 | +$9,787,397 | -$15,404,232 | -$5,616,835 | MSFT, LOW, JPI, JHD, SNAK | 13F-HR | 13 Mar 2017, 15:58 |
| Q3 2016 | 63 | $75,206,000 | +$18,777,016 | -$16,310,461 | +$2,466,555 | MSFT, LOW, JPI, JHD, AA | 13F-HR | 07 Nov 2016, 11:01 |
| Q2 2016 | 54 | $68,560,000 | +$21,464,947 | -$17,745,050 | +$3,719,897 | LOW, MSFT, JPI, SNAK, AA | 13F-HR | 29 Jul 2016, 12:12 |
| Q1 2016 | 57 | $63,982,000 | +$12,151,273 | -$17,773,241 | -$5,621,968 | MSFT, AA, GLW, URI, LOW | 13F-HR | 02 May 2016, 15:07 |
| Q4 2015 | 60 | $68,149,000 | +$18,055,008 | -$14,319,564 | +$3,735,444 | MSFT, AA, URI, AMAT, LOW | 13F-HR | 01 Feb 2016, 12:36 |
| Q3 2015 | 61 | $62,183,000 | +$12,286,733 | -$33,904,280 | -$21,617,547 | MSFT, AA, URI, LOW, GLW | 13F-HR | 03 Nov 2015, 14:45 |
| Q2 2015 | 75 | $96,376,000 | +$18,439,750 | -$10,313,939 | +$8,125,811 | MSFT, FCX, AAPL, HILL, GLW | 13F-HR | 28 Jul 2015, 13:25 |
| Q1 2015 | 68 | $90,009,000 | +$17,811,754 | -$25,205,327 | -$7,393,573 | MSFT, FCX, GT, AA, TWO | 13F-HR | 30 Apr 2015, 12:35 |
| Q4 2014 | 63 | $98,087,000 | +$17,688,560 | -$13,557,332 | +$4,131,228 | RFMD, GT, MSFT, GLW, HILL | 13F-HR | 02 Feb 2015, 15:10 |
| Q3 2014 | 66 | $92,639,000 | +$14,390,417 | -$20,329,000 | -$5,938,583 | MSFT, AAPL, GLW, HILL, RFMD | 13F-HR | 04 Nov 2014, 15:09 |
| Q2 2014 | 68 | $105,945,000 | +$10,711,933 | -$15,257,900 | -$4,545,967 | SLW, MSFT, CNK, AA, FCX | 13F-HR | 24 Jul 2014, 13:02 |
| Q1 2014 | 68 | $105,122,000 | +$9,804,789 | -$21,647,633 | -$11,842,844 | MSFT, SLW, CNK, AA, FCX | 13F-HR | 06 May 2014, 12:08 |
| Q4 2013 | 68 | $109,841,000 | $0 | $0 | $0 | AAPL, MSFT, CNK, MITT, SLW | 13F-HR | 06 Feb 2014, 11:32 |