| Q3 2025 |
152 |
$723M |
+$63.8M |
-$91.1M |
-$27.2M |
UNP, GOOGL, GM, DBD, AAPL
|
13F-HR |
11/6/2025, 01:13 PM |
| Q2 2025 |
152 |
$690M |
+$47.7M |
-$82.6M |
-$34.9M |
UNP, GOOGL, DBD, GM, AAPL
|
13F-HR |
8/8/2025, 11:29 AM |
| Q1 2025 |
153 |
$693M |
+$67.2M |
-$70.7M |
-$3.51M |
UNP, AAPL, GOOGL, GM, CCI
|
13F-HR |
4/25/2025, 08:58 AM |
| Q4 2024 |
150 |
$716M |
+$69.8M |
-$79.3M |
-$9.45M |
UNP, AAPL, GOOGL, GM, ARCH
|
13F-HR |
2/4/2025, 12:10 PM |
| Q3 2024 |
154 |
$737M |
+$42M |
-$55.9M |
-$13.9M |
UNP, AAPL, ARCH, CCI, GOOGL
|
13F-HR |
11/1/2024, 12:00 PM |
| Q2 2024 |
156 |
$705M |
+$62.3M |
-$64M |
-$1.63M |
UNP, AAPL, ARCH, GOOGL, GM
|
13F-HR |
7/26/2024, 10:18 AM |
| Q1 2024 |
152 |
$724M |
+$50.9M |
-$40.1M |
+$10.8M |
UNP, ARCH, AAPL, GM, GOOGL
|
13F-HR |
5/3/2024, 11:23 AM |
| Q4 2023 |
144 |
$679M |
+$32.3M |
-$89.5M |
-$57.3M |
UNP, ARCH, AAPL, CCI, GM
|
13F-HR |
2/5/2024, 10:29 AM |
| Q3 2023 |
149 |
$662M |
+$57.3M |
-$48.3M |
+$8.99M |
UNP, ARCH, AAPL, CCI, GM
|
13F-HR |
10/27/2023, 11:42 AM |
| Q2 2023 |
147 |
$697M |
+$45.1M |
-$56.4M |
-$11.3M |
UNP, AAPL, ARCH, CCI, GM
|
13F-HR |
8/3/2023, 11:05 AM |
| Q1 2023 |
148 |
$684M |
+$51.9M |
-$31.4M |
+$20.5M |
UNP, AAPL, ARCH, CCI, GM
|
13F-HR |
5/4/2023, 11:08 AM |
| Q4 2022 |
145 |
$631M |
+$42.3M |
-$57.8M |
-$15.4M |
UNP, ARCH, AAPL, CCI, GM
|
13F-HR |
2/9/2023, 10:34 AM |
| Q3 2022 |
144 |
$607M |
+$43M |
-$49.7M |
-$6.62M |
UNP, AAPL, ARCH, CCI, GM
|
13F-HR |
11/1/2022, 11:17 AM |
| Q2 2022 |
148 |
$680M |
+$47M |
-$41.5M |
+$5.58M |
UNP, AAPL, ARCH, CCI, GM
|
13F-HR |
7/28/2022, 11:51 AM |
| Q1 2022 |
146 |
$824M |
+$67.1M |
-$76.4M |
-$9.37M |
UNP, AAPL, ARCH, CCI, GM
|
13F-HR |
5/5/2022, 11:24 AM |
| Q4 2021 |
138 |
$864M |
+$65.4M |
-$78.4M |
-$13M |
UNP, AAPL, CCI, GM, ARCH
|
13F-HR |
2/8/2022, 10:08 AM |
| Q3 2021 |
147 |
$810M |
+$51.4M |
-$54M |
-$2.57M |
UNP, AAPL, CCI, GM, ARCH
|
13F-HR |
11/2/2021, 02:43 PM |
| Q2 2021 |
144 |
$844M |
+$54.4M |
-$62.9M |
-$8.5M |
UNP, AAPL, CCI, GM, JYNT
|
13F-HR |
8/2/2021, 11:42 AM |
| Q1 2021 |
142 |
$784M |
+$57.4M |
-$52.2M |
+$5.24M |
UNP, CCI, AAPL, GM, OSK
|
13F-HR |
5/4/2021, 11:01 AM |
| Q4 2020 |
127 |
$687M |
+$65.8M |
-$61.3M |
+$4.54M |
UNP, AAPL, CCI, GM, OSK
|
13F-HR |
2/9/2021, 09:55 AM |
| Q3 2020 |
133 |
$597M |
+$89.3M |
-$53.9M |
+$35.4M |
UNP, CCI, AAPL, GM, OSK
|
13F-HR |
10/27/2020, 11:02 AM |
| Q2 2020 |
127 |
$564M |
+$60M |
-$55M |
+$4.97M |
CCI, AAPL, UNP, FMC, OSK
|
13F-HR |
7/29/2020, 11:08 AM |
| Q1 2020 |
122 |
$448M |
+$37.9M |
-$53.7M |
-$15.8M |
CCI, AAPL, UNP, FMC, OSK
|
13F-HR |
4/27/2020, 11:20 AM |
| Q4 2019 |
132 |
$688M |
+$45.4M |
-$90.9M |
-$45.5M |
AAPL, UNP, CCI, GM, ARCH
|
13F-HR |
2/11/2020, 09:44 AM |
