Q4 2024 |
185 |
$211M |
+$31.8M |
-$22.1M |
+$9.65M |
AAPL, GOOGL, DELL, GEV, TSLA
|
13F-HR |
1/30/2025, 01:36 PM |
Q3 2024 |
188 |
$195M |
+$36.9M |
-$43.8M |
-$6.94M |
AAPL, DD, DELL, GNRC, GEV
|
13F-HR |
10/21/2024, 03:18 PM |
Q2 2024 |
195 |
$185M |
+$61.5M |
-$28.9M |
+$32.6M |
AAPL, DD, GOOGL, GNRC, RCL
|
13F-HR |
7/18/2024, 09:47 AM |
Q1 2024 |
190 |
$161M |
+$59.7M |
-$72.9M |
-$13.2M |
CLF, GNRC, NUE, MRVL, GOOGL
|
13F-HR |
4/22/2024, 01:32 PM |
Q4 2023 |
165 |
$163M |
+$50.5M |
-$21.2M |
+$29.3M |
GOOGL, ADBE, KLAC, CRWD, GNRC
|
13F-HR |
2/7/2024, 10:09 AM |
Q3 2023 |
161 |
$119M |
+$12.6M |
-$13.2M |
-$587K |
GOOGL, JNJ, ADBE, XOM, KLAC
|
13F-HR |
10/18/2023, 12:26 PM |
Q2 2023 |
170 |
$142M |
+$29M |
-$20.9M |
+$8.1M |
META, GOOGL, JNJ, ABNB, GLD
|
13F-HR |
7/24/2023, 03:24 PM |
Q1 2023 |
178 |
$148M |
+$50.9M |
-$4.07M |
+$46.8M |
JNJ, ABNB, GOOGL, META, GLD
|
13F-HR |
4/14/2023, 10:15 AM |
Q4 2022 |
142 |
$94.5M |
+$23.7M |
-$31.5M |
-$7.83M |
JNJ, ABNB, XOM, CTVA, BA
|
13F-HR |
1/31/2023, 12:27 PM |
Q3 2022 |
172 |
$121M |
+$38M |
-$23.5M |
+$14.5M |
BAC, ABNB, JNJ, AMZN, LNG
|
13F-HR |
10/17/2022, 01:35 PM |
Q2 2022 |
164 |
$114M |
+$20.4M |
-$33.7M |
-$13.3M |
JNJ, GLD, ABNB, DOW, BAC
|
13F-HR |
7/25/2022, 02:44 PM |
Q1 2022 |
172 |
$172M |
+$36M |
-$34.2M |
+$1.75M |
ABNB, LYV, DOW, JNJ, DD
|
13F-HR |
4/20/2022, 02:22 PM |
Q4 2021 |
171 |
$178M |
+$56M |
-$25.9M |
+$30.1M |
ABNB, LYV, XOM, DD, AAPL
|
13F-HR |
2/16/2022, 01:44 PM |
Q3 2021 |
149 |
$141M |
+$54.4M |
-$38.1M |
+$16.3M |
JNJ, ABNB, GOOGL, LYV, BAC
|
13F-HR |
10/21/2021, 12:51 PM |
Q2 2021 |
131 |
$126M |
+$52M |
-$3.32M |
+$48.7M |
JNJ, SH, STLD, GLD, OXY
|
13F-HR |
7/22/2021, 10:54 AM |
Q1 2021 |
113 |
$75.9M |
+$22.1M |
-$46.3M |
-$24.2M |
JNJ, SH, GLD, STLD, OXY
|
13F-HR |
5/11/2021, 01:18 PM |
Q4 2020 |
109 |
$93.3M |
+$22.8M |
-$17.9M |
+$4.91M |
JNJ, FCX, GLD, GT, IVV
|
13F-HR |
2/3/2021, 12:01 PM |
Q3 2020 |
105 |
$89.2M |
+$34.8M |
-$8.09M |
+$26.7M |
IVV, GLD, DKNGXXXX, FCX, JNJ
|
13F-HR |
10/14/2020, 11:26 AM |
Q2 2020 |
107 |
$82.2M |
+$38.2M |
-$20.3M |
+$17.9M |
IVV, TSLA, GT, AAPL, AMZN
|
13F-HR |
7/21/2020, 01:08 PM |
Q1 2020 |
106 |
$76.3M |
+$25.6M |
-$9.21M |
+$16.4M |
IVV, AMZN, OXY, GEXXXX, LLY
|
13F-HR |
4/22/2020, 11:38 AM |
Q4 2019 |
107 |
$97.2M |
+$23.1M |
-$6.76M |
+$16.3M |
IVV, AAPL, AMZN, BAC, GLD
|
13F-HR |
1/9/2020, 11:37 AM |
Q3 2019 |
100 |
$89.6M |
+$20.3M |
-$3.82M |
+$16.4M |
IVV, AMZN, BAC, CVX, FDX
|
13F-HR |
10/21/2019, 10:18 AM |
Q2 2019 |
113 |
$95M |
+$16.9M |
-$10.5M |
+$6.34M |
