Q3 2024 |
91 |
$235M |
+$7.95M |
-$34.6M |
-$26.6M |
GOLD, WFC, FCX, MU, AMD
|
13F-HR |
11/7/2024, 10:05 AM |
Q2 2024 |
94 |
$255M |
+$22.7M |
-$10.8M |
+$11.9M |
META, GOLD, NVDA, WFC, BAC
|
13F-HR |
9/12/2024, 07:45 AM |
Q1 2024 |
95 |
$255M |
+$31M |
-$14.7M |
+$16.2M |
GOLD, META, WFC, GTLS, AMD
|
13F-HR |
9/12/2024, 07:43 AM |
Q4 2023 |
91 |
$217M |
+$4.39M |
-$35.2M |
-$30.8M |
META, GOLD, WFC, BAC, FCX
|
13F-HR |
8/20/2024, 08:43 AM |
Q3 2023 |
91 |
$224M |
+$27.8M |
-$8.29M |
+$19.5M |
META, GTLS, FCX, ARRY, WFC
|
13F-HR |
9/4/2024, 10:02 AM |
Q2 2023 |
88 |
$216M |
+$49.5M |
-$18.5M |
+$31M |
META, GTLS, FCX, ARRY, GOLD
|
13F-HR |
9/4/2024, 10:01 AM |
Q1 2023 |
88 |
$170M |
+$66.7M |
-$37.3M |
+$29.4M |
META, AMD, FCX, GOLD, NVDA
|
13F-HR |
9/4/2024, 09:59 AM |
Q4 2022 |
34 |
$129M |
+$16.7M |
-$38.6M |
-$22M |
FCX, BAC, ATVI, WFC, MBUU
|
13F-HR |
8/22/2024, 07:06 AM |
Q3 2022 |
35 |
$142M |
+$17.1M |
-$5.1M |
+$12M |
GOOGL, FCX, ATVI, BAC, WFC
|
13F-HR |
9/4/2024, 09:54 AM |
Q2 2022 |
36 |
$147M |
+$27.6M |
-$21.1M |
+$6.5M |
GOOGL, FCX, ATVI, BAC, WFC
|
13F-HR |
9/4/2024, 09:51 AM |
Q1 2022 |
36 |
$178M |
+$50.8M |
-$7.9M |
+$42.9M |
GOOGL, FCX, BAC, ATVI, META
|
13F-HR |
9/4/2024, 09:49 AM |
Q4 2021 |
31 |
$146M |
+$7.33M |
-$65.6M |
-$58.3M |
GOOGL, FCX, BAC, NVDA, AMAT
|
13F-HR |
8/22/2024, 07:38 AM |
Q3 2021 |
34 |
$187M |
+$48.7M |
-$11M |
+$37.8M |
GOOGL, NVDA, FCX, BAC, ISRG
|
13F-HR |
9/4/2024, 09:39 AM |
Q2 2021 |
23 |
$159M |
+$60.3M |
-$18.2M |
+$42.1M |
GOOGL, GM, NVDA, BAC, FCX
|
13F-HR |
9/4/2024, 09:37 AM |
Q1 2021 |
19 |
$105M |
+$53.3M |
-$38.7M |
+$14.6M |
GOOGL, NVDA, FCX, PANW, DIS
|
13F-HR |
9/4/2024, 09:36 AM |
Q4 2020 |
14 |
$89.4M |
+$5.2M |
-$22.1M |
-$16.9M |
NKE, GOOGL, PYPL, PANW, ISRG
|
13F-HR |
8/22/2024, 08:17 AM |
Q3 2020 |
14 |
$94.8M |
+$10.5M |
-$22.9M |
-$12.4M |
GOOGL, NKE, AMZN, PANW, PYPL
|
13F-HR |
9/4/2024, 09:32 AM |
Q2 2020 |
13 |
$99.2M |
+$4.02M |
-$11M |
-$6.93M |
GOOGL, AMZN, NKE, PYPL, CIEN
|
13F-HR |
9/4/2024, 09:31 AM |
Q1 2020 |
12 |
$79.2M |
+$60.3M |
-$86M |
-$25.7M |
GOOGL, CIEN, AMZN, PYPL, NKE
|
13F-HR |
9/4/2024, 09:29 AM |
Q4 2019 |
63 |
$108M |
+$18M |
-$34.9M |
-$16.9M |
PANW, AMZN, PING, BSX, TGT
|
13F-HR |
8/22/2024, 08:32 AM |
Q3 2019 |
59 |
$118M |
+$17.2M |
-$75.7K |
+$17.1M |
TGT, T, BFB, SYY, ABBV
|
13F-HR |
9/4/2024, 09:20 AM |
Q2 2019 |
59 |
$97.6M |
+$3.29M |
-$3.32M |
-$26.9K |
CINF, APD, MDT, LIN, AFL
|
