| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 20 | $288M | +$16.5M | -$10.3M | +$6.22M | BA, BAC, C, QCOM, LMT | 13F-HR | 2/4/2025, 08:45 AM |
| Q3 2024 | 19 | $279M | +$18.6M | -$13.8M | +$4.8M | BAC, QCOM, LMT, BA, C | 13F-HR | 10/18/2024, 03:46 PM |
| Q2 2024 | 15 | $280M | +$34M | -$17.4M | +$16.6M | QCOM, BAC, BA, C, LMT | 13F-HR | 7/19/2024, 03:01 PM |
| Q1 2024 | 14 | $257M | +$27.2M | -$23M | +$4.14M | QCOM, BAC, BA, C, LMT | 13F-HR | 5/13/2024, 03:26 PM |
| Q4 2023 | 14 | $243M | +$3.05M | -$5.41M | -$2.36M | BA, QCOM, BAC, C, LMT | 13F-HR | 1/30/2024, 10:27 AM |
| Q3 2023 | 14 | $198M | +$17.4M | -$693K | +$16.7M | BA, BAC, QCOM, LMT, C | 13F-HR | 10/27/2023, 02:12 PM |
| Q2 2023 | 13 | $210M | +$13.6M | -$14.1M | -$503K | BA, QCOM, BAC, LMT, C | 13F-HR | 7/19/2023, 02:39 PM |
| Q1 2023 | 13 | $216M | +$14.2M | +$14.2M | BA, LMT, QCOM, BAC, C | 13F-HR | 4/20/2023, 02:25 PM | |
| Q4 2022 | 11 | $198M | +$22.5M | -$11.9M | +$10.6M | LMT, BA, BAC, QCOM, C | 13F-HR | 2/28/2023, 07:53 AM |
| Q2 2022 | 10 | $171M | +$17.2M | +$17.2M | QCOM, LMT, BAC, C, BA | 13F-HR | 7/22/2022, 11:53 AM | |
| Q1 2022 | 8 | $199M | +$13.8M | -$518K | +$13.2M | QCOM, BAC, LMT, BA, C | 13F-HR | 5/11/2022, 05:42 PM |
| Q4 2021 | 8 | $189M | +$8.88M | -$5.56M | +$3.33M | QCOM, BAC, C, LMT, BA | 13F-HR | 2/15/2022, 08:06 AM |
| Q2 2021 | 11 | $212M | +$19.2M | -$10.7M | +$8.46M | C, BAC, QCOM, BA, LMT | 13F-HR | 8/16/2021, 02:26 PM |
| Q1 2021 | 11 | $200M | +$27M | -$4.67M | +$22.3M | C, BAC, QCOM, BA, LMT | 13F-HR | 5/13/2021, 11:49 AM |
| Q4 2020 | 15 | $148M | +$2.87M | -$10.7M | -$7.79M | QCOM, C, BAC, BA, LMT | 13F-HR | 2/4/2021, 10:24 AM |
| Q3 2020 | 13 | $136M | +$22.8M | -$1.42M | +$21.4M | QCOM, BAC, C, BA, LMT | 13F-HR | 10/21/2020, 11:26 AM |
| Q2 2020 | 14 | $125M | +$14.2M | -$11M | +$3.27M | QCOM, BAC, C, LMT, BA | 13F-HR | 8/7/2020, 10:31 AM |
| Q1 2020 | 12 | $111M | +$6.35M | -$308K | +$6.04M | QCOM, BAC, C, LMT, CXW | 13F-HR | 5/13/2020, 04:11 PM |
| Q4 2019 | 13 | $172M | +$6.24M | -$2.5M | +$3.73M | C, BAC, BA, QCOM, CXW | 13F-HR | 2/14/2020, 01:14 PM |
| Q3 2019 | 12 | $155M | +$12.1M | -$7.94M | +$4.17M | C, BAC, BA, CXW, QCOM | 13F-HR | 11/14/2019, 01:27 PM |
| Q2 2019 | 13 | $160M | +$9.19M | -$6.28M | +$2.91M | C, BAC, QCOM, BA, JPM | 13F-HR | 8/14/2019, 03:52 PM |
| Q1 2019 | 15 | $146M | +$3.35M | -$2.41M | +$939K | C, BAC, BA, JPM, CXW | 13F-HR | 5/14/2019, 11:09 AM |
| Q4 2018 | 91 | $131M | +$4M | -$401K | +$3.6M | BAC, JPM, C, BA, CXW | 13F-HR | 2/15/2019, 03:36 PM |
| Q3 2018 | 95 | $160M | +$16.3M | -$18.7M | -$2.38M | C, BAC, JPM, BA, CXW | 13F-HR | 11/15/2018, 02:16 PM |
| Q2 2018 | 92 | $150M | +$1.93M | -$164K | +$1.77M | BAC, JPM, C, CXW, BA | 13F-HR | 8/15/2018, 08:51 AM |
| Q1 2018 | 125 | $153M | BAC, JPM, C, LMT, BA | 13F-HR | 5/15/2018, 12:42 PM |