Q3 2024 |
188 |
$195M |
+$36.9M |
-$43.8M |
-$6.94M |
AAPL, DD, DELL, GNRC, GEV
|
13F-HR |
10/21/2024, 03:18 PM |
Q2 2024 |
195 |
$185M |
+$61.5M |
-$28.9M |
+$32.6M |
AAPL, DD, GOOGL, GNRC, RCL
|
13F-HR |
7/18/2024, 09:47 AM |
Q1 2024 |
191 |
$161M |
+$59.7M |
-$72.9M |
-$13.2M |
CLF, GNRC, NUE, MRVL, GOOGL
|
13F-HR |
4/22/2024, 01:32 PM |
Q4 2023 |
166 |
$163M |
+$50.5M |
-$21.2M |
+$29.3M |
GOOGL, ADBE, KLAC, CRWD, GNRC
|
13F-HR |
2/7/2024, 10:09 AM |
Q3 2023 |
161 |
$119M |
+$12.6M |
-$30.1M |
-$17.5M |
GOOGL, JNJ, ADBE, XOM, KLAC
|
13F-HR |
10/18/2023, 12:26 PM |
Q2 2023 |
170 |
$142M |
+$29M |
-$44.9M |
-$15.9M |
META, GOOGL, JNJ, ABNB, GLD
|
13F-HR |
7/24/2023, 03:24 PM |
Q1 2023 |
178 |
$148M |
+$50.9M |
-$5.97M |
+$44.9M |
JNJ, ABNB, GOOGL, META, GLD
|
13F-HR |
4/14/2023, 10:15 AM |
Q4 2022 |
152 |
$94.5M |
+$23.7M |
-$52.7M |
-$29M |
JNJ, ABNB, XOM, CTVA, BA
|
13F-HR |
1/31/2023, 01:27 PM |
Q3 2022 |
181 |
$121M |
+$38.1M |
-$23.6M |
+$14.4M |
BAC, ABNB, JNJ, AMZN, LNG
|
13F-HR |
10/17/2022, 01:35 PM |
Q2 2022 |
173 |
$114M |
+$20.4M |
-$47.7M |
-$27.3M |
JNJ, GLD, ABNB, DOW, BAC
|
13F-HR |
7/25/2022, 02:44 PM |
Q1 2022 |
176 |
$172M |
+$36.2M |
-$45M |
-$8.77M |
ABNB, LYV, DOW, JNJ, DD
|
13F-HR |
4/20/2022, 02:22 PM |
Q4 2021 |
176 |
$178M |
+$56M |
-$32.3M |
+$23.7M |
ABNB, LYV, XOM, DD, AAPL
|
13F-HR |
2/16/2022, 02:44 PM |
Q3 2021 |
149 |
$141M |
+$54.4M |
-$38.1M |
+$16.3M |
JNJ, ABNB, GOOGL, LYV, BAC
|
13F-HR |
10/21/2021, 12:51 PM |
Q2 2021 |
131 |
$126M |
+$52M |
-$3.32M |
+$48.7M |
JNJ, SH, STLD, GLD, OXY
|
13F-HR |
7/22/2021, 10:54 AM |
Q1 2021 |
113 |
$75.9M |
+$22.1M |
-$46.3M |
-$24.2M |
JNJ, SH, GLD, STLD, OXY
|
13F-HR |
5/11/2021, 01:18 PM |
Q4 2020 |
111 |
$93.3M |
+$22.8M |
-$30.6M |
-$7.74M |
JNJ, FCX, GLD, GT, IVV
|
13F-HR |
2/3/2021, 01:01 PM |
Q3 2020 |
108 |
$89.2M |
+$34.8M |
-$25.7M |
+$9.07M |
IVV, GLD, DKNG, FCX, JNJ
|
13F-HR |
10/14/2020, 11:26 AM |
Q2 2020 |
110 |
$82.2M |
+$35.5M |
-$45.5M |
-$10M |
IVV, TSLA, GT, AAPL, AMZN
|
13F-HR |
7/21/2020, 01:08 PM |
Q1 2020 |
108 |
$76.3M |
+$25.6M |
-$33.4M |
-$7.75M |
IVV, AMZN, OXY, GE, LLY
|
13F-HR |
4/22/2020, 11:38 AM |
Q4 2019 |
108 |
$97.2M |
+$23.1M |
-$21.7M |
+$1.31M |
IVV, AAPL, AMZN, BAC, GLD
|
13F-HR |
1/9/2020, 12:37 PM |
Q3 2019 |
100 |
$89.6M |
+$20.3M |
-$24.3M |
-$4.03M |
IVV, AMZN, BAC, CVX, FDX
|
13F-HR |
10/21/2019, 10:18 AM |
Q2 2019 |
117 |
$95.2M |
+$16.9M |
-$23.4M |
-$6.56M |
IVV, BAC, AAPL, PYPL, CMI
|
13F-HR |
7/23/2019, 10:21 AM |
