| Q2 2024 |
105 |
$106M |
+$10.5M |
-$11.5M |
-$961K |
ABBV, AMZN, MSFT, ABT, ARKK
|
13F-HR |
8/6/2024, 01:30 PM |
| Q1 2024 |
106 |
$102M |
+$21M |
-$49.3M |
-$28.2M |
SCCO, ARKK, VLO, MSFT, QCOM
|
13F-HR |
5/13/2024, 11:06 AM |
| Q4 2023 |
108 |
$128M |
+$13.2M |
-$5.32M |
+$7.92M |
ABBV, GLD, MNA, VLO, ABT
|
13F-HR |
2/13/2024, 11:47 AM |
| Q3 2023 |
94 |
$109M |
+$1.45M |
-$9.08M |
-$7.63M |
VLO, MNA, GLD, CVX, EOG
|
13F-HR |
10/27/2023, 11:42 AM |
| Q2 2023 |
107 |
$127M |
+$4.36M |
-$3.94M |
+$424K |
ENVX, MNA, VLO, GLD, CVX
|
13F-HR |
8/8/2023, 03:58 PM |
| Q1 2023 |
106 |
$121M |
+$10.6M |
-$3.54M |
+$7.07M |
VLO, MNA, CVX, ENVX, GLD
|
13F-HR |
5/15/2023, 05:24 PM |
| Q4 2022 |
102 |
$111M |
+$6.05M |
-$4.65M |
+$1.4M |
CVX, MNA, VLO, GLD, EOG
|
13F-HR |
2/14/2023, 02:15 PM |
| Q3 2022 |
101 |
$109M |
+$9.68M |
-$1.95M |
+$7.74M |
MNA, ENVX, VLO, WOLF, CVX
|
13F-HR |
11/14/2022, 06:11 PM |
| Q2 2022 |
94 |
$103M |
+$3.06M |
-$10.3M |
-$7.26M |
MNA, VLO, GLD, CVX, PDBC
|
13F-HR |
8/9/2022, 01:28 PM |
| Q1 2022 |
103 |
$128M |
+$18.1M |
-$20.8M |
-$2.67M |
MNA, PDBC, AAPL, CVX, GLD
|
13F-HR |
4/27/2022, 11:30 AM |
| Q4 2021 |
103 |
$139M |
$0 |
$0 |
|
AAPL, QCOM, MSFT, PFE, GOOGL
|
13F-HR |
2/9/2022, 12:46 PM |