Q3 2024 |
4 |
$1.4B |
+$972M |
$0 |
+$972M |
AVGO, VEA, IVV, HAYW
|
13F-HR |
11/14/2024, 05:25 PM |
Q2 2024 |
2 |
$980M |
+$246M |
-$216M |
+$30.1M |
AVGO, VEA
|
13F-HR |
8/14/2024, 01:15 PM |
Q1 2024 |
6 |
$802M |
$0 |
-$1.36B |
-$1.36B |
AVGO, VEA, PANW, TOST, DASH
|
13F-HR |
5/15/2024, 04:16 PM |
Q4 2023 |
9 |
$1.91B |
+$1.82B |
$0 |
+$1.82B |
AVGO, DELL, VEA, META, PANW
|
13F-HR |
2/14/2024, 04:10 PM |
Q3 2023 |
2 |
$82.4M |
$0 |
$0 |
|
VEA, MPLNWS
|
13F-HR |
11/14/2023, 04:32 PM |
Q2 2023 |
2 |
$87M |
$0 |
-$9.08M |
-$9.08M |
VEA, MPLNWS
|
13F-HR |
8/14/2023, 04:10 PM |
Q1 2023 |
2 |
$94M |
$0 |
-$19.1M |
-$19.1M |
VEA, MPLNWS
|
13F-HR |
5/15/2023, 04:10 PM |
Q4 2022 |
3 |
$105M |
$0 |
-$14.4M |
-$14.4M |
VEA, COIN, MPLNWS
|
13F-HR |
2/14/2023, 04:05 PM |
Q3 2022 |
4 |
$106M |
$0 |
$0 |
|
VEA, MPLN, COIN, MPLNWS
|
13F-HR |
11/14/2022, 04:06 PM |
Q2 2022 |
4 |
$130M |
+$6.1M |
-$27M |
-$20.9M |
VEA, MPLN, COIN, MPLNWS
|
13F-HR |
8/15/2022, 04:11 PM |
Q1 2022 |
5 |
$166M |
+$33.1M |
$0 |
+$33.1M |
VEA, GTLB, MPLN, COIN, MPLNWS
|
13F-HR |
5/16/2022, 04:15 PM |
Q4 2021 |
3 |
$139M |
$0 |
-$5.34M |
-$5.34M |
VEA, MPLN, MPLNWS
|
13F-HR |
2/14/2022, 04:31 PM |
Q3 2021 |
3 |
$149M |
$0 |
-$11.5M |
-$11.5M |
VEA, MPLN, MPLNWS
|
13F-HR |
11/15/2021, 04:15 PM |
Q2 2021 |
3 |
$183M |
+$8.2M |
$0 |
+$8.2M |
VEA, MPLN, MPLNWS
|
13F-HR |
8/16/2021, 04:16 PM |
Q1 2021 |
3 |
$148M |
$0 |
$0 |
|
VEA, MPLN, MPLNWS
|
13F-HR |
5/17/2021, 04:11 PM |
Q4 2020 |
3 |
$156M |
+$40.7M |
-$401M |
-$361M |
VEA, MPLN, MPLNWS
|
13F-HR |
2/16/2021, 04:33 PM |
Q3 2020 |
4 |
$501M |
$0 |
$0 |
|
SPY, VEA, VWO, NGHC
|
13F-HR |
11/16/2020, 04:05 PM |
Q2 2020 |
4 |
$459M |
$0 |
$0 |
|
SPY, VEA, VWO, NGHC
|
13F-HR |
8/14/2020, 04:22 PM |
Q1 2020 |
4 |
$386M |
+$121M |
-$127M |
-$5.19M |
SPY, VEA, VWO, NGHC
|
13F-HR |
5/15/2020, 04:06 PM |
Q4 2019 |
3 |
$489M |
+$487M |
-$104M |
+$383M |
SPY, NGHC, INST
|
13F-HR |
2/14/2020, 04:06 PM |
Q3 2019 |
30 |
$105M |
+$6.36M |
-$12.7M |
-$6.32M |
QQQ, UNH, XOP, BRKB, V
|
13F-HR |
11/14/2019, 04:07 PM |
Q2 2019 |
32 |
$113M |
+$27.2M |
-$21.2M |
+$6.06M |
QQQ, XOP, UNH, PCG, BRKB
|
13F-HR |
8/14/2019, 04:05 PM |
Q1 2019 |
13 |
