Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 71 | $974M | +$107M | -$190K | +$107M | TPL, LMT, FCX, COST, AVGO | 13F-HR | 2/7/2025, 06:31 AM |
Q3 2024 | 71 | $1.35B | +$41.9M | -$24.1M | +$17.8M | TPL, FCX, NVDA, META, PLTR | 13F-HR | 10/28/2024, 12:17 PM |
Q2 2024 | 72 | $1.27B | +$116M | $0 | +$116M | TPL, NVDA, FCX, META, COST | 13F-HR | 8/7/2024, 06:15 AM |
Q1 2024 | 72 | $1.22B | +$63.6M | -$95.5M | -$31.8M | FCX, TPL, NVDA, META, COST | 13F-HR | 4/26/2024, 06:16 AM |
Q4 2023 | 74 | $1.17B | +$19.5M | -$4.18M | +$15.3M | FCX, TPL, NVDA, META, COST | 13F-HR | 2/12/2024, 02:51 PM |
Q3 2023 | 74 | $1.06B | +$8.28M | -$80.5M | -$72.2M | TPL, FCX, NVDA, META, COST | 13F-HR | 11/13/2023, 07:00 AM |
Q2 2023 | 74 | $1.1B | +$16.6M | -$30.6M | -$14.1M | FCX, TPL, NVDA, META, AVGO | 13F-HR | 7/21/2023, 06:00 AM |
Q1 2023 | 77 | $1.06B | +$30M | -$1.09M | +$28.9M | TPL, FCX, NVDA, META, LMT | 13F-HR | 5/4/2023, 12:53 PM |
Q4 2022 | 77 | $1.03B | +$2.82M | -$37.8M | -$34.9M | TPL, FCX, LMT, COST, AVGO | 13F-HR | 2/10/2023, 03:21 PM |
Q3 2022 | 81 | $941M | $0 | -$14.2M | -$14.2M | TPL, FCX, LMT, COST, META | 13F-HR | 11/10/2022, 04:32 PM |
Q2 2022 | 83 | $983M | +$50.2M | -$1.7M | +$48.5M | TPL, FCX, LMT, META, COST | 13F-HR | 7/26/2022, 12:45 PM |
Q1 2022 | 82 | $1.17B | +$83M | -$103M | -$20.1M | FCX, TPL, NVDA, META, LMT | 13F-HR | 4/21/2022, 04:31 PM |
Q4 2021 | 81 | $1.19B | +$66.9M | -$14.6M | +$52.3M | FCX, TPL, META, NVDA, TWLO | 13F-HR | 2/14/2022, 04:11 PM |
Q3 2021 | 81 | $1.05B | +$31.3M | $0 | +$31.3M | FCX, TPL, META, TWLO, NVDA | 13F-HR | 11/1/2021, 01:04 PM |
Q2 2021 | 80 | $1.09B | +$7.3M | -$113M | -$106M | FCX, TPL, TWLO, META, NVDA | 13F-HR | 7/23/2021, 02:36 PM |
Q1 2021 | 80 | $1.09B | +$151M | -$196M | -$45.5M | FCX, TPL, TWLO, META, LMT | 13F-HR | 4/30/2021, 01:01 PM |
Q4 2020 | 79 | $1.01B | +$86.4M | -$23.6M | +$62.8M | FCX, TWLO, TPL, META, CVX | 13F-HR | 2/5/2021, 04:33 PM |
Q3 2020 | 80 | $769M | +$66.9M | $0 | +$66.9M | FCX, META, TWLO, TPL, LMT | 13F-HR | 11/16/2020, 04:55 PM |
Q2 2020 | 78 | $671M | +$6.78M | -$108M | -$101M | TPL, FCX, TWLO, META, LMT | 13F-HR | 8/13/2020, 06:11 AM |
Q1 2020 | 78 | $556M | +$62.8M | -$27.4M | +$35.4M | META, TPL, FCX, LMT, TWLO | 13F-HR | 4/29/2020, 02:25 PM |
Q4 2019 | 74 | $799M | +$203K | -$14.9M | -$14.7M | TPL, FCX, META, LMT, TWLO | 13F-HR | 1/27/2020, 03:14 PM |
Q3 2019 | 73 | $737M | +$7.92M | -$5.05M | +$2.87M | TPL, META, FCX, LMT, TWLO | 13F-HR | 10/30/2019, 01:47 PM |
