Q3 2024 |
28 |
$1.28B |
+$315M |
-$331M |
-$16M |
TSM, SW, CRH, LIN, DAL
|
13F-HR |
11/13/2024, 04:59 PM |
Q2 2024 |
27 |
$1.26B |
+$12.7M |
-$279M |
-$266M |
TSM, CRH, LIN, DAL, AMZN
|
13F-HR |
8/13/2024, 05:52 PM |
Q1 2024 |
37 |
$1.52B |
+$161M |
-$190M |
-$29.1M |
TSM, CRH, RYAAY, LIN, DAL
|
13F-HR |
5/14/2024, 10:22 AM |
Q4 2023 |
39 |
$1.34B |
+$104M |
-$69.1M |
+$34.9M |
RYAAY, CRH, LIN, TSM, AMZN
|
13F-HR |
2/13/2024, 05:34 PM |
Q3 2023 |
36 |
$1.09B |
+$357M |
-$107M |
+$249M |
LIN, RYAAY, TSM, CRH, AMZN
|
13F-HR |
11/13/2023, 06:02 PM |
Q2 2023 |
19 |
$902M |
+$245M |
-$71.6M |
+$174M |
RYAAY, TSM, LIN, ADI, FCX
|
13F-HR |
8/11/2023, 06:27 PM |
Q1 2023 |
21 |
$648M |
+$155M |
-$70.8M |
+$83.8M |
RYAAY, LIN, FCX, ADI, DAL
|
13F-HR |
5/12/2023, 06:27 PM |
Q4 2022 |
15 |
$483M |
+$65.6M |
-$128M |
-$62.5M |
RYAAY, FCX, DAL, ADI, ETN
|
13F-HR |
2/10/2023, 12:46 PM |
Q3 2022 |
17 |
$465M |
+$15M |
-$195M |
-$180M |
DAL, RYAAY, FCX, WRK, ETN
|
13F-HR |
11/10/2022, 09:09 AM |
Q2 2022 |
23 |
$709M |
+$89.8M |
-$283M |
-$194M |
WRK, DAL, RYAAY, FCX, PXD
|
13F-HR |
8/12/2022, 09:59 AM |
Q1 2022 |
25 |
$1.19B |
+$219M |
-$541M |
-$322M |
WRK, DAL, FCX, AMAT, ADI
|
13F-HR |
5/16/2022, 10:18 AM |
Q4 2021 |
24 |
$1.63B |
+$242M |
-$709M |
-$467M |
DAL, ADI, ETN, TSM, ILMN
|
13F-HR |
2/11/2022, 08:03 PM |
Q3 2021 |
27 |
$1.99B |
+$460M |
-$692M |
-$232M |
FCX, ETN, DAL, ADI, TSM
|
13F-HR |
11/12/2021, 02:13 PM |
Q2 2021 |
30 |
$2.21B |
+$401M |
-$453M |
-$51.4M |
FCX, ETN, DAL, AMAT, CARR
|
13F-HR |
8/13/2021, 05:21 PM |
Q1 2021 |
34 |
$2.2B |
+$187M |
-$668M |
-$481M |
AMAT, FCX, TSM, DAL, ADI
|
13F-HR |
5/13/2021, 02:50 PM |
Q4 2020 |
36 |
$2.32B |
+$303M |
-$492M |
-$189M |
TSM, AMAT, FCX, ADI, DAL
|
13F-HR |
2/12/2021, 08:43 PM |
Q3 2020 |
38 |
$1.92B |
+$309M |
-$842M |
-$533M |
FCX, AMAT, TSM, DAL, ADI
|
13F-HR |
11/13/2020, 06:33 PM |
Q2 2020 |
37 |
$2.3B |
+$907M |
-$662M |
+$245M |
C, DAL, AMAT, MU, LRCX
|
13F-HR |
8/13/2020, 05:31 PM |
Q1 2020 |
24 |
$1.71B |
+$373M |
-$605M |
-$231M |
DAL, LRCX, AMAT, MU, UAL
|
13F-HR |
5/14/2020, 05:32 PM |
Q4 2019 |
24 |
$2.83B |
+$226M |
-$742M |
-$516M |
DAL, UAL, AMAT, TSM, LRCX
|
13F-HR |
2/14/2020, 08:39 AM |
Q3 2019 |
28 |
$3.09B |
+$163M |
-$657M |
-$494M |
DAL, UAL, TSM, AAL, AMAT
|
13F-HR |
11/13/2019, 03:13 PM |
Q2 2019 |
27 |
