Q4 2024 |
70 |
$468M |
+$59.8M |
-$41.3M |
+$18.5M |
SPDW, VCSH, AMZN, AR, PDCO
|
13F-HR |
2/11/2025, 11:14 AM |
Q3 2024 |
59 |
$448M |
+$39.8M |
-$56.8M |
-$17M |
SPDW, VCSH, KRE, LITE, CPAY
|
13F-HR |
11/13/2024, 10:11 AM |
Q2 2024 |
71 |
$449M |
+$46.8M |
-$20.8M |
+$26M |
SPDW, VCSH, KRE, ACIW, AMZN
|
13F-HR |
8/5/2024, 11:02 AM |
Q1 2024 |
56 |
$438M |
+$62.8M |
-$17.2M |
+$45.7M |
SPDW, VCSH, KRE, WDC, AMZN
|
13F-HR |
5/9/2024, 01:27 PM |
Q4 2023 |
45 |
$373M |
+$29.1M |
-$21.8M |
+$7.24M |
SPDW, VCSH, KRE, WDC, AMZN
|
13F-HR |
2/9/2024, 12:41 PM |
Q3 2023 |
48 |
$342M |
+$17.1M |
-$32.7M |
-$15.6M |
VCSH, SPDW, PAGP, DBI, KRE
|
13F-HR |
11/7/2023, 11:53 AM |
Q2 2023 |
46 |
$361M |
+$32.8M |
-$7.22M |
+$25.6M |
VCSH, SPDW, PAGP, PTC, FLT
|
13F-HR |
8/8/2023, 04:27 PM |
Q1 2023 |
51 |
$344M |
+$36.6M |
-$18.4M |
+$18.2M |
VCSH, SPDW, PHM, PTC, SFM
|
13F-HR |
5/10/2023, 10:50 AM |
Q4 2022 |
46 |
$317M |
+$39.9M |
-$5.85M |
+$34.1M |
VCSH, SPDW, KRE, PAGP, PTC
|
13F-HR |
2/9/2023, 11:04 AM |
Q3 2022 |
45 |
$298M |
+$43.1M |
-$3.44M |
+$39.7M |
VCSH, SPDW, KRE, PAGP, EG
|
13F-HR |
11/9/2022, 02:06 PM |
Q2 2022 |
50 |
$301M |
+$61.7M |
-$18.5M |
+$43.3M |
VCSH, SPDW, IGSB, KRE, LKQ
|
13F-HR |
8/9/2022, 12:25 PM |
Q1 2022 |
51 |
$352M |
+$31.3M |
-$30.4M |
+$922K |
VCSH, FLTR, SPDW, KRE, SFM
|
13F-HR |
5/11/2022, 09:30 AM |
Q4 2021 |
56 |
$381M |
+$28.2M |
-$13.5M |
+$14.7M |
VCSH, FLTR, SPDW, KRE, LKQ
|
13F-HR |
2/1/2022, 02:36 PM |
Q3 2021 |
51 |
$366M |
+$57.6M |
-$7.1M |
+$50.5M |
VCSH, FLTR, SPDW, KRE, ECHO
|
13F-HR |
10/21/2021, 11:03 AM |
Q2 2021 |
51 |
$326M |
+$37.2M |
-$32.7M |
+$4.49M |
VCSH, SPDW, KRE, FLTR, LKQ
|
13F-HR |
7/21/2021, 11:38 AM |
Q1 2021 |
47 |
$313M |
+$39.4M |
-$53.1M |
-$13.7M |
VCSH, SPDW, DBI, KRE, ICHR
|
13F-HR |
4/28/2021, 12:05 PM |
Q4 2020 |
47 |
$286M |
+$54.9M |
-$21.3M |
+$33.6M |
VCSH, SPDW, IIVI, KRE, ALB
|
13F-HR |
2/2/2021, 01:01 PM |
Q3 2020 |
42 |
$207M |
+$42M |
-$20.5M |
+$21.5M |
VCSH, SPDW, AMZN, ALB, IIVI
|
13F-HR |
11/9/2020, 09:05 AM |
Q2 2020 |
40 |
$200M |
+$21.8M |
-$610K |
+$21.2M |
SPSB, SPDW, IIVI, AMZN, AMAT
|
13F-HR |
8/7/2020, 10:27 AM |
Q1 2020 |
43 |
$163M |
+$31.4M |
-$378K |
+$31M |
SPSB, SPDW, AMZN, GILD, QLYS
|
13F-HR |
5/14/2020, 09:13 AM |
Q4 2019 |
46 |
$228M |
+$43.7M |
-$10.2M |
+$33.5M |
SPSB, SPDW, KRE, LKQ, AGN
|
13F-HR |
1/27/2020, 10:41 AM |
Q3 2019 |
46 |
$199M |
+$17.2M |
-$6.64M |
+$10.6M |
SPDW, SPSB, AMAT, DHI, LKQ
|
13F-HR |
11/7/2019, 11:14 AM |
Q2 2019 |
45 |
$199M |
