Q4 2024 |
30 |
$8.65B |
+$1.39B |
-$2.86B |
-$1.47B |
MSFT, PGR, AMZN, CP, FLUT
|
13F-HR |
2/10/2025, 06:30 AM |
Q3 2024 |
30 |
$9.91B |
+$1.36B |
-$2.3B |
-$941M |
MSFT, PGR, CP, META, AMZN
|
13F-HR |
11/5/2024, 11:05 AM |
Q2 2024 |
26 |
$9.9B |
+$1.35B |
-$1.6B |
-$256M |
AMZN, CP, META, V, MSFT
|
13F-HR |
8/13/2024, 09:06 AM |
Q1 2024 |
22 |
$10.3B |
+$1.52B |
-$1.82B |
-$302M |
AMZN, CP, GEHC, CNI, V
|
13F-HR |
5/13/2024, 08:29 AM |
Q4 2023 |
22 |
$9.23B |
+$1.76B |
-$1.8B |
-$35.5M |
V, CP, AMZN, CNI, MSFT
|
13F-HR |
2/12/2024, 11:02 AM |
Q3 2023 |
27 |
$8.62B |
+$839M |
-$1.89B |
-$1.05B |
CP, V, META, GOOG, SLB
|
13F-HR |
11/13/2023, 08:43 AM |
Q2 2023 |
23 |
$9.7B |
+$2.9B |
-$1.3B |
+$1.6B |
CP, CNI, V, MSFT, META
|
13F-HR |
8/10/2023, 08:05 AM |
Q1 2023 |
25 |
$9.26B |
+$1.27B |
-$3.24B |
-$1.97B |
CPXXXX, CNI, V, FCNCA, SLB
|
13F-HR |
5/9/2023, 10:36 AM |
Q4 2022 |
21 |
$11.6B |
+$999M |
-$2.26B |
-$1.26B |
CPXXXX, CNI, SCHW, V, GOOG
|
13F-HR |
2/7/2023, 09:29 AM |
Q3 2022 |
23 |
$12.9B |
+$1.74B |
-$1.54B |
+$194M |
CPXXXX, CNI, MSFT, GOOG, SCHW
|
13F-HR |
11/10/2022, 10:25 AM |
Q2 2022 |
26 |
$14.8B |
+$2.57B |
-$1.56B |
+$1.01B |
CPXXXX, MSFT, CNI, GOOG, V
|
13F-HR |
8/9/2022, 09:22 AM |
Q1 2022 |
29 |
$19B |
+$2.74B |
-$1.94B |
+$799M |
CPXXXX, GOOG, MSFT, CNI, AMZN
|
Restatement |
8/3/2022, 05:26 PM |
Q4 2021 |
32 |
$21.4B |
+$2.26B |
-$1.64B |
+$621M |
GOOG, CPXXXX, MSFT, CSX, CHTR
|
Restatement |
8/3/2022, 05:16 PM |
Q3 2021 |
34 |
$21B |
+$5.5B |
-$4.26B |
+$1.24B |
GOOG, CPXXXX, CHTR, MSFT, V
|
Restatement |
8/3/2022, 05:08 PM |
Q2 2021 |
31 |
$20.1B |
+$3.66B |
-$2.83B |
+$832M |
GOOG, CPXXXX, MSFT, AMZN, CHTR
|
Restatement |
8/3/2022, 04:59 PM |
Q1 2021 |
35 |
$19B |
+$2.09B |
-$1.69B |
+$398M |
GOOG, MSFT, CPXXXX, CHTR, LB
|
Restatement |
8/3/2022, 04:49 PM |
Q4 2020 |
34 |
$17.7B |
+$3.91B |
-$1.76B |
+$2.15B |
GOOG, CHTR, CPXXXX, MSFT, TMUS
|
Restatement |
8/3/2022, 04:32 PM |
Q3 2020 |
35 |
$16.2B |
+$3.95B |
-$2.32B |
+$1.62B |
CHTR, CPXXXX, TMUS, MSFT, META
|
Restatement |
8/3/2022, 04:21 PM |
Q2 2020 |
28 |
$13.5B |
+$2.97B |
-$891M |
+$2.08B |
AMZN, CHTR, BABA, UNH, MSFT
|
Restatement |
8/3/2022, 04:12 PM |
Q1 2020 |
26 |
$9.67B |
+$2.19B |
-$2.45B |
-$261M |
CHTR, AMZN, CPXXXX, MSFT, FI
|
Restatement |
8/3/2022, 03:56 PM |
Q4 2019 |
33 |
$14B |
+$3.09B |
-$2.99B |
+$101M |
CHTR, BABA, FI, MSFT, UNP
