| Q2 2024 |
11 |
$95.3M |
+$19.3M |
-$12.5M |
+$6.75M |
VRT, AMAT, ASML, HUBB, POWL
|
13F-HR |
8/12/2024, 01:40 PM |
| Q1 2024 |
10 |
$84.5M |
+$46.4M |
-$29.3M |
+$17.1M |
VRT, HUBB, AMAT, XOM, MSFT
|
13F-HR |
5/15/2024, 03:43 PM |
| Q4 2023 |
7 |
$54.8M |
+$17.7M |
-$165M |
-$147M |
XOM, MSFT, AMZN, SQ, RSG
|
13F-HR |
2/13/2024, 05:45 PM |
| Q3 2023 |
13 |
$190M |
+$77.6M |
-$89.8M |
-$12.2M |
RSG, XOM, MSFT, VRT, LRCX
|
13F-HR |
11/14/2023, 10:32 AM |
| Q2 2023 |
14 |
$205M |
+$36.1M |
-$60.6M |
-$24.5M |
RSG, AMAT, TSM, MSFT, XOM
|
Restatement |
8/14/2023, 01:34 PM |
| Q1 2023 |
16 |
$213M |
+$101M |
-$95.3M |
+$5.99M |
RSG, AMAT, TSM, XOM, WM
|
13F-HR |
5/12/2023, 04:41 PM |
| Q4 2022 |
12 |
$203M |
+$64.4M |
-$76M |
-$11.6M |
XOM, DE, RSG, UNH, CP
|
13F-HR |
2/13/2023, 09:04 AM |
| Q3 2022 |
15 |
$203M |
+$60.4M |
-$81.2M |
-$20.8M |
XOM, DE, ADM, SHEL, GM
|
13F-HR |
11/14/2022, 03:06 PM |
| Q2 2022 |
15 |
$221M |
+$113M |
-$82.3M |
+$30.2M |
XOM, DE, GM, F, ADM
|
13F-HR |
8/12/2022, 12:47 PM |
| Q1 2022 |
14 |
$222M |
+$66.2M |
-$340M |
-$273M |
XOM, DE, GM, ALB, INTC
|
13F-HR |
5/13/2022, 12:34 PM |
| Q4 2021 |
307 |
$484M |
+$115M |
-$39.8M |
+$74.8M |
XOM, MSFT, GM, DE, DXCM
|
13F-HR |
2/14/2022, 10:10 AM |
| Q3 2021 |
226 |
$389M |
+$96.5M |
-$62.6M |
+$33.9M |
XOM, MSFT, GM, DXCM, DE
|
13F-HR |
11/12/2021, 03:48 PM |
| Q2 2021 |
144 |
$363M |
+$115M |
-$43.2M |
+$71.9M |
XOM, MSFT, APTV, GM, SQ
|
13F-HR |
8/16/2021, 05:13 PM |
| Q1 2021 |
13 |
$272M |
+$32.7M |
-$29.2M |
+$3.53M |
XOM, SQ, NXPI, DE, GM
|
13F-HR |
5/17/2021, 02:10 PM |
| Q4 2020 |
12 |
$232M |
$0 |
$0 |
|
XOM, SQ, NXPI, MSFT, DE
|
13F-HR |
2/16/2021, 11:07 AM |