+$22.6M |
-$20.1M |
+$2.48M |
SPDW, SPSB, TSN, AMAT, AGN
|
13F-HR |
8/9/2019, 09:16 AM |
Q1 2019 |
43 |
$195M |
+$10.9M |
-$2.38M |
+$8.49M |
SPDW, SPSB, AMZN, KIM, AMAT
|
13F-HR |
5/8/2019, 09:38 AM |
Q4 2018 |
46 |
$185M |
+$22.1M |
-$1.34M |
+$20.8M |
SPSB, SPDW, AMZN, VZ, KR
|
13F-HR |
2/4/2019, 11:05 AM |
Q3 2018 |
47 |
$206M |
+$16.6M |
-$2.29M |
+$14.3M |
SPDW, SPSB, AMZN, DHI, QLYS
|
13F-HR |
11/2/2018, 05:13 PM |
Q2 2018 |
52 |
$222M |
+$7.68M |
-$3.63M |
+$4.05M |
SPSB, SPDW, AMZN, JLL, MKC
|
13F-HR |
8/9/2018, 11:53 AM |
Q1 2018 |
52 |
$212M |
+$57.4M |
-$13.2M |
+$44.2M |
SPSB, SPDW, JLL, AMZN, DHI
|
13F-HR |
5/7/2018, 12:16 PM |
Q4 2017 |
155 |
$221M |
+$19.8M |
-$15.4M |
+$4.37M |
HD, ALGN, AMZN, VCSH, DHI
|
13F-HR |
2/1/2018, 09:23 AM |
Q3 2017 |
52 |
$205M |
+$29.3M |
-$4.88M |
+$24.4M |
VCSH, ALGN, QLYS, AAPL, HD
|
13F-HR |
11/3/2017, 12:23 PM |
Q2 2017 |
42 |
$194M |
+$2.77M |
-$3.2M |
-$426K |
ALGN, VCSH, AMZN, AAPL, HD
|
13F-HR |
8/7/2017, 10:11 AM |
Q1 2017 |
41 |
$191M |
+$21.4M |
-$1.39M |
+$20M |
AMZN, ALGN, VCSH, AAPL, HD
|
13F-HR |
5/9/2017, 09:32 AM |
Q4 2016 |
40 |
$179M |
+$20.1M |
-$677K |
+$19.5M |
VCSH, AMZN, JONE, HD, ALGN
|
13F-HR |
1/20/2017, 12:32 PM |
Q3 2016 |
40 |
$167M |
+$15.5M |
-$3.32M |
+$12.2M |
AMZN, ALGN, HD, QLYS, AAPL
|
13F-HR |
11/4/2016, 12:46 PM |
Q2 2016 |
41 |
$168M |
+$20.1M |
-$1.34M |
+$18.8M |
AMZN, UNH, HD, MKC, JONE
|
13F-HR |
8/4/2016, 05:53 PM |
Q1 2016 |
44 |
$164M |
+$19.1M |
-$1.62M |
+$17.5M |
HD, UNH, AMZN, MKC, AAPL
|
13F-HR |
5/4/2016, 03:25 PM |
Q4 2015 |
44 |
$165M |
+$7.81M |
-$5.52M |
+$2.29M |
HD, AMZN, SMED, UNH, NVO
|
13F-HR |
1/26/2016, 12:09 PM |
Q3 2015 |
42 |
$157M |
+$22M |
-$683K |
+$21.4M |
EZU, AMZN, HD, SMED, UNH
|
13F-HR |
11/6/2015, 02:28 PM |
Q2 2015 |
41 |
$160M |
+$25.2M |
-$1.29M |
+$23.9M |
EZU, AAPL, XBI, HD, UNH
|
13F-HR |
7/23/2015, 05:05 PM |
Q1 2015 |
44 |
$161M |
+$24.7M |
-$5.29M |
+$19.4M |
AAPL, HD, XBI, UNH, NVO
|
13F-HR |
4/30/2015, 10:18 AM |
Q4 2014 |
36 |
$148M |
+$34.2M |
-$3.29M |
+$30.9M |
XBI, AAPL, HD, UNP, UNH
|
13F-HR |
2/4/2015, 09:57 AM |
Q3 2014 |
42 |
$148M |
+$10.8M |
-$7.26M |
+$3.53M |
UNP, XBI, AAPL, TRW, CL
|
13F-HR |
10/14/2014, 10:23 AM |
Q2 2014 |
42 |
$167M |
+$16.8M |
-$1.26M |
+$15.6M |
UNP, XBI, HP, BHI, CL
|
13F-HR |
7/11/2014, 10:27 AM |
Q1 2014 |
42 |
$164M |
+$22M |
-$821K |
+$21.2M |
UNP, CBI, XBI, HP, CL
|
13F-HR |
5/1/2014, 09:55 AM |
Q4 2013 |
42 |
$158M |
|
|
|
CBI, AMZN, UNP, XBI, CL
|
13F-HR |
1/23/2014, 10:21 AM |