Q2 2024 |
25 |
$6.81B |
+$1.5B |
-$1.25B |
+$254M |
MSFT, GOOG, CSX, BN, UNP
|
13F-HR |
8/14/2024, 04:06 PM |
Q1 2024 |
24 |
$6.62B |
+$712M |
-$2.63B |
-$1.92B |
MSFT, CSX, UNP, GOOG, BN
|
13F-HR |
5/15/2024, 04:06 PM |
Q4 2023 |
29 |
$8.08B |
+$1.37B |
-$880M |
+$488M |
UNP, MSFT, CSX, GOOG, LOW
|
13F-HR |
2/14/2024, 04:07 PM |
Q3 2023 |
15 |
$6.76B |
+$103M |
-$555M |
-$452M |
UNP, CSX, MSFT, GOOG, TECK
|
13F-HR |
11/14/2023, 04:23 PM |
Q2 2023 |
14 |
$7.41B |
+$43.4M |
-$647M |
-$603M |
CSX, UNP, MSFT, GOOG, TECK
|
13F-HR |
8/14/2023, 04:40 PM |
Q1 2023 |
17 |
$7.29B |
+$959M |
-$2.12B |
-$1.16B |
UNP, CSX, MSFT, CVE, TECK
|
13F-HR |
5/15/2023, 04:06 PM |
Q4 2022 |
19 |
$8.32B |
+$24M |
-$1.61B |
-$1.58B |
CSX, MSFT, CVE, UNP, TECK
|
13F-HR |
2/14/2023, 04:21 PM |
Q3 2022 |
40 |
$9.24B |
+$851M |
-$1.77B |
-$918M |
CSX, MSFT, UNP, CVE, LOW
|
13F-HR |
11/14/2022, 04:12 PM |
Q2 2022 |
43 |
$11.4B |
+$2.27B |
-$107M |
+$2.16B |
CSX, MSFT, UNP, CVE, V
|
13F-HR |
8/15/2022, 04:26 PM |
Q1 2022 |
41 |
$12.1B |
+$1.78B |
-$2.99B |
-$1.21B |
MSFT, CSX, UNP, AMZN, CVE
|
13F-HR |
5/16/2022, 04:12 PM |
Q4 2021 |
50 |
$12.9B |
+$2.22B |
-$1.41B |
+$815M |
MSFT, CSX, UNP, LOW, AMZN
|
13F-HR |
2/14/2022, 04:08 PM |
Q3 2021 |
42 |
$10.7B |
+$1.49B |
-$1.28B |
+$212M |
MSFT, CSX, UNP, LOW, AMZN
|
13F-HR |
11/12/2021, 05:44 PM |
Q2 2021 |
48 |
$10.6B |
+$3.03B |
-$3.19B |
-$164M |
MSFT, CSX, ATUS, AMZN, LOW
|
13F-HR |
8/13/2021, 06:01 PM |
Q1 2021 |
115 |
$10.7B |
+$2.47B |
-$2.17B |
+$298M |
MSFT, ATUS, CSX, AMZN, UNP
|
13F-HR |
5/14/2021, 05:57 PM |
Q4 2020 |
25 |
$10.1B |
+$2.07B |
-$1.26B |
+$806M |
MSFT, ATUS, AMZN, CSX, BABA
|
13F-HR |
2/12/2021, 08:37 PM |
Q3 2020 |
22 |
$8.15B |
+$1.74B |
-$712M |
+$1.03B |
CSX, BABA, RTX, ATUS, UNP
|
13F-HR |
11/13/2020, 06:05 PM |
Q2 2020 |
17 |
$6.41B |
+$1.8B |
-$1.62B |
+$183M |
CSX, RTX, BABA, AMZN, UNP
|
13F-HR |
8/13/2020, 05:59 PM |
Q1 2020 |
15 |
$5.28B |
+$2.64B |
-$3.74B |
-$1.1B |
CSX, UNP, AMZN, ATUS, NOC
|
13F-HR |
5/14/2020, 06:49 PM |
Q4 2019 |
14 |
$7.21B |
+$795M |
-$1.09B |
-$290M |
UNP, RTN, BABA, ATUS, MAR
|
13F-HR |
2/13/2020, 07:43 PM |
Q3 2019 |
19 |
$6.72B |
+$1.22B |
-$948M |
+$273M |
RTN, UNP, BABA, MAR, ATUS
|
13F-HR |
11/13/2019, 09:13 PM |
Q2 2019 |
19 |
$6.28B |
+$1.36B |
-$734M |
+$624M |
UNP, UTX, MAR, NXPI, BABA
|
13F-HR |
8/13/2019, 07:55 PM |
Q1 2019 |
18 |
$5.4B |
+$1.47B |
-$1.38B |
+$83.7M |