Q2 2019 | 72 | $769M | $0 | $0 | TPL, META, FCX, TWLO, LMT | 13F-HR | 7/23/2019, 03:06 PM | |
Q1 2019 | 72 | $766M | +$26.8M | -$127M | -$99.8M | TPL, FCX, META, TWLO, LMT | 13F-HR | 4/25/2019, 12:31 PM |
Q4 2018 | 74 | $733M | +$19.1M | -$29.1M | -$10M | TPL, FCX, META, LMT, ESS | 13F-HR | 1/29/2019, 02:58 PM |
Q3 2018 | 74 | $910M | $0 | -$83.2M | -$83.2M | TPL, FCX, META, LMT, FDX | 13F-HR | 11/9/2018, 02:10 PM |
Q2 2018 | 76 | $975M | +$6.75M | -$35.4M | -$28.6M | FCX, TPL, META, LMT, ESS | 13F-HR | 7/27/2018, 09:22 AM |
Q1 2018 | 76 | $940M | +$30M | -$72M | -$42M | FCX, META, TPL, LMT, FDX | 13F-HR | 5/8/2018, 01:29 PM |
Q4 2017 | 74 | $1.02B | +$908K | -$85.8M | -$84.9M | META, FCX, TPL, LMT, BHP | 13F-HR | 2/6/2018, 06:11 PM |
Q3 2017 | 77 | $1.05B | +$9.87M | -$95.3M | -$85.4M | META, FCX, TPL, DLR, LMT | 13F-HR | 11/13/2017, 02:16 PM |
Q2 2017 | 77 | $1.05B | +$14.5M | -$28.5M | -$13.9M | META, FCX, PLD, TPL, DLR | 13F-HR | 7/24/2017, 01:48 PM |
Q1 2017 | 75 | $1.05B | +$10.3M | -$48.6M | -$38.3M | META, FCX, PLD, TPL, BHP | 13F-HR | 5/5/2017, 12:42 PM |
Q4 2016 | 76 | $1.06B | +$1.94M | -$136M | -$135M | META, FCX, PLD, TPL, BHP | 13F-HR | 1/27/2017, 06:01 AM |
Q3 2016 | 76 | $1.14B | +$3.4M | -$15.6M | -$12.2M | META, JNS, PLD, FCX, DLR | 13F-HR | 11/4/2016, 02:03 PM |
Q2 2016 | 77 | $1.1B | +$35.7M | -$13.3M | +$22.4M | META, JNS, DLR, PLD, FCX | 13F-HR | 7/27/2016, 01:44 PM |
Q1 2016 | 75 | $1.04B | +$16.1M | -$6.08M | +$10M | META, JNS, PLD, FCX, DLR | 13F-HR | 5/11/2016, 02:48 PM |
Q4 2015 | 74 | $986M | +$5.73M | -$321M | -$315M | META, JNS, PLD, DLR, ESS | 13F-HR | 2/9/2016, 12:08 PM |
Q3 2015 | 74 | $1.27B | +$20.7M | -$89.4M | -$68.7M | META, PLD, JNS, BHP, ESS | 13F-HR | 11/5/2015, 02:49 PM |
Q2 2015 | 72 | $1.5B | +$4.03M | -$181M | -$177M | META, FCX, JNS, BHP, PLD | 13F-HR | 7/28/2015, 02:18 PM |
Q1 2015 | 72 | $1.76B | +$14M | -$142M | -$128M | META, FCX, JNS, BHP, PLD | 13F-HR | 4/23/2015, 06:01 AM |
Q4 2014 | 73 | $1.9B | +$17.6M | -$531M | -$513M | META, FCX, BHP, JNS, PLD | 13F-HR | 2/5/2015, 12:09 PM |
Q3 2014 | 71 | $2.4B | +$6.1M | -$174M | -$168M | META, FCX, BHP, RIO, JNS | 13F-HR | 10/20/2014, 01:13 PM |
Q2 2014 | 70 | $2.75B | +$59.9M | -$349M | -$289M | FCX, META, BHP, RIO, WYNN | 13F-HR | 7/23/2014, 06:01 AM |
Q1 2014 | 72 | $2.91B | +$1.73M | -$485M | -$483M | FCX, META, BHP, RIO, WYNN | 13F-HR | 4/18/2014, 06:06 PM |
Q4 2013 | 73 | $3.37B | $0 | $0 | FCX, META, BHP, WYNN, RIO | 13F-HR | 1/22/2014, 06:02 AM |