| Q2 2024 |
159 |
$798M |
+$328M |
-$466M |
-$139M |
HES, UNP, AMZN, GOOGL, MSFT
|
13F-HR |
8/13/2024, 04:36 PM |
| Q1 2024 |
156 |
$955M |
+$611M |
-$241M |
+$370M |
HES, MSFT, IBIT, AMZN, NSC
|
13F-HR |
5/10/2024, 11:15 AM |
| Q4 2023 |
153 |
$546M |
+$319M |
-$147M |
+$172M |
AMZN, MSFT, TDG, SPY, IR
|
13F-HR |
2/14/2024, 12:14 PM |
| Q3 2023 |
121 |
$344M |
+$188M |
-$182M |
+$5.22M |
NSC, AMZN, IR, AMD, TDG
|
13F-HR |
11/14/2023, 11:30 AM |
| Q2 2023 |
129 |
$347M |
+$213M |
-$86.2M |
+$127M |
IR, SPY, NSC, AMD, TDG
|
13F-HR |
8/14/2023, 06:25 AM |
| Q1 2023 |
83 |
$209M |
+$125M |
-$133M |
-$7.66M |
NSC, SPY, UNP, IR, TSEM
|
13F-HR |
5/15/2023, 07:40 AM |
| Q4 2022 |
68 |
$206M |
+$110M |
-$98.1M |
+$11.7M |
TDG, IR, SPY, SWN, AMD
|
13F-HR |
2/6/2023, 02:42 PM |
| Q3 2022 |
70 |
$177M |
+$92.1M |
-$83.5M |
+$8.62M |
SPY, IR, TDG, NOC, LMT
|
13F-HR |
11/14/2022, 10:23 AM |
| Q2 2022 |
65 |
$181M |
+$85M |
-$171M |
-$85.6M |
SPY, XLV, TDG, UNP, IR
|
13F-HR |
7/26/2022, 11:39 AM |
| Q1 2022 |
77 |
$308M |
+$216M |
-$103M |
+$113M |
SPY, TDG, LQD, IR, GOOGL
|
13F-HR |
5/13/2022, 08:30 AM |
| Q4 2021 |
70 |
$193M |
+$63M |
-$317M |
-$254M |
LSXMKXXXX, TDG, AER, AMZN, COOP
|
13F-HR |
2/10/2022, 01:02 PM |
| Q3 2021 |
82 |
$426M |
+$190M |
-$115M |
+$74.2M |
TDG, GOOGL, IR, AMZN, SE
|
13F-HR |
11/12/2021, 11:53 AM |
| Q2 2021 |
76 |
$349M |
+$157M |
-$138M |
+$19M |
MSFT, AMZN, GOOGL, IR, PYPL
|
13F-HR |
7/27/2021, 12:43 PM |
| Q1 2021 |
61 |
$309M |
+$200M |
-$36.5M |
+$164M |
XLF, XLI, AMZN, IR, SPY
|
Restatement |
12/3/2021, 09:55 AM |
| Q4 2020 |
48 |
$136M |
$0 |
$0 |
|
XLF, SPY, NSC, AMZN, EQR
|
Restatement |
12/3/2021, 09:51 AM |