IVV, BAC, AAPL, PYPL, CMI
|
13F-HR |
7/23/2019, 10:21 AM |
Q1 2019 |
114 |
$100M |
+$27.2M |
-$8.64M |
+$18.6M |
IVV, NFLX, BAC, LLY, VZ
|
13F-HR |
4/16/2019, 09:56 AM |
Q4 2018 |
103 |
$77.3M |
+$18.3M |
-$6.94M |
+$11.4M |
IVV, MSFT, AAPL, NFLX, LLY
|
13F-HR |
1/11/2019, 10:31 AM |
Q3 2018 |
135 |
$97.4M |
+$24.6M |
-$5.97M |
+$18.6M |
MSFT, AAPL, META, BAC, WFC
|
13F-HR |
10/15/2018, 11:05 AM |
Q2 2018 |
167 |
$83.4M |
+$9.21M |
-$3.74M |
+$5.47M |
MSFT, AMZN, META, AAPL, XOM
|
13F-HR |
7/25/2018, 10:40 AM |
Q1 2018 |
99 |
$78.6M |
+$21.6M |
-$11.3M |
+$10.3M |
MSFT, AMZN, META, AAPL, JPM
|
13F-HR |
4/13/2018, 10:45 AM |
Q4 2017 |
90 |
$79.7M |
+$13.4M |
-$14.2M |
-$748K |
AAPL, FCX, MSFT, CMI, JPM
|
13F-HR |
1/11/2018, 10:45 AM |
Q3 2017 |
90 |
$77.8M |
+$15.2M |
-$12.6M |
+$2.65M |
AAPL, FCX, MSFT, META, CSCO
|
13F-HR |
10/16/2017, 01:23 PM |
Q2 2017 |
77 |
$79.3M |
+$21.9M |
-$849K |
+$21M |
AAPL, FCX, MSFT, CAT, JPM
|
13F-HR |
7/19/2017, 10:31 AM |
Q1 2017 |
94 |
$78.2M |
+$12.3M |
-$9.03M |
+$3.26M |
AAPL, FCX, NEBLQ, JPM, MSFT
|
13F-HR |
4/19/2017, 08:24 AM |
Q4 2016 |
91 |
$83.2M |
+$17.8M |
-$899K |
+$16.9M |
MSFT, NEBLQ, CMI, JPM, BAC
|
13F-HR |
1/13/2017, 08:38 AM |
Q3 2016 |
87 |
$69.1M |
+$16.5M |
-$913K |
+$15.6M |
MSFT, CMI, NEBLQ, EW, INTC
|
13F-HR |
10/18/2016, 08:41 AM |
Q2 2016 |
86 |
$69.9M |
+$8.24M |
-$4.25M |
+$3.99M |
MSFT, NEM, CMI, XOM, GEXXXX
|
13F-HR |
7/19/2016, 01:10 PM |
Q1 2016 |
86 |
$66.1M |
+$30.3M |
-$4.09M |
+$26.2M |
MSFT, CMI, CTRA, AAXXXX, GEXXXX
|
13F-HR |
4/7/2016, 11:28 AM |
Q4 2015 |
90 |
$63.2M |
+$10.8M |
-$5.37M |
+$5.48M |
MSFT, LLY, AAXXXX, GEXXXX, CTRA
|
13F-HR |
1/21/2016, 12:48 PM |
Q3 2015 |
90 |
$60.7M |
+$19.5M |
-$1.3M |
+$18.2M |
MSFT, LLY, HPQXXXX, PSX, SBUX
|
13F-HR |
10/14/2015, 02:02 PM |
Q2 2015 |
106 |
$62.7M |
+$11.3M |
-$2.14M |
+$9.14M |
MSFT, LLY, AAPL, PSX, DIS
|
13F-HR |
7/15/2015, 12:58 PM |
Q1 2015 |
101 |
$58.9M |
+$8.42M |
-$1.34M |
+$7.07M |
MSFT, AAPL, LLY, KR, PSX
|
13F-HR |
4/13/2015, 10:19 AM |
Q4 2014 |
115 |
$61.1M |
+$7.89M |
-$2.54M |
+$5.35M |
MSFT, AAPL, LLY, PSX, CMI
|
13F-HR |
1/20/2015, 09:47 AM |
Q3 2014 |
114 |
$56.9M |
+$10.6M |
-$4.22M |
+$6.34M |
MSFT, AAPL, LLY, PSX, CMI
|
13F-HR |
10/23/2014, 09:28 AM |
Q2 2014 |
100 |
$56.8M |
+$15.7M |
-$3.38M |
+$12.4M |
MSFT, AAPL, TAP, LLY, DAL
|
13F-HR |
7/14/2014, 12:15 PM |
Q1 2014 |
91 |
$47.2M |
+$10.9M |
-$2.1M |
+$8.79M |
MSFT, DD, LLY, DAL, AAPL
|
13F-HR |
4/10/2014, 10:23 AM |
Q4 2013 |
100 |
$53.9M |
|
|
|
AAPL, MSFT, DD, PAYX, PSX
|
13F-HR |
1/9/2014, 11:10 AM |