UTX, NXPI, BABA, MAR, ATUS
|
13F-HR |
5/14/2019, 05:37 PM |
Q4 2018 |
18 |
$4.57B |
+$1.05B |
-$921M |
+$127M |
UNP, SAP, NSC, UTX, BABA
|
13F-HR |
2/14/2019, 12:05 PM |
Q3 2018 |
17 |
$5.24B |
+$1.73B |
-$1.92B |
-$184M |
UNP, SAP, GOOG, NXPI, NSC
|
13F-HR |
11/13/2018, 06:08 PM |
Q2 2018 |
14 |
$5.17B |
+$2.18B |
-$7.2B |
-$5.02B |
UNP, SAP, NSC, GOOG, AVGO
|
13F-HR |
8/13/2018, 05:54 PM |
Q1 2018 |
14 |
$10.2B |
+$2.16B |
-$2.64B |
-$479M |
NXPI, BUD, UNP, AVGO, MGM
|
13F-HR |
5/14/2018, 06:18 PM |
Q4 2017 |
17 |
$10.8B |
+$1.19B |
-$2.71B |
-$1.51B |
NXPI, BUD, AVGO, UNP, CHTR
|
13F-HR |
2/13/2018, 05:44 PM |
Q3 2017 |
19 |
$11.9B |
+$781M |
-$2.07B |
-$1.28B |
NXPI, BUD, UNP, LBRDK, AVGO
|
13F-HR |
11/13/2017, 06:49 PM |
Q2 2017 |
22 |
$12.6B |
+$2.72B |
-$1.34B |
+$1.38B |
NXPI, BUD, PX, UNP, LBRDK
|
13F-HR |
8/11/2017, 06:15 PM |
Q1 2017 |
23 |
$10.8B |
+$3.63B |
-$2.21B |
+$1.42B |
BUD, NXPI, UNP, LBRDK, STZ
|
13F-HR |
5/12/2017, 06:07 PM |
Q4 2016 |
23 |
$8.72B |
+$2.42B |
-$1.94B |
+$483M |
BUD, CHTR, NXPI, UNP, LBRDK
|
13F-HR |
2/13/2017, 05:42 PM |
Q3 2016 |
21 |
$8.17B |
+$1.11B |
-$732M |
+$373M |
CHTR, BUD, ADSK, WMB, LBRDK
|
13F-HR |
11/14/2016, 10:16 AM |
Q2 2016 |
16 |
$6.8B |
+$3.16B |
-$2.38B |
+$773M |
BUD, CHTR, ADSK, LBRDK, WMB
|
13F-HR |
8/12/2016, 05:42 PM |
Q1 2016 |
14 |
$5.94B |
+$1.27B |
-$4.17B |
-$2.89B |
TWC, BUD, ADSK, YUM, AVGO
|
13F-HR |
5/13/2016, 05:36 PM |
Q4 2015 |
26 |
$8.87B |
+$1.89B |
-$1.49B |
+$393M |
TWC, BUD, PCP, BRCM, ADSK
|
13F-HR |
2/12/2016, 06:42 PM |
Q3 2015 |
24 |
$8.26B |
+$1.81B |
-$1.23B |
+$575M |
TWC, BUD, PCP, WMB, ADSK
|
13F-HR |
11/13/2015, 05:44 PM |
Q2 2015 |
25 |
$8.68B |
+$1.72B |
-$1.12B |
+$604M |
TWC, WMB, BUD, PCP, PCLN
|
13F-HR |
8/13/2015, 06:52 PM |
Q1 2015 |
24 |
$8.17B |
+$1.79B |
-$1.51B |
+$276M |
WMB, TWC, CBS, BUD, ADSK
|
13F-HR |
5/14/2015, 06:15 PM |
Q4 2014 |
20 |
$7.48B |
+$2.3B |
-$1.19B |
+$1.11B |
TWC, WMB, BUD, CBS, ADSK
|
13F-HR |
2/17/2015, 08:37 AM |
Q3 2014 |
21 |
$6.43B |
+$1.28B |
-$1.11B |
+$178M |
WMB, ADSK, DG, CBS, APC
|
13F-HR |
11/13/2014, 06:14 PM |
Q2 2014 |
22 |
$6.37B |
+$1.48B |
-$1.09B |
+$390M |
WMB, CBS, ADSK, LNG, DG
|
13F-HR |
8/13/2014, 06:04 PM |
Q1 2014 |
26 |
$5.17B |
+$1.14B |
-$1.96B |
-$818M |
WMB, LNG, DG, ADSK, CBS
|
13F-HR |
5/14/2014, 05:40 PM |
Q4 2013 |
27 |
$5.81B |
$0 |
$0 |
|
WMB, ADSK, DG, VOD, CBS
|
13F-HR |
2/13/2014, 04:04 PM |