13F-HR |
9/4/2024, 09:19 AM |
Q1 2019 |
59 |
$95.3M |
+$6.29M |
-$54.1M |
-$47.8M |
MKC, ROP, APD, DOV, ADP
|
13F-HR |
9/4/2024, 09:17 AM |
Q4 2018 |
56 |
$130M |
+$65.4M |
-$75.5M |
-$10.1M |
BRKB, ABBV, CINF, KMB, ABT
|
13F-HR |
8/26/2024, 06:08 AM |
Q3 2018 |
69 |
$150M |
+$6.63M |
-$4.81M |
+$1.81M |
BRKB, LOW, PYPL, SEDG, MOS
|
13F-HR |
9/4/2024, 09:00 AM |
Q2 2018 |
66 |
$144M |
+$1.55M |
-$4.07M |
-$2.52M |
BRKB, PYPL, LOW, SEDG, WDC
|
13F-HR |
9/4/2024, 08:58 AM |
Q1 2018 |
66 |
$150M |
+$3.26M |
-$21.8M |
-$18.5M |
BRKB, PYPL, SEDG, LOW, WDC
|
13F-HR |
9/4/2024, 08:53 AM |
Q4 2017 |
67 |
$168M |
+$64.8M |
$0 |
+$64.8M |
BRKB, PYPL, LOW, SEDG, AVGO
|
13F-HR |
8/26/2024, 06:12 AM |
Q3 2017 |
16 |
$93.9M |
+$2.65M |
-$8.69M |
-$6.04M |
PYPL, LOW, WDC, AVGO, AMG
|
Restatement |
9/4/2024, 09:06 AM |
Q2 2017 |
17 |
$93.7M |
+$21.6M |
-$31.4M |
-$9.88M |
PYPL, LOW, WDC, AVGO, AMG
|
13F-HR |
9/4/2024, 09:03 AM |
Q1 2017 |
21 |
$103M |
+$17.8M |
-$51.1M |
-$33.3M |
LOW, CELG, WDC, MOS, TOL
|
13F-HR |
9/4/2024, 07:48 AM |
Q4 2016 |
22 |
$130M |
+$46.7M |
-$43.7M |
+$2.95M |
LOW, BOFI, CELG, BWA, PRAA
|
13F-HR |
8/26/2024, 06:16 AM |
Q3 2016 |
19 |
$122M |
+$42.5M |
-$26.5M |
+$16M |
LOW, PG, PRAA, CELG, KMI
|
13F-HR |
9/4/2024, 07:45 AM |
Q2 2016 |
16 |
$102M |
+$21.6M |
-$20.3M |
+$1.35M |
LOW, BIIB, PG, EMC, KORS
|
13F-HR |
9/4/2024, 07:42 AM |
Q1 2016 |
17 |
$105M |
+$22.5M |
$0 |
+$22.5M |
KORS, C, PG, EMC, LOW
|
13F-HR |
9/4/2024, 07:40 AM |
Q4 2015 |
14 |
$81.1M |
+$40.2M |
-$49.5M |
-$9.31M |
PG, EMC, LOW, BSX, MOS
|
13F-HR |
8/26/2024, 06:37 AM |
Q3 2015 |
17 |
$90.5M |
+$49.7M |
-$85.4M |
-$35.7M |
SYK, SIVB, MOS, EMC, YHOO
|
13F-HR |
9/4/2024, 06:37 AM |
Q2 2015 |
19 |
$135M |
+$46.9M |
-$47.1M |
-$207K |
EBAY, MOS, PRU, FOXA, SIVB
|
13F-HR |
9/4/2024, 06:33 AM |
Q1 2015 |
15 |
$137M |
+$44.4M |
$0 |
+$44.4M |
NVDA, BSX, F, MOS, FOXA
|
13F-HR |
9/4/2024, 06:32 AM |
Q4 2014 |
11 |
$97.3M |
+$47.4M |
-$72.4M |
-$25M |
NVDA, F, PRU, KORS, FOXA
|
13F-HR |
8/26/2024, 06:39 AM |
Q3 2014 |
14 |
$123M |
+$57.6M |
-$75.7M |
-$18.1M |
META, SWKS, RF, PRU, FDX
|
13F-HR |
9/4/2024, 06:21 AM |
Q2 2014 |
12 |
$143M |
+$33.1M |
-$10.2M |
+$22.9M |
GLW, DVN, SWKS, GE, NVDA
|
13F-HR |
9/4/2024, 06:18 AM |
Q1 2014 |
10 |
$113M |
+$48.4M |
-$18.6M |
+$29.8M |
GLW, GE, DVN, RF, SWKS
|
13F-HR |
9/4/2024, 06:15 AM |
Q4 2013 |
7 |
$78.7M |
$0 |
$0 |
|
GLW, GE, GS, DVN, HBAN
|
13F-HR |
8/26/2024, 06:41 AM |