| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 19 | $279M | +$18.6M | -$13.8M | +$4.8M | BAC, QCOM, LMT, BA, C | 13F-HR | 10/18/2024, 03:46 PM |
| Q2 2024 | 15 | $280M | +$34M | -$17.4M | +$16.6M | QCOM, BAC, BA, C, LMT | 13F-HR | 7/19/2024, 03:01 PM |
| Q1 2024 | 14 | $257M | +$27.2M | -$23M | +$4.14M | QCOM, BAC, BA, C, LMT | 13F-HR | 5/13/2024, 03:26 PM |
| Q4 2023 | 14 | $243M | +$3.05M | -$5.41M | -$2.36M | BA, QCOM, BAC, C, LMT | 13F-HR | 1/30/2024, 10:27 AM |
| Q3 2023 | 14 | $198M | +$17.4M | -$15.5M | +$1.9M | BA, BAC, QCOM, LMT, C | 13F-HR | 10/27/2023, 02:12 PM |
| Q2 2023 | 13 | $210M | +$13.6M | -$16.2M | -$2.67M | BA, QCOM, BAC, LMT, C | 13F-HR | 7/19/2023, 02:39 PM |
| Q1 2023 | 13 | $216M | +$14.2M | -$218K | +$14M | BA, LMT, QCOM, BAC, C | 13F-HR | 4/20/2023, 02:25 PM |
| Q4 2022 | 11 | $198M | +$22.5M | -$11.9M | +$10.6M | LMT, BA, BAC, QCOM, C | 13F-HR | 2/28/2023, 08:53 AM |
| Q2 2022 | 10 | $171M | +$17.2M | -$14.6M | +$2.59M | QCOM, LMT, BAC, C, BA | 13F-HR | 7/22/2022, 11:53 AM |
| Q1 2022 | 9 | $203M | +$13.8M | -$9.3M | +$4.46M | QCOM, BAC, LMT, BA, C | 13F-HR | 5/11/2022, 05:42 PM |
| Q4 2021 | 10 | $205M | +$8.88M | -$102M | -$93.3M | QCOM, BAC, C, LMT, BA | 13F-HR | 2/15/2022, 09:06 AM |
| Q2 2021 | 12 | $212M | +$19.2M | -$10.7M | +$8.46M | C, BAC, QCOM, BA, LMT | 13F-HR | 8/16/2021, 02:26 PM |
| Q1 2021 | 11 | $200M | +$27M | -$22.5M | +$4.54M | C, BAC, QCOM, BA, LMT | 13F-HR | 5/13/2021, 11:49 AM |
| Q4 2020 | 15 | $176M | +$6.26M | -$13.1M | -$6.85M | QCOM, C, BAC, BA, UPRO | 13F-HR | 2/4/2021, 11:24 AM |
| Q3 2020 | 14 | $146M | +$22.8M | -$14.7M | +$8.13M | QCOM, BAC, C, BA, LMT | 13F-HR | 10/21/2020, 11:26 AM |
| Q2 2020 | 15 | $134M | +$23M | -$19.1M | +$3.85M | QCOM, BAC, C, LMT, BA | 13F-HR | 8/7/2020, 10:31 AM |
| Q1 2020 | 12 | $111M | +$6.35M | -$1.27M | +$5.07M | QCOM, BAC, C, LMT, CXW | 13F-HR | 5/13/2020, 04:11 PM |
| Q4 2019 | 13 | $172M | +$6.24M | -$2.5M | +$3.73M | C, BAC, BA, QCOM, CXW | 13F-HR | 2/14/2020, 02:14 PM |
| Q3 2019 | 12 | $155M | +$12.1M | -$18.8M | -$6.7M | C, BAC, BA, CXW, QCOM | 13F-HR | 11/14/2019, 02:27 PM |
| Q2 2019 | 13 | $160M | +$9.19M | -$9.45M | -$268K | C, BAC, QCOM, BA, JPM | 13F-HR | 8/14/2019, 03:52 PM |
| Q1 2019 | 15 | $146M | +$3.37M | -$4.45M | -$1.09M | C, BAC, BA, JPM, CXW | 13F-HR | 5/14/2019, 11:09 AM |
| Q4 2018 | 98 | $131M | +$4.05M | -$475K | +$3.57M | BAC, JPM, C, BA, CXW | 13F-HR | 2/15/2019, 04:36 PM |
| Q3 2018 | 107 | $160M | +$16.3M | -$18.8M | -$2.52M | C, BAC, JPM, BA, CXW | 13F-HR | 11/15/2018, 03:16 PM |
| Q2 2018 | 98 | $150M | +$1.94M | -$555K | +$1.38M | BAC, JPM, C, CXW, BA | 13F-HR | 8/15/2018, 08:51 AM |
| Q1 2018 | 139 | $153M | $0 | $0 | BAC, JPM, C, LMT, BA | 13F-HR | 5/15/2018, 12:42 PM |