Q2 2024 |
200 |
$176M |
+$63M |
-$66.7M |
-$3.75M |
WFC, MS, AAPL, MSFT, WMT
|
13F-HR |
8/14/2024, 04:12 PM |
Q1 2024 |
190 |
$182M |
+$72.5M |
-$68.5M |
+$3.99M |
MSFT, JPM, CB, MCD, MDLZ
|
13F-HR |
5/15/2024, 11:56 AM |
Q4 2023 |
179 |
$168M |
+$66.2M |
-$66.3M |
-$19.1K |
MSFT, JPM, WFC, WMT, CVX
|
13F-HR |
2/12/2024, 05:11 PM |
Q3 2023 |
166 |
$156M |
+$58.3M |
-$74.4M |
-$16.2M |
JPM, CSCO, PPG, MCD, WFC
|
13F-HR |
11/7/2023, 04:32 PM |
Q2 2023 |
145 |
$176M |
+$85.1M |
-$112M |
-$27.1M |
JPM, CSCO, V, PPG, KO
|
13F-HR |
7/31/2023, 05:30 PM |
Q1 2023 |
143 |
$195M |
+$99.6M |
-$94.6M |
+$4.98M |
CSCO, PEP, WMT, MCD, JPM
|
13F-HR |
5/5/2023, 04:23 PM |
Q4 2022 |
146 |
$188M |
+$114M |
-$50.4M |
+$63.5M |
JPM, ADI, WMT, MCD, AAPL
|
13F-HR |
1/27/2023, 05:21 PM |
Q3 2022 |
143 |
$115M |
+$85.5M |
-$83.8M |
+$1.72M |
XOM, ADI, CVX, JPM, PFE
|
13F-HR |
11/14/2022, 07:16 PM |
Q2 2022 |
114 |
$112M |
+$69.5M |
-$86.3M |
-$16.8M |
SENT, SPYG, CNC, RVTY, CE
|
13F-HR |
8/11/2022, 03:29 PM |
Q1 2022 |
114 |
$139M |
+$89.3M |
-$99.5M |
-$10.2M |
SPYG, AAPL, FAST, TXN, CVX
|
13F-HR |
5/13/2022, 03:15 PM |
Q4 2021 |
99 |
$156M |
+$100M |
-$98.4M |
+$1.7M |
MSFT, SPYG, SCHW, TSCO, HD
|
13F-HR |
2/11/2022, 09:22 AM |
Q3 2021 |
99 |
$143M |
+$80.6M |
-$85.5M |
-$4.92M |
AAPL, SENT, DVN, AMD, CRM
|
13F-HR |
11/10/2021, 02:34 PM |
Q2 2021 |
100 |
$145M |
+$101M |
-$46.2M |
+$54.7M |
AMD, META, ABNB, HD, PXD
|
13F-HR |
8/10/2021, 09:31 AM |
Q1 2021 |
701 |
$84.7M |
+$31.5M |
-$46.9M |
-$15.4M |
SPYG, AAPL, SENT, SPY, AMAT
|
13F-HR |
5/12/2021, 10:26 AM |
Q4 2020 |
581 |
$92.1M |
$0 |
$0 |
|
SPYG, AAPL, SNAP, AMAT, SPY
|
Restatement |
3/24/2021, 03:24 PM |