| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
17 Feb 2026, 12:13 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2025, 15:17 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2025, 12:37 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2025, 10:34 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2025, 06:14 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2024, 12:10 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2024, 10:29 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2024, 13:48 |
| Q4 2023 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2024, 12:45 |
| Q3 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2023, 13:09 |
| Q2 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2023, 10:37 |
| Q1 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
15 May 2023, 08:22 |
| Q4 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2023, 09:52 |
| Q3 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2022, 06:52 |
| Q2 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
15 Aug 2022, 13:58 |
| Q1 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
16 May 2022, 11:13 |
| Q4 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2022, 11:43 |
| Q3 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
15 Nov 2021, 10:15 |
| Q2 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
16 Aug 2021, 11:28 |
| Q1 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Aug 2021, 15:07 |
| Q4 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
16 Feb 2021, 11:00 |
| Q3 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
16 Nov 2020, 09:53 |
| Q2 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2020, 14:49 |
| Q1 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
15 May 2020, 10:18 |
| Q4 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2020, 11:11 |
| Q3 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2019, 08:12 |
| Q2 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2019, 10:55 |
| Q1 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
15 May 2019, 16:32 |
| Q4 2018 |
25 |
$99,747,000 |
+$15,228,335 |
-$19,798,167 |
-$4,569,832 |
ABBV, XPO, CELG, L100PS, META
|
13F-HR |
14 Feb 2019, 10:13 |
| Q3 2018 |
25 |
$138,291,000 |
+$10,892,388 |
-$11,165,338 |
-$272,950 |
XPO, ABBV, L100PS, APA, CELG
|
13F-HR |
14 Nov 2018, 16:26 |
| Q2 2018 |
22 |
$132,110,000 |
+$19,815,509 |
-$26,364,160 |
-$6,548,651 |
XPO, ABBV, L100PS, SYMC, NKE
|
13F-HR |
14 Aug 2018, 16:29 |
| Q1 2018 |
23 |
$143,493,000 |
+$28,953,205 |
-$30,839,072 |
-$1,885,867 |
XPO, SYMC, ABBV, L100PS, NKE
|
13F-HR |
15 May 2018, 10:48 |
| Q4 2017 |
23 |
$147,380,000 |
+$25,074,219 |
-$51,681,554 |
-$26,607,335 |
XPO, ABBV, L100PS, SYMC, NKE
|
13F-HR |
14 Feb 2018, 12:39 |
| Q3 2017 |
22 |
$160,638,000 |
+$23,430,746 |
-$24,478,077 |
-$1,047,331 |
XPO, ABBV, BRKB, CDEV, L100PS
|
13F-HR |
14 Nov 2017, 14:36 |
| Q2 2017 |
21 |
$151,435,000 |
+$30,063,704 |
-$29,710,641 |
+$353,063 |
XPO, CDEV, ELV, ABBV, BRKB
|
13F-HR |
14 Aug 2017, 14:29 |
| Q1 2017 |
21 |
$143,486,000 |
+$33,660,694 |
-$34,805,905 |
-$1,145,211 |
XPO, CDEV, BRKB, ELV, AET
|
13F-HR |
15 May 2017, 13:50 |
| Q4 2016 |
20 |
$139,260,000 |
+$28,785,630 |
-$41,848,229 |
-$13,062,599 |
XPO, CDEV, QCOM, ELV, WFC
|
13F-HR |
14 Feb 2017, 13:37 |
| Q3 2016 |
1 |
$11,561,000 |
$0 |
$0 |
$0 |
SRAQ
|
New Holdings |
12 Dec 2016, 18:08 |
| Q3 2016 |
23 |
$140,608,000 |
+$27,922,979 |
-$21,203,000 |
+$6,719,979 |
XPO, QCOM, SRAQ, MSI, LBRDK
|
13F-HR |
14 Nov 2016, 09:43 |
| Q2 2016 |
23 |
$119,017,000 |
+$24,480,828 |
-$20,283,886 |
+$4,196,942 |
XPO, QCOM, MSI, LBRDK, CLH
|
13F-HR |
15 Aug 2016, 08:22 |
| Q1 2016 |
22 |
$115,870,000 |
+$11,358,599 |
-$14,901,676 |
-$3,543,077 |
XPO, QCOM, MSI, MRK, CLH
|
13F-HR |
16 May 2016, 10:10 |
| Q4 2015 |
21 |
$116,352,000 |
+$12,903,841 |
-$12,602,014 |
+$301,827 |
MSI, QCOM, XPO, MRK, CLH
|
13F-HR |
16 Feb 2016, 10:09 |
| Q3 2015 |
23 |
$110,341,000 |
+$19,882,584 |
-$15,550,809 |
+$4,331,775 |
MSI, QCOM, MRK, XPO, MSFT
|
13F-HR |
16 Nov 2015, 10:20 |
| Q2 2015 |
24 |
$123,988,000 |
+$25,150,236 |
-$22,321,660 |
+$2,828,576 |
MSI, EBAY, QCOM, MRK, AMGN
|
13F-HR |
14 Aug 2015, 10:39 |
| Q1 2015 |
25 |
$121,703,000 |
+$18,763,366 |
-$19,754,569 |
-$991,203 |
MSI, MSFT, EBAY, AMGN, XPO
|
13F-HR |
15 May 2015, 11:26 |
| Q4 2014 |
26 |
$120,641,000 |
+$15,819,894 |
-$16,846,179 |
-$1,026,285 |
MSI, EBAY, AMGN, XPO, CCL
|
13F-HR |
17 Feb 2015, 08:07 |
| Q3 2014 |
26 |
$120,402,000 |
+$17,903,994 |
-$20,844,901 |
-$2,940,907 |
MSI, XPO, EBAY, AMGN, GILD
|
13F-HR |
14 Nov 2014, 11:40 |
| Q2 2014 |
30 |
$120,666,000 |
+$37,964,242 |
-$27,017,779 |
+$10,946,463 |
MSI, AAPL, XPO, GILD, AMGN
|
13F-HR |
14 Aug 2014, 12:00 |
| Q1 2014 |
32 |
$109,989,000 |
+$28,373,014 |
-$26,345,505 |
+$2,027,509 |
MSI, XPO, AAPL, CCL, AMGN
|
13F-HR |
15 May 2014, 10:33 |
| Q4 2013 |
33 |
$109,159,000 |
$0 |
$0 |
$0 |
MSI, AAPL, CCL, XPO, GM
|
13F-HR |
14 Feb 2014, 09:56 |