Q4 2024 |
53 |
$283M |
+$43.1M |
-$17M |
+$26.1M |
PCAR, AGG, ALK, MSFT, GEV
|
13F-HR |
2/13/2025, 03:43 PM |
Q3 2024 |
56 |
$252M |
+$17.8M |
-$48.4M |
-$30.6M |
PCAR, AGG, MSFT, SPY, COST
|
13F-HR |
11/13/2024, 12:57 PM |
Q2 2024 |
58 |
$270M |
+$34.5M |
-$9.61M |
+$24.8M |
PCAR, SPY, MSFT, AGG, COST
|
13F-HR |
8/12/2024, 12:18 PM |
Q1 2024 |
56 |
$262M |
+$24.5M |
-$63.7M |
-$39.2M |
PCAR, SPY, MSFT, LSEA, COST
|
13F-HR |
5/13/2024, 02:39 PM |
Q4 2023 |
55 |
$260M |
+$15.1M |
-$39.6M |
-$24.5M |
PCAR, MSFT, BAC, SPY, WAFD
|
13F-HR |
2/14/2024, 12:51 PM |
Q3 2023 |
62 |
$247M |
+$59.5M |
-$20.7M |
+$38.8M |
PCAR, SPY, MSFT, BAC, LSEA
|
13F-HR |
11/13/2023, 02:17 PM |
Q2 2023 |
54 |
$228M |
+$19.1M |
-$5.2M |
+$13.9M |
PCAR, SPY, MSFT, BAC, MTZ
|
13F-HR |
8/11/2023, 12:45 PM |
Q1 2023 |
56 |
$202M |
+$29.7M |
-$28.6M |
+$1.12M |
PCAR, BAC, SPY, MSFT, MTZ
|
Restatement |
5/12/2023, 12:26 PM |
Q4 2022 |
58 |
$204M |
+$34.2M |
-$3.22M |
+$30.9M |
PCAR, SPY, MSFT, BX, MTZ
|
Restatement |
2/14/2023, 01:07 PM |
Q3 2022 |
62 |
$198M |
+$28.7M |
-$9.77M |
+$18.9M |
SPY, PCAR, MSFT, WAFD, DY
|
13F-HR |
11/10/2022, 12:47 PM |
Q2 2022 |
60 |
$215M |
+$42M |
-$4.02M |
+$38M |
MSFT, SPY, PCAR, DY, DZSI
|
13F-HR |
8/10/2022, 01:23 PM |
Q1 2022 |
61 |
$248M |
+$47.5M |
-$8.72M |
+$38.8M |
MSFT, SPY, PCAR, CLF, LSEA
|
13F-HR |
5/11/2022, 03:58 PM |
Q4 2021 |
79 |
$258M |
+$16.7M |
-$11.5M |
+$5.28M |
PCAR, MSFT, SPY, DY, SONY
|
13F-HR |
2/10/2022, 10:59 AM |
Q3 2021 |
81 |
$274M |
+$31.2M |
-$13.1M |
+$18.1M |
PCAR, MSFT, SPY, DY, LSEA
|
13F-HR |
11/12/2021, 12:02 PM |
Q2 2021 |
80 |
$268M |
+$40.8M |
-$39.5M |
+$1.28M |
PCAR, MSFT, SPY, DY, DZSI
|
13F-HR |
8/12/2021, 01:56 PM |
Q1 2021 |
80 |
$253M |
+$58.7M |
-$37.3M |
+$21.5M |
PCAR, DY, MSFT, SPY, USAT
|
13F-HR |
5/13/2021, 03:11 PM |
Q4 2020 |
70 |
$221M |
+$32.9M |
-$7.6M |
+$25.3M |
PCAR, QQQ, DY, MSFT, SPY
|
13F-HR |
2/11/2021, 02:04 PM |
Q3 2020 |
69 |
$166M |
+$13M |
-$14.7M |
-$1.72M |
PCAR, MSFT, SPY, EGIO, DY
|
13F-HR |
11/13/2020, 01:20 PM |
Q2 2020 |
71 |
$171M |
+$8M |
-$47.4M |
-$39.4M |
PCAR, MSFT, EGIO, SPY, VICR
|
13F-HR |
8/13/2020, 11:59 AM |
Q1 2020 |
70 |
$159M |
+$29.5M |
-$30.2M |
-$616K |
PCAR, MSFT, EGIO, SPY, LITE
|
13F-HR |
5/8/2020, 02:56 PM |
Q4 2019 |
76 |
$217M |
+$19.1M |
-$8.79M |
+$10.3M |
SPY, PCAR, MSFT, EGIO, IGSB
|
13F-HR |
2/10/2020, 03:25 PM |
Q3 2019 |
76 |
$201M |
+$12.9M |
-$1.66M |
+$11.2M |
SPY, PCAR, MSFT, IGSB, USAT
|
13F-HR |
11/8/2019, 12:01 PM |
Q2 2019 |