Q1 2019 |
118 |
$100M |
+$27.2M |
-$14.7M |
+$12.5M |
IVV, NFLX, BAC, LLY, VZ
|
13F-HR |
4/16/2019, 09:56 AM |
Q4 2018 |
105 |
$77.3M |
+$18.3M |
-$28.1M |
-$9.76M |
IVV, MSFT, AAPL, NFLX, LLY
|
13F-HR |
1/11/2019, 11:31 AM |
Q3 2018 |
138 |
$97.4M |
+$21.5M |
-$15.4M |
+$6.04M |
MSFT, AAPL, META, BAC, WFC
|
13F-HR |
10/15/2018, 11:05 AM |
Q2 2018 |
171 |
$83.4M |
+$9.21M |
-$7.62M |
+$1.59M |
MSFT, AMZN, META, AAPL, XOM
|
13F-HR |
7/25/2018, 10:40 AM |
Q1 2018 |
100 |
$78.6M |
+$21.6M |
-$20.8M |
+$808K |
MSFT, AMZN, META, AAPL, JPM
|
13F-HR |
4/13/2018, 10:45 AM |
Q4 2017 |
91 |
$79.7M |
+$13.4M |
-$17.7M |
-$4.25M |
AAPL, FCX, MSFT, CMI, JPM
|
13F-HR |
1/11/2018, 11:45 AM |
Q3 2017 |
92 |
$77.8M |
+$15.2M |
-$21.8M |
-$6.54M |
AAPL, FCX, MSFT, META, CSCO
|
13F-HR |
10/16/2017, 01:23 PM |
Q2 2017 |
84 |
$79.3M |
+$21.9M |
-$18.5M |
+$3.36M |
AAPL, FCX, MSFT, CAT, JPM
|
13F-HR |
7/19/2017, 10:31 AM |
Q1 2017 |
98 |
$78.2M |
+$12.3M |
-$20.5M |
-$8.17M |
AAPL, FCX, NEBLQ, JPM, MSFT
|
13F-HR |
4/19/2017, 08:24 AM |
Q4 2016 |
94 |
$83.2M |
+$17.8M |
-$5.5M |
+$12.3M |
MSFT, NEBLQ, CMI, JPM, BAC
|
13F-HR |
1/13/2017, 09:38 AM |
Q3 2016 |
91 |
$69.1M |
+$16.5M |
-$14M |
+$2.51M |
MSFT, CMI, NEBLQ, EW, INTC
|
13F-HR |
10/18/2016, 08:41 AM |
Q2 2016 |
89 |
$69.9M |
+$8.24M |
-$8.32M |
-$76.1K |
MSFT, NEM, CMI, XOM, GE
|
13F-HR |
7/19/2016, 01:10 PM |
Q1 2016 |
89 |
$66.1M |
+$30.3M |
-$27.5M |
+$2.83M |
MSFT, CMI, CTRA, AA, GE
|
13F-HR |
4/7/2016, 11:28 AM |
Q4 2015 |
95 |
$63.2M |
+$10.8M |
-$11.7M |
-$817K |
MSFT, LLY, AA, GE, CTRA
|
13F-HR |
1/21/2016, 01:48 PM |
Q3 2015 |
96 |
$60.7M |
+$19.5M |
-$18.5M |
+$980K |
MSFT, LLY, HPQ, PSX, SBUX
|
13F-HR |
10/14/2015, 02:02 PM |
Q2 2015 |
108 |
$62.7M |
+$11.3M |
-$6.32M |
+$4.96M |
MSFT, LLY, AAPL, PSX, DIS
|
13F-HR |
7/15/2015, 12:58 PM |
Q1 2015 |
105 |
$59M |
+$8.42M |
-$11.6M |
-$3.19M |
MSFT, AAPL, LLY, KR, PSX
|
13F-HR |
4/13/2015, 10:19 AM |
Q4 2014 |
119 |
$61.1M |
+$7.89M |
-$5.99M |
+$1.9M |
MSFT, AAPL, LLY, PSX, CMI
|
13F-HR |
1/20/2015, 10:47 AM |
Q3 2014 |
116 |
$56.9M |
+$10.6M |
-$9.43M |
+$1.13M |
MSFT, AAPL, LLY, PSX, CMI
|
13F-HR |
10/23/2014, 09:28 AM |
Q2 2014 |
102 |
$56.8M |
+$15.7M |
-$5.33M |
+$10.4M |
MSFT, AAPL, TAP, LLY, DAL
|
13F-HR |
7/14/2014, 12:15 PM |
Q1 2014 |
93 |
$47.2M |
+$10.9M |
-$18.6M |
-$7.68M |
MSFT, DD, LLY, DAL, AAPL
|
13F-HR |
4/10/2014, 10:23 AM |
Q4 2013 |
100 |
$53.9M |
$0 |
$0 |
|
AAPL, MSFT, DD, PAYX, PSX
|
13F-HR |
1/9/2014, 12:10 PM |