Q3 2024 |
66 |
$227M |
+$59.9M |
-$43.1M |
+$16.9M |
VCSH, HYG, SPY, LQD, IUSG
|
13F-HR |
10/16/2024, 02:25 PM |
Q2 2024 |
76 |
$203M |
+$32.5M |
-$8.98M |
+$23.5M |
VCSH, HYG, LQD, AMZN, MBB
|
13F-HR |
7/19/2024, 02:28 PM |
Q1 2024 |
61 |
$183M |
+$27.1M |
-$27.4M |
-$273K |
VCSH, HYG, LQD, AMZN, MBB
|
13F-HR |
5/2/2024, 02:04 PM |
Q4 2023 |
54 |
$176M |
+$72.3M |
-$19.1M |
+$53.2M |
VCSH, HYG, LQD, CRM, ZTS
|
13F-HR |
2/12/2024, 01:58 PM |
Q3 2023 |
51 |
$108M |
+$6.1M |
-$16.4M |
-$10.3M |
TIP, BA, CRM, ZTS, NDAQ
|
13F-HR |
11/8/2023, 03:51 PM |
Q2 2023 |
49 |
$121M |
+$7.15M |
-$16.7M |
-$9.51M |
V, TIP, BA, MRVL, CRM
|
13F-HR |
8/4/2023, 08:17 AM |
Q1 2023 |
52 |
$125M |
+$16.3M |
-$13.3M |
+$2.96M |
JPM, V, TIP, BA, CRM
|
13F-HR |
4/27/2023, 04:03 PM |
Q4 2022 |
53 |
$111M |
+$7.55M |
-$40.7M |
-$33.2M |
BA, NDAQ, V, ZTS, MRVL
|
13F-HR |
1/27/2023, 04:46 PM |
Q3 2022 |
64 |
$136M |
+$20M |
-$18.6M |
+$1.44M |
HD, NDAQ, V, ZTS, TGT
|
13F-HR |
11/8/2022, 09:13 AM |
Q2 2022 |
46 |
$148M |
+$13.5M |
-$45.2M |
-$31.7M |
AAPL, ZTS, HD, V, NDAQ
|
13F-HR |
8/12/2022, 01:55 PM |
Q1 2022 |
67 |
$217M |
+$37.6M |
-$39.8M |
-$2.19M |
AAPL, MRVL, HD, ZTS, V
|
Restatement |
7/19/2022, 07:52 AM |
Q4 2021 |
68 |
$230M |
+$49.5M |
-$54.2M |
-$4.74M |
AAPL, MSFT, MRVL, OSK, CAT
|
13F-HR |
1/20/2022, 04:25 PM |
Q3 2021 |
66 |
$211M |
+$29.8M |
-$32.8M |
-$2.94M |
PXD, ABBV, AAPL, AMAT, UNP
|
13F-HR |
10/12/2021, 02:12 PM |
Q2 2021 |
63 |
$218M |
+$55.7M |
-$58.2M |
-$2.51M |
ABBV, OSK, AMAT, PXD, AMD
|
13F-HR |
7/29/2021, 01:15 PM |
Q1 2021 |
64 |
$208M |
+$60M |
-$75.6M |
-$15.6M |
UNP, OSK, ABBV, AAPL, MSFT
|
13F-HR |
4/29/2021, 04:54 PM |
Q4 2020 |
62 |
$207M |
$0 |
$0 |
|
QCOM, AAPL, KMI, ABBV, BA
|
13F-HR |
2/12/2021, 03:15 PM |