| Q3 2019 |
139 |
$688M |
+$41.7M |
-$72.3M |
-$30.6M |
AAPL, UNP, CCI, GM, ARCH
|
13F-HR |
10/29/2019, 12:31 PM |
| Q2 2019 |
136 |
$727M |
+$45.3M |
-$51.6M |
-$6.28M |
UNP, AAPL, CCI, GM, ARCH
|
13F-HR |
7/29/2019, 11:59 AM |
| Q1 2019 |
135 |
$723M |
+$63.7M |
-$43.2M |
+$20.5M |
UNP, AAPL, CCI, GM, ARCH
|
13F-HR |
4/30/2019, 11:23 AM |
| Q4 2018 |
137 |
$609M |
+$78.3M |
-$68.6M |
+$9.72M |
UNP, AAPL, CCI, GM, ARCH
|
13F-HR |
2/7/2019, 08:25 AM |
| Q3 2018 |
159 |
$774M |
+$73.9M |
-$99.2M |
-$25.2M |
UNP, AAPL, CCI, COHR, GM
|
13F-HR |
10/22/2018, 09:18 AM |
| Q2 2018 |
160 |
$760M |
+$78.4M |
-$76.6M |
+$1.8M |
UNP, AAPL, CCI, GM, COHR
|
13F-HR |
7/24/2018, 09:02 AM |
| Q1 2018 |
164 |
$758M |
+$73.8M |
-$40.4M |
+$33.4M |
UNP, AAPL, CCI, GM, COHR
|
13F-HR |
4/19/2018, 09:08 AM |
| Q4 2017 |
149 |
$776M |
+$79.1M |
-$92M |
-$12.9M |
UNP, AAPL, CCI, COHR, GM
|
13F-HR |
1/16/2018, 08:09 AM |
| Q3 2017 |
165 |
$751M |
+$76M |
-$72.2M |
+$3.71M |
UNP, CCI, AAPL, COHR, GM
|
13F-HR |
10/19/2017, 09:32 AM |
| Q2 2017 |
179 |
$723M |
+$57.8M |
-$71.3M |
-$13.6M |
CCI, UNP, AAPL, COHR, GM
|
13F-HR |
7/20/2017, 09:52 AM |
| Q1 2017 |
178 |
$726M |
+$78.3M |
-$39.6M |
+$38.7M |
CCI, UNP, AAPL, COHR, GM
|
13F-HR |
4/17/2017, 10:22 AM |
| Q4 2016 |
182 |
$658M |
+$78.5M |
-$80.6M |
-$2.03M |
UNP, CCI, AAPL, GM, COHR
|
13F-HR |
1/19/2017, 09:26 AM |
| Q3 2016 |
182 |
$639M |
+$54.7M |
-$54.6M |
+$74.3K |
CCI, UNP, AAPL, GM, CWST
|
13F-HR |
10/18/2016, 09:14 AM |
| Q2 2016 |
187 |
$612M |
+$53.4M |
-$66.6M |
-$13.1M |
CCI, UNP, AAPL, GM, AMT
|
13F-HR |
7/25/2016, 10:27 AM |
| Q1 2016 |
190 |
$625M |
+$43.7M |
-$89.4M |
-$45.7M |
CCI, UNP, AAPL, GM, AMT
|
13F-HR |
4/14/2016, 10:38 AM |
| Q4 2015 |
203 |
$700M |
+$58.3M |
-$96.1M |
-$37.8M |
UNP, CCI, AAPL, GM, AMT
|
13F-HR |
1/19/2016, 09:09 AM |
| Q3 2015 |
218 |
$744M |
+$47.2M |
-$95.9M |
-$48.7M |
UNP, CCI, AAPL, NSC, GM
|
13F-HR |
10/14/2015, 09:55 AM |
| Q2 2015 |
228 |
$931M |
+$54.7M |
-$69.9M |
-$15.2M |
UNP, CCI, NSC, AAPL, AMT
|
13F-HR |
7/16/2015, 09:37 AM |
| Q1 2015 |
223 |
$985M |
+$152M |
-$60.7M |
+$91.6M |
UNP, CCI, NSC, AAPL, GM
|
13F-HR |
4/16/2015, 09:16 AM |
| Q4 2014 |
229 |
$977M |
+$105M |
-$137M |
-$32.1M |
UNP, CCIXXXX, NSC, AAPL, GM
|
13F-HR |
1/23/2015, 08:17 AM |
| Q3 2014 |
247 |
$986M |
+$102M |
-$89.8M |
+$12M |
UNP, CCIXXXX, NSC, AAPL, GM
|
13F-HR |
10/23/2014, 09:19 AM |
| Q2 2014 |
249 |
$1.02B |
+$177M |
-$71.4M |
+$105M |
UNP, CCIXXXX, NSC, AAPL, GM
|
13F-HR |
7/22/2014, 09:20 AM |
| Q1 2014 |
225 |
$969M |
+$85.9M |
-$51.7M |
+$34.3M |
UNP, CCIXXXX, NSC, AAPL, R
|
13F-HR |
4/21/2014, 09:02 AM |
| Q4 2013 |
224 |
$922M |
|
|
|
UNP, CCIXXXX, NSC, AAPL, R
|
13F-HR |
1/23/2014, 08:05 AM |