Q3 2024 |
59 |
$448M |
+$39.8M |
-$56.8M |
-$17M |
SPDW, VCSH, KRE, LITE, CPAY
|
13F-HR |
11/13/2024, 10:11 AM |
Q2 2024 |
71 |
$449M |
+$46.8M |
-$20.8M |
+$26M |
SPDW, VCSH, KRE, ACIW, AMZN
|
13F-HR |
8/5/2024, 11:02 AM |
Q1 2024 |
56 |
$438M |
+$62.8M |
-$17.2M |
+$45.7M |
SPDW, VCSH, KRE, WDC, AMZN
|
13F-HR |
5/9/2024, 01:27 PM |
Q4 2023 |
45 |
$373M |
+$29.1M |
-$21.8M |
+$7.24M |
SPDW, VCSH, KRE, WDC, AMZN
|
13F-HR |
2/9/2024, 12:41 PM |
Q3 2023 |
45 |
$342M |
+$17.1M |
-$32.7M |
-$15.6M |
VCSH, SPDW, PAGP, DBI, KRE
|
13F-HR |
11/7/2023, 11:53 AM |
Q2 2023 |
46 |
$361M |
+$32.8M |
-$26.8M |
+$6.02M |
VCSH, SPDW, PAGP, PTC, FLT
|
13F-HR |
8/8/2023, 04:27 PM |
Q1 2023 |
51 |
$344M |
+$36.6M |
-$35.2M |
+$1.39M |
VCSH, SPDW, PHM, PTC, SFM
|
13F-HR |
5/10/2023, 10:50 AM |
Q4 2022 |
46 |
$317M |
+$39.9M |
-$42M |
-$2.05M |
VCSH, SPDW, KRE, PAGP, PTC
|
13F-HR |
2/9/2023, 12:04 PM |
Q3 2022 |
45 |
$298M |
+$43.1M |
-$22.4M |
+$20.7M |
VCSH, SPDW, KRE, PAGP, EG
|
13F-HR |
11/9/2022, 03:06 PM |
Q2 2022 |
50 |
$302M |
+$61.7M |
-$71.4M |
-$9.71M |
VCSH, SPDW, IGSB, KRE, LKQ
|
13F-HR |
8/9/2022, 12:25 PM |
Q1 2022 |
51 |
$352M |
+$31.3M |
-$57.5M |
-$26.2M |
VCSH, FLTR, SPDW, KRE, SFM
|
13F-HR |
5/11/2022, 09:30 AM |
Q4 2021 |
56 |
$381M |
+$28.2M |
-$27.8M |
+$415K |
VCSH, FLTR, SPDW, KRE, LKQ
|
13F-HR |
2/1/2022, 03:36 PM |
Q3 2021 |
51 |
$366M |
+$57.6M |
-$7.1M |
+$50.5M |
VCSH, FLTR, SPDW, KRE, ECHO
|
13F-HR |
10/21/2021, 11:03 AM |
Q2 2021 |
51 |
$326M |
+$37.2M |
-$32.7M |
+$4.49M |
VCSH, SPDW, KRE, FLTR, LKQ
|
13F-HR |
7/21/2021, 11:38 AM |
Q1 2021 |
47 |
$313M |
+$39.4M |
-$53.1M |
-$13.7M |
VCSH, SPDW, DBI, KRE, ICHR
|
13F-HR |
4/28/2021, 12:05 PM |
Q4 2020 |
47 |
$287M |
+$55M |
-$31.8M |
+$23.2M |
VCSH, SPDW, IIVI, KRE, ALB
|
13F-HR |
2/2/2021, 02:01 PM |
Q3 2020 |
42 |
$215M |
+$42.4M |
-$21.6M |
+$20.8M |
VCSH, SPDW, AMZN, ALB, IIVI
|
13F-HR |
11/9/2020, 10:05 AM |
Q2 2020 |
40 |
$200M |
+$21.8M |
-$19.6M |
+$2.2M |
SPSB, SPDW, IIVI, AMZN, AMAT
|
13F-HR |
8/7/2020, 10:27 AM |
Q1 2020 |
43 |
$164M |
+$31.4M |
-$31.2M |
+$243K |
SPSB, SPDW, AMZN, GILD, QLYS
|
13F-HR |
5/14/2020, 09:13 AM |
Q4 2019 |
46 |
$228M |
+$44M |
-$29.9M |
+$14.1M |
SPSB, SPDW, KRE, LKQ, AGN
|
13F-HR |
1/27/2020, 11:41 AM |
Q3 2019 |
46 |
$199M |
+$17.4M |
-$18.3M |
-$965K |
SPDW, SPSB, AMAT, DHI, LKQ
|
13F-HR |
11/7/2019, 12:14 PM |
Q2 2019 |
45 |
$200M |
+$22.6M |
-$21.6M |
+$1.06M |
SPDW, SPSB, TSN, AMAT, AGN