$3.56B |
+$462M |
-$1.26B |
-$802M |
DAL, UAL, TSM, AAL, TXN
|
13F-HR |
8/13/2019, 04:57 PM |
Q1 2019 |
35 |
$4.13B |
+$380M |
-$2.09B |
-$1.71B |
DAL, UAL, JPM, BAC, AAL
|
13F-HR |
5/14/2019, 06:36 PM |
Q4 2018 |
35 |
$5.41B |
+$484M |
-$2.25B |
-$1.77B |
DAL, UAL, JPM, TSM, BAC
|
13F-HR |
2/13/2019, 01:24 PM |
Q3 2018 |
39 |
$8.64B |
+$706M |
-$2.57B |
-$1.86B |
DAL, JPM, TSM, BAC, AMZN
|
13F-HR |
11/13/2018, 04:32 PM |
Q2 2018 |
47 |
$9.66B |
+$1.31B |
-$994M |
+$319M |
DAL, JPM, GOOGL, BAC, TSM
|
13F-HR |
8/13/2018, 04:02 PM |
Q1 2018 |
42 |
$9.43B |
+$440M |
-$1.97B |
-$1.53B |
JPM, DAL, TSM, AMZN, GOOGL
|
13F-HR |
5/14/2018, 11:09 AM |
Q4 2017 |
44 |
$10.7B |
+$1.32B |
-$1.1B |
+$214M |
JPM, DAL, BAC, GOOGL, TSM
|
13F-HR |
2/13/2018, 11:08 AM |
Q3 2017 |
45 |
$9.48B |
+$780M |
-$2.97B |
-$2.19B |
JPM, DAL, BAC, TSM, GOOGL
|
13F-HR |
11/13/2017, 10:25 AM |
Q2 2017 |
43 |
$11.5B |
+$1.19B |
-$1.91B |
-$722M |
JPM, DAL, AMZN, BAC, CMCSA
|
13F-HR |
8/11/2017, 09:51 AM |
Q1 2017 |
45 |
$11.5B |
+$2.18B |
-$1.69B |
+$484M |
JPM, CMCSA, AMZN, DAL, BAC
|
13F-HR |
5/12/2017, 12:51 PM |
Q4 2016 |
45 |
$11.2B |
+$824M |
-$1.73B |
-$909M |
JPM, CMCSA, DAL, AMZN, GOOGL
|
13F-HR |
2/13/2017, 11:04 AM |
Q3 2016 |
39 |
$11.5B |
+$615M |
-$483M |
+$133M |
JPM, CMCSA, AMZN, NKE, GOOGL
|
13F-HR |
11/10/2016, 11:07 AM |
Q2 2016 |
41 |
$10.7B |
+$1.01B |
-$2.77B |
-$1.76B |
CMCSA, AMZN, JPM, NKE, DAL
|
13F-HR |
8/15/2016, 09:08 AM |
Q1 2016 |
49 |
$12.7B |
+$1.71B |
-$3.07B |
-$1.36B |
CMCSA, JPM, GOOGL, AMZN, DAL
|
13F-HR |
5/13/2016, 03:11 PM |
Q4 2015 |
59 |
$14.5B |
+$3.19B |
-$884M |
+$2.31B |
CMCSA, JPM, V, DAL, AMZN
|
13F-HR |
2/12/2016, 10:51 AM |
Q3 2015 |
54 |
$11.8B |
+$883M |
-$514M |
+$369M |
CMCSA, DAL, JPM, GS, NKE
|
13F-HR |
11/13/2015, 10:36 AM |
Q2 2015 |
55 |
$11.7B |
+$745M |
-$785M |
-$40.2M |
JPM, CMCSA, GS, DAL, DIS
|
13F-HR |
8/13/2015, 11:38 AM |
Q1 2015 |
56 |
$11.1B |
+$1.98B |
-$1.87B |
+$103M |
JPM, CMCSA, GS, DAL, WFC
|
13F-HR |
5/14/2015, 10:52 AM |
Q4 2014 |
44 |
$11.1B |
+$1.26B |
-$1.95B |
-$683M |
CMCSA, JPM, DAL, GS, NKE
|
13F-HR |
2/13/2015, 12:49 PM |
Q3 2014 |
43 |
$11.1B |
+$1.33B |
-$1.14B |
+$187M |
CMCSA, JPM, DAL, GS, AMZN
|
13F-HR |
11/13/2014, 10:32 AM |
Q2 2014 |
42 |
$10.6B |
$0 |
$0 |
|
CMCSA, JPM, NKE, DAL, AMZN
|
13F-HR |
8/13/2014, 02:28 PM |