| Q2 2024 |
46 |
$2.89B |
+$1.58B |
-$1.58B |
-$4.74M |
AAPL, KMI, VST, CEG, AER
|
13F-HR |
8/14/2024, 06:04 AM |
| Q1 2024 |
53 |
$2.77B |
+$1.83B |
-$889M |
+$937M |
VST, FCX, BAC, XBI, KMI
|
13F-HR |
5/13/2024, 04:03 PM |
| Q4 2023 |
44 |
$1.6B |
+$1B |
-$956M |
+$47.1M |
AMZN, XBI, KRE, BAC, NVDA
|
13F-HR |
2/13/2024, 04:04 PM |
| Q3 2023 |
39 |
$1.49B |
+$869M |
-$455M |
+$414M |
TECK, XOM, HUM, CTLT, MSFT
|
13F-HR |
11/13/2023, 04:00 PM |
| Q2 2023 |
31 |
$1.07B |
+$459M |
-$492M |
-$32.6M |
TECK, NFLX, META, CTLT, EQIX
|
13F-HR |
8/11/2023, 04:30 PM |
| Q1 2023 |
28 |
$1.03B |
+$445M |
-$316M |
+$130M |
TECK, META, HUM, SLB, NFLX
|
13F-HR |
5/12/2023, 04:30 PM |
| Q4 2022 |
41 |
$907M |
+$395M |
-$157M |
+$237M |
TECK, HUM, FCX, NFLX, CHK
|
13F-HR |
2/10/2023, 04:16 PM |
| Q3 2022 |
46 |
$630M |
+$312M |
-$278M |
+$33.5M |
TECK, CHK, AR, EQT, NFLX
|
13F-HR |
11/14/2022, 09:30 AM |
| Q2 2022 |
42 |
$585M |
+$252M |
-$614M |
-$363M |
TECK, PSX, ASHR, SLB, SBNY
|
13F-HR |
8/12/2022, 04:30 PM |
| Q1 2022 |
56 |
$1.03B |
+$459M |
-$374M |
+$84.7M |
TECK, COP, HLT, SBNY, MSFT
|
13F-HR |
5/13/2022, 04:16 PM |
| Q4 2021 |
62 |
$872M |
+$304M |
-$925M |
-$621M |
TECK, CF, MT, WEXXXX, SBNY
|
13F-HR |
2/11/2022, 04:10 PM |
| Q3 2021 |
75 |
$1.41B |
+$647M |
-$520M |
+$127M |
TECK, MSFT, GOOG, AMZN, NOW
|
13F-HR |
11/12/2021, 04:30 PM |
| Q2 2021 |
67 |
$1.24B |
+$529M |
-$448M |
+$81.8M |
AMZN, TECK, CF, STNE, ZM
|
13F-HR |
8/13/2021, 04:30 PM |
| Q1 2021 |
74 |
$1.07B |
+$551M |
-$793M |
-$241M |
CF, TECK, UBER, GOOG, FCX
|
13F-HR |
5/14/2021, 04:30 PM |
| Q4 2020 |
35 |
$1.27B |
+$750M |
-$2.17B |
-$1.42B |
MSFT, TECK, AVTR, UBER, COF
|
13F-HR |
2/12/2021, 12:41 PM |
| Q3 2020 |
46 |
$2.55B |
+$1.95B |
-$440M |
+$1.51B |
SPY, AMZN, XLI, PYPL, AMAT
|
13F-HR |
11/13/2020, 02:52 PM |
| Q2 2020 |
38 |
$972M |
+$507M |
-$626M |
-$119M |
AMZN, PYPL, MSFT, AMAT, HD
|
13F-HR |
8/14/2020, 04:12 PM |
| Q1 2020 |
28 |
$902M |
+$516M |
-$956M |
-$439M |
AMZN, BABA, GOOG, PYPL, MSFT
|
13F-HR |
5/15/2020, 08:23 AM |
| Q4 2019 |
35 |
$1.43B |
+$666M |
-$725M |
-$58.1M |
BABA, EEM, C, UTX, NXPI
|
13F-HR |
2/14/2020, 08:25 AM |
| Q3 2019 |
33 |
$1.4B |
+$735M |
-$477M |
+$258M |
BABA, GOOG, MSFT, BA, UTX
|
13F-HR |
11/14/2019, 06:27 AM |
| Q2 2019 |
26 |
$1.16B |
+$311M |
-$805M |
-$495M |
MSFT, BABA, AMZN, EIX, NOW
|
13F-HR |
8/14/2019, 06:37 AM |
| Q1 2019 |
48 |
$1.6B |
+$1.24B |
-$467M |
+$776M |
MSFT, FXI, BABA, NFLX, LNG
|
13F-HR |
5/15/2019, 08:28 AM |
| Q4 2018 |
37 |
$773M |
+$383M |
-$1.01B |
-$629M |
VST, AMZN, MSFT, EQT, ELV
|
13F-HR |
2/14/2019, 07:42 AM |
| Q3 2018 |
50 |
$1.54B |
+$775M |
-$720M |
+$54.5M |
MPC, DE, FCX, LNG, MSFT
|
13F-HR |
11/14/2018, 09:44 AM |
| Q2 2018 |
51 |
$1.43B |
+$808M |
-$735M |
+$73M |
MPC, DVN, MSFT, AMZN, DK
|
13F-HR |
8/14/2018, 11:23 AM |
| Q1 2018 |
45 |
$1.28B |
+$694M |
-$573M |
+$122M |
BAC, AET, DVN, ANDV, STLD
|
13F-HR |
5/15/2018, 10:17 AM |
| Q4 2017 |
51 |
$1.15B |
+$628M |
-$726M |
-$97.2M |
BAC, KRE, STLD, MAR, HDB
|
13F-HR |
2/14/2018, 02:21 PM |
| Q3 2017 |
55 |
$1.17B |
+$833M |
-$334M |
+$499M |
BAC, C, GOOG, AMZN, EQT
|
13F-HR |
11/14/2017, 10:11 AM |
| Q2 2017 |
46 |
$652M |
+$471M |
-$691M |
-$219M |
AGN, MPC, BAC, AABA, FOXA
|
13F-HR |
8/14/2017, 03:28 PM |
| Q1 2017 |
48 |
$856M |
+$800M |
-$234M |
+$567M |
PXD, EQIX, MGM, RRC, IBN
|
13F-HR |
5/15/2017, 11:49 AM |
| Q4 2016 |
24 |
$285M |
$0 |
$0 |
|
SYF, AET, EXC, AVB, RDN
|
13F-HR |
2/14/2017, 11:54 AM |