|
13F-HR |
8/9/2019, 09:16 AM |
Q1 2019 |
44 |
$195M |
+$10.9M |
-$15.5M |
-$4.67M |
SPDW, SPSB, AMZN, KIM, AMAT
|
13F-HR |
5/8/2019, 09:38 AM |
Q4 2018 |
46 |
$185M |
+$22.1M |
-$13M |
+$9.16M |
SPSB, SPDW, AMZN, VZ, KR
|
13F-HR |
2/4/2019, 12:05 PM |
Q3 2018 |
47 |
$206M |
+$16.6M |
-$35.7M |
-$19.1M |
SPDW, SPSB, AMZN, DHI, QLYS
|
13F-HR |
11/2/2018, 05:13 PM |
Q2 2018 |
52 |
$222M |
+$7.68M |
-$3.91M |
+$3.77M |
SPSB, SPDW, AMZN, JLL, MKC
|
13F-HR |
8/9/2018, 11:53 AM |
Q1 2018 |
52 |
$212M |
+$57.4M |
-$65M |
-$7.55M |
SPSB, SPDW, JLL, AMZN, DHI
|
13F-HR |
5/7/2018, 12:16 PM |
Q4 2017 |
158 |
$221M |
+$19.9M |
-$15.5M |
+$4.36M |
HD, ALGN, AMZN, VCSH, DHI
|
13F-HR |
2/1/2018, 10:23 AM |
Q3 2017 |
52 |
$205M |
+$29.3M |
-$25.4M |
+$3.89M |
VCSH, ALGN, QLYS, AAPL, HD
|
13F-HR |
11/3/2017, 12:23 PM |
Q2 2017 |
42 |
$194M |
+$2.77M |
-$3.21M |
-$436K |
ALGN, VCSH, AMZN, AAPL, HD
|
13F-HR |
8/7/2017, 10:11 AM |
Q1 2017 |
42 |
$191M |
+$21.4M |
-$16M |
+$5.44M |
AMZN, ALGN, VCSH, AAPL, HD
|
13F-HR |
5/9/2017, 09:32 AM |
Q4 2016 |
40 |
$179M |
+$20.1M |
-$9.32M |
+$10.8M |
VCSH, AMZN, JONE, HD, ALGN
|
13F-HR |
1/20/2017, 01:32 PM |
Q3 2016 |
40 |
$167M |
+$15.5M |
-$20.3M |
-$4.81M |
AMZN, ALGN, HD, QLYS, AAPL
|
13F-HR |
11/4/2016, 12:46 PM |
Q2 2016 |
41 |
$168M |
+$20.1M |
-$19.2M |
+$865K |
AMZN, UNH, HD, MKC, JONE
|
13F-HR |
8/4/2016, 05:53 PM |
Q1 2016 |
44 |
$164M |
+$19.1M |
-$17M |
+$2.1M |
HD, UNH, AMZN, MKC, AAPL
|
13F-HR |
5/4/2016, 03:25 PM |
Q4 2015 |
44 |
$165M |
+$7.81M |
-$5.52M |
+$2.29M |
HD, AMZN, SMED, UNH, NVO
|
13F-HR |
1/26/2016, 01:09 PM |
Q3 2015 |
42 |
$157M |
+$22M |
-$8.37M |
+$13.7M |
EZU, AMZN, HD, SMED, UNH
|
13F-HR |
11/6/2015, 03:28 PM |
Q2 2015 |
41 |
$160M |
+$25.2M |
-$25.7M |
-$503K |
EZU, AAPL, XBI, HD, UNH
|
13F-HR |
7/23/2015, 05:05 PM |
Q1 2015 |
44 |
$161M |
+$24.7M |
-$17.2M |
+$7.48M |
AAPL, HD, XBI, UNH, NVO
|
13F-HR |
4/30/2015, 10:18 AM |
Q4 2014 |
36 |
$148M |
+$34.2M |
-$35M |
-$796K |
XBI, AAPL, HD, UNP, UNH
|
13F-HR |
2/4/2015, 10:57 AM |
Q3 2014 |
42 |
$148M |
+$10.8M |
-$19.4M |
-$8.59M |
UNP, XBI, AAPL, TRW, CL
|
13F-HR |
10/14/2014, 10:23 AM |
Q2 2014 |
42 |
$167M |
+$16.8M |
-$9.45M |
+$7.38M |
UNP, XBI, HP, BHI, CL
|
13F-HR |
7/11/2014, 10:27 AM |
Q1 2014 |
42 |
$164M |
+$22M |
-$15.1M |
+$6.86M |
UNP, CBI, XBI, HP, CL
|
13F-HR |
5/1/2014, 09:55 AM |
Q4 2013 |
42 |
$158M |
$0 |
$0 |
|
CBI, AMZN, UNP, XBI, CL
|
13F-HR |
1/23/2014, 11:21 AM |