$104M |
+$90.7M |
-$44.1M |
+$46.6M |
QQQ, XLU, XOP, BRKB, BUD
|
13F-HR |
5/15/2019, 04:05 PM |
Q3 2018 |
3 |
$61.2M |
$0 |
-$14.3M |
-$14.3M |
JPM, AET, BRKB
|
13F-HR |
11/14/2018, 04:11 PM |
Q2 2018 |
6 |
$70.1M |
+$7.93M |
$0 |
+$7.93M |
JPM, AET, PVH, BRKB, XON
|
13F-HR |
8/14/2018, 04:09 PM |
Q1 2018 |
5 |
$63.9M |
$0 |
-$87.9M |
-$87.9M |
JPM, AET, BRKB, XON, TCRT
|
13F-HR |
5/15/2018, 04:01 PM |
Q4 2017 |
7 |
$150M |
+$81M |
-$61.3M |
+$19.7M |
MIC, JPM, AET, BRKB, WMB
|
13F-HR |
2/14/2018, 05:05 PM |
Q3 2017 |
7 |
$127M |
$0 |
$0 |
|
CCI, JPM, AET, XON, BRKB
|
13F-HR |
11/14/2017, 04:07 PM |
Q2 2017 |
7 |
$126M |
$0 |
$0 |
|
CCI, JPM, AET, XON, WMB
|
13F-HR |
8/14/2017, 04:18 PM |
Q1 2017 |
7 |
$117M |
$0 |
-$20.5M |
-$20.5M |
CCI, JPM, AET, XON, WMB
|
13F-HR |
5/15/2017, 04:06 PM |
Q4 2016 |
7 |
$135M |
+$53.3M |
-$20.4M |
+$32.9M |
CCI, JPM, AET, WMB, XON
|
13F-HR |
2/14/2017, 05:05 PM |
Q3 2016 |
7 |
$99.2M |
$0 |
$0 |
|
CCI, CFG, AET, JPM, XON
|
13F-HR |
11/14/2016, 04:13 PM |
Q2 2016 |
7 |
$96.4M |
$0 |
-$8.73M |
-$8.73M |
CCI, AET, CFG, JPM, XON
|
13F-HR |
8/15/2016, 04:13 PM |
Q1 2016 |
8 |
$103M |
+$5.6M |
-$3.04M |
+$2.56M |
CCI, AET, CFG, XON, JPM
|
13F-HR |
5/16/2016, 04:06 PM |
Q4 2015 |
7 |
$117M |
+$11.1M |
-$30.9M |
-$19.8M |
CCI, ENDPQ, CFG, JPM, AET
|
13F-HR |
2/16/2016, 04:05 PM |
Q3 2015 |
9 |
$137M |
+$3.86M |
-$13.7M |
-$9.86M |
ENDPQ, CCI, TWX, AET, JPM
|
13F-HR |
11/16/2015, 04:09 PM |
Q2 2015 |
9 |
$174M |
+$12.6M |
-$8.82M |
+$3.74M |
ENDPQ, CCI, XON, AET, TWX
|
13F-HR |
8/14/2015, 04:07 PM |
Q1 2015 |
8 |
$163M |
+$12.3M |
-$516K |
+$11.8M |
AET, CCI, ENDPQ, XON, TWX
|
13F-HR |
5/15/2015, 04:03 PM |
Q4 2014 |
7 |
$134M |
+$43.9M |
-$41M |
+$2.9M |
CCI, AET, TWX, JPM, ENDPQ
|
13F-HR |
2/17/2015, 07:24 PM |
Q3 2014 |
7 |
$120M |
+$948K |
$0 |
+$948K |
CCI, TWX, AET, JPM, ESRX
|
13F-HR |
11/14/2014, 04:53 PM |
Q2 2014 |
7 |
$119M |
+$36M |
-$32M |
+$3.94M |
CCI, AET, TWX, JPM, ESRX
|
13F-HR |
8/14/2014, 04:18 PM |
Q1 2014 |
8 |
$114M |
+$14.7M |
-$25.8M |
-$11M |
AXP, AET, TWX, JPM, XON
|
13F-HR |
5/15/2014, 04:39 PM |
Q4 2013 |
9 |
$124M |
$0 |
$0 |
|
AXP, TWX, AET, WFC, JPM
|
13F-HR |
2/14/2014, 05:13 PM |