Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 330 | $1.45B | +$157M | -$46.3M | +$111M | MUSA, MGC, MUR, MSFT, AAPL | 13F-HR | 11/13/2024, 04:15 PM |
Q2 2024 | 294 | $1.33B | +$59.1M | -$106M | -$46.8M | MUSA, MGC, MUR, MSFT, AAPL | 13F-HR | 8/13/2024, 04:15 PM |
Q1 2024 | 338 | $1.37B | +$59.2M | -$24.9M | +$34.2M | MUSA, MGC, MUR, MSFT, AVGO | 13F-HR | 5/14/2024, 04:15 PM |
Q4 2023 | 329 | $1.23B | +$35.9M | -$29.5M | +$6.38M | MUSA, MGC, MUR, MSFT, AAPL | 13F-HR | 2/13/2024, 04:10 PM |
Q3 2023 | 325 | $1.14B | +$21.6M | -$29.3M | -$7.63M | MUSA, MUR, MGC, MSFT, AAPL | 13F-HR | 11/13/2023, 04:15 PM |
Q2 2023 | 339 | $1.15B | +$24.5M | -$29.6M | -$5.12M | MUSA, MGC, MUR, MSFT, AAPL | 13F-HR | 8/14/2023, 04:05 PM |
Q1 2023 | 336 | $1.09B | +$42.6M | -$44.9M | -$2.34M | MUSA, MGC, MUR, MSFT, AAPL | 13F-HR | 5/12/2023, 04:11 PM |
Q4 2022 | 331 | $1.08B | +$57.8M | -$35.2M | +$22.6M | MUSA, MUR, MGC, MSFT, AAPL | 13F-HR | 2/13/2023, 04:06 PM |
Q3 2022 | 319 | $965M | +$300M | -$21.1M | +$279M | MUSA, MGC, MUR, MSFT, AAPL | 13F-HR | 11/10/2022, 04:15 PM |
Q2 2022 | 187 | $696M | +$25.8M | -$40.8M | -$15M | MUSA, MGC, MUR, MSFT, ACWX | 13F-HR | 8/12/2022, 04:16 PM |
Q1 2022 | 192 | $803M | +$41.2M | -$55.1M | -$13.9M | MUSA, MGC, MUR, MSFT, ACWX | 13F-HR | 5/13/2022, 04:15 PM |
Q4 2021 | 200 | $802M | +$49.1M | -$36.7M | +$12.4M | MUSA, MGC, MUR, MSFT, AMAT | 13F-HR | 2/11/2022, 04:00 PM |
Q3 2021 | 193 | $717M | +$35.2M | -$9.92M | +$25.3M | MGC, MUSA, MUR, ACWX, MSFT | 13F-HR | 11/10/2021, 02:17 PM |
Q2 2021 | 195 | $689M | +$14M | -$21.5M | -$7.51M | MGC, MUSA, MUR, ACWX, AMAT | 13F-HR | 8/13/2021, 11:05 AM |
Q1 2021 | 196 | $659M | +$26.5M | -$63.3M | -$36.8M | MGC, MUSA, MUR, ACWX, AMAT | 13F-HR | 5/11/2021, 03:23 PM |
Q4 2020 | 210 | $638M | +$78.3M | -$16.5M | +$61.8M | MGC, MUSA, AAPL, ACWX, MUR | 13F-HR | 2/4/2021, 02:51 PM |
Q3 2020 | 179 | $508M | +$35.7M | -$21.7M | +$14M | MUSA, MGC, MSFT, ACWX, AAPL | 13F-HR | 11/9/2020, 09:50 AM |
Q2 2020 | 184 | $485M | +$40M | -$35.5M | +$4.47M | MUSA, MGC, MUR, MSFT, BXS | 13F-HR | 7/27/2020, 04:56 PM |
Q1 2020 | 178 | $397M | +$49.3M | -$56.8M | -$7.56M | MGC, MUSA, MSFT, AAPL, ACWX | 13F-HR | 4/30/2020, 04:07 PM |
Q4 2019 | 198 | $541M | +$36.9M | -$612M | -$575M | MUSA, MGC, MUR, BXS, ACWX | 13F-HR | 2/4/2020, 10:12 AM |
Q3 2019 | 225 | $1.06B | +$63.8M | -$35.8M | +$28M | MGC, MUSA, MUR, BXS, ACWX | 13F-HR | 11/6/2019, 11:58 AM |
Q2 2019 | 218 | $1.03B | +$61.1M | -$44.3M | +$16.8M | MGC, MUR, MUSA, BXS, ACWX | 13F-HR | 7/30/2019, 11:44 AM |
Q1 2019 | 236 | $994M | +$52M | -$16.2M | +$35.9M | MUR, MGC, MUSA, BXS, ACWX | 13F-HR | 5/2/2019, 11:52 AM |
Q4 2018 | 230 | $850M | +$86.8M | -$122M | -$34.7M | MGC, MUR, MUSA, BXS, ACWX | 13F-HR | 2/7/2019, 03:12 PM |
Q3 2018 | 250 | $1.07B | +$44.3M | -$104M | -$60M | MUR, MUSA, MGC, BXS, ACWX | 13F-HR | 10/25/2018, 04:55 PM |
Q2 2018 | 240 | $1.1B | +$43.2M | -$34.9M | +$8.24M | MUR, MUSA, MGC, BXS, ACWX | 13F-HR | 8/9/2018, 02:46 PM |
Q1 2018 | 241 | $1.04B | +$107M | -$83.2M | +$23.4M | MUR, MUSA, MGC, BXS, ACWX | 13F-HR | 5/3/2018, 03:53 PM |
Q4 2017 | 253 | $1.06B | $0 | $0 | MUR, MUSA, MGC, BXS, DEL | 13F-HR | 2/12/2018, 04:47 PM | |
Q3 2017 | 0 | 13F-NT | 11/14/2017, 01:48 PM | |||||
Q2 2017 | 0 | 13F-NT | 8/11/2017, 04:28 PM | |||||
Q1 2017 | 0 | 13F-NT | 5/10/2017, 04:37 PM | |||||
Q4 2016 | 0 | 13F-NT | 2/8/2017, 11:01 AM | |||||
Q3 2016 | 0 | 13F-NT | 11/8/2016, 10:31 AM | |||||
Q2 2016 | 0 | 13F-NT | 8/3/2016, 07:17 PM | |||||
Q1 2016 | 0 | 13F-NT | 5/9/2016, 03:48 PM | |||||
Q4 2015 | 0 | 13F-NT | 2/16/2016, 01:14 PM | |||||
Q3 2015 | 0 | 13F-NT | 11/6/2015, 05:40 PM | |||||
Q2 2015 | 0 | 13F-NT | 8/13/2015, 05:23 PM | |||||
Q1 2015 | 0 | 13F-NT | 5/8/2015, 02:31 PM | |||||
Q4 2014 | 0 | 13F-NT | 2/3/2015, 03:20 PM | |||||
Q3 2014 | 0 | 13F-NT | 11/6/2014, 03:34 PM | |||||
Q2 2014 | 0 | 13F-NT | 8/5/2014, 05:42 PM | |||||
Q1 2014 | 0 | 13F-NT | 5/9/2014, 11:35 AM | |||||
Q4 2013 | 0 | 13F-NT | 1/21/2014, 02:03 PM |