81 |
$203M |
+$21.7M |
-$9.87M |
+$11.8M |
PCAR, SPY, MSFT, VCEL, IGSB
|
13F-HR |
8/14/2019, 12:02 PM |
Q1 2019 |
81 |
$197M |
+$18.5M |
-$13.4M |
+$5.11M |
SPY, MSFT, PCAR, VCEL, IGSB
|
13F-HR |
5/15/2019, 03:57 PM |
Q4 2018 |
82 |
$183M |
+$36.6M |
-$6M |
+$30.6M |
SPY, PCAR, VCEL, MSFT, IGSB
|
13F-HR |
2/8/2019, 12:41 PM |
Q3 2018 |
87 |
$210M |
+$22.8M |
-$7.31M |
+$15.5M |
SPY, PCAR, MSFT, VCEL, EGIO
|
13F-HR |
11/13/2018, 01:58 PM |
Q2 2018 |
72 |
$202M |
+$18M |
-$11M |
+$7.06M |
SPY, IGSB, PCAR, MSFT, EGIO
|
13F-HR |
8/10/2018, 04:18 PM |
Q1 2018 |
72 |
$193M |
+$29.5M |
-$15.6M |
+$13.9M |
IGSB, SPY, PCAR, MSFT, EGIO
|
13F-HR |
5/4/2018, 01:37 PM |
Q4 2017 |
77 |
$213M |
+$26.5M |
-$13.3M |
+$13.2M |
IGSB, SPY, QID, PCAR, CALD
|
13F-HR |
2/7/2018, 12:18 PM |
Q3 2017 |
73 |
$201M |
|
|
|
IGSB, SPY, PCAR, CALD, MIC
|
13F-HR |
11/7/2017, 01:22 PM |
Q2 2017 |
0 |
|
|
|
|
|
13F-HR |
8/10/2017, 05:06 PM |
Q1 2017 |
73 |
$182M |
+$24.6M |
-$13.4M |
+$11.2M |
IGSB, SPY, CALD, PCAR, MSFT
|
13F-HR |
5/5/2017, 12:18 PM |
Q4 2016 |
73 |
$182M |
+$19.5M |
-$5.75M |
+$13.8M |
SPY, IGSB, PCAR, CALD, BKD
|
13F-HR |
2/9/2017, 12:54 PM |
Q3 2016 |
68 |
$179M |
+$6.94M |
-$6.95M |
-$16.7K |
IGSB, SPY, PCAR, CALD, RLH
|
13F-HR |
11/3/2016, 02:14 PM |
Q2 2016 |
85 |
$174M |
+$18.5M |
-$5.44M |
+$13.1M |
IGSB, SPY, PCAR, CALD, RRC
|
13F-HR |
8/5/2016, 01:35 PM |
Q1 2016 |
84 |
$169M |
+$32.2M |
-$21M |
+$11.2M |
IGSB, SPY, PCAR, CALD, MSFT
|
13F-HR |
5/9/2016, 11:52 AM |
Q4 2015 |
86 |
$172M |
+$24.6M |
-$6.02M |
+$18.6M |
SPY, IGSB, CALD, AMZN, PCAR
|
13F-HR |
2/11/2016, 09:49 AM |
Q3 2015 |
92 |
$165M |
+$20.5M |
-$14.8M |
+$5.68M |
SPY, PCAR, CALD, AMZN, RLH
|
13F-HR |
11/10/2015, 10:15 AM |
Q2 2015 |
93 |
$179M |
+$23.2M |
-$8.47M |
+$14.8M |
SPY, PCAR, CALD, THRM, RLH
|
13F-HR |
8/7/2015, 02:48 PM |
Q1 2015 |
90 |
$172M |
+$25.7M |
-$14.7M |
+$11M |
SPY, PCAR, THRM, CALD, MDU
|
13F-HR |
5/11/2015, 01:38 PM |
Q4 2014 |
89 |
$168M |
+$16.2M |
-$8.35M |
+$7.87M |
SPY, PCAR, CALD, MDU, INTC
|
13F-HR |
2/11/2015, 05:46 PM |
Q3 2014 |
97 |
$175M |
+$30.4M |
-$20.9M |
+$9.57M |
SPY, PCAR, THRM, INTC, CALD
|
13F-HR |
11/10/2014, 03:13 PM |
Q2 2014 |
120 |
$179M |
+$33.4M |
-$4.92M |
+$28.5M |
PCAR, SPY, THRM, CALD, INTC
|
13F-HR |
8/13/2014, 11:15 AM |
Q1 2014 |
119 |
$172M |
+$20M |
-$12.1M |
+$7.88M |
PCAR, SPY, NWNXXXX, CALD, THRM
|
13F-HR |
5/5/2014, 04:58 PM |
Q4 2013 |
126 |
$184M |
|
|
|
SPY, PCAR, NWNXXXX, AVA, CALD
|
13F-HR |
2/14/2014, 12:11 PM |