|
Restatement |
8/3/2022, 03:46 PM |
Q3 2019 |
33 |
$14B |
+$2.86B |
-$1.83B |
+$1.03B |
UNP, CHTR, GOOG, BABA, MSFT
|
Restatement |
8/3/2022, 03:36 PM |
Q2 2019 |
31 |
$13.7B |
+$2.43B |
-$3.02B |
-$595M |
CHTR, UNP, AXP, CPXXXX, MSFT
|
Restatement |
8/3/2022, 03:25 PM |
Q1 2019 |
26 |
$14.2B |
+$3.69B |
-$658M |
+$3.03B |
UNP, MSFT, AXP, CHTR, CSX
|
Restatement |
8/3/2022, 03:09 PM |
Q4 2018 |
26 |
$12B |
+$3.13B |
-$737M |
+$2.39B |
FOXA, UNP, MSFT, AXP, CSX
|
Restatement |
8/3/2022, 02:30 PM |
Q3 2018 |
27 |
$13.5B |
+$3.36B |
-$1.48B |
+$1.88B |
FOXA, UNP, CHTR, MSFT, ADBE
|
13F-HR |
11/13/2018, 09:52 AM |
Q2 2018 |
31 |
$13.1B |
+$3B |
-$1.25B |
+$1.76B |
FOXA, MSFT, PX, UNH, SPGI
|
13F-HR |
8/7/2018, 09:45 AM |
Q1 2018 |
32 |
$12.3B |
+$3.02B |
-$1.79B |
+$1.23B |
ADBE, CHTR, MSFT, BAC, SPGI
|
13F-HR |
5/11/2018, 10:29 AM |
Q4 2017 |
32 |
$11.4B |
+$2.46B |
-$1.21B |
+$1.25B |
AMAT, CHTR, ATVI, PX, STZ
|
13F-HR |
2/8/2018, 08:30 AM |
Q3 2017 |
32 |
$11.2B |
+$2.06B |
-$601M |
+$1.46B |
CMCSA, CHTR, AMAT, SPGI, STZ
|
13F-HR |
11/3/2017, 12:46 PM |
Q2 2017 |
31 |
$9.97B |
+$2.29B |
-$1.35B |
+$932M |
CHTR, CMCSA, SPGI, ATVI, AMAT
|
13F-HR |
7/28/2017, 09:48 AM |
Q1 2017 |
25 |
$9.25B |
+$2.13B |
-$1.14B |
+$991M |
CHTR, CMCSA, SPGI, ATVI, LUV
|
13F-HR |
5/9/2017, 09:25 AM |
Q4 2016 |
27 |
$8.22B |
+$1.06B |
-$1.53B |
-$469M |
CHTR, CMCSA, SPGI, GOOG, BAC
|
13F-HR |
2/14/2017, 07:49 AM |
Q3 2016 |
26 |
$8.82B |
+$872M |
-$990M |
-$118M |
CHTR, CMCSA, SPGI, PCLN, META
|
13F-HR |
11/3/2016, 07:08 AM |
Q2 2016 |
29 |
$8.91B |
+$2.67B |
-$1.46B |
+$1.2B |
CHTR, CMCSA, META, GOOG, SPGI
|
13F-HR |
8/8/2016, 09:35 AM |
Q1 2016 |
32 |
$10.5B |
+$2.24B |
-$496M |
+$1.74B |
TWC, V, LUV, MSFT, META
|
13F-HR |
5/11/2016, 09:25 AM |
Q4 2015 |
29 |
$9.64B |
+$1.85B |
-$905M |
+$949M |
TWC, LUV, MSFT, CMCSA, MHFI
|
13F-HR |
2/10/2016, 10:06 AM |
Q3 2015 |
31 |
$8.85B |
+$2.59B |
-$1.04B |
+$1.55B |
TWC, LUV, GILD, CMCSA, PCLN
|
13F-HR |
11/10/2015, 02:25 PM |
Q2 2015 |
31 |
$7.89B |
+$3.32B |
-$598M |
+$2.72B |
TWC, MHFI, GILD, LUV, MA
|
13F-HR |
8/6/2015, 04:28 PM |
Q1 2015 |
34 |
$7.3B |
+$2.07B |
-$824M |
+$1.25B |
LUV, MHFI, AAPL, CNI, MA
|
13F-HR |
5/11/2015, 11:58 AM |
Q4 2014 |
36 |
$7.47B |
+$2.87B |
-$1.51B |
+$1.37B |
LUV, MA, FOXA, MHFI, AAPL
|
13F-HR |
2/11/2015, 10:51 AM |
Q3 2014 |
32 |
$7.43B |
+$2.19B |
-$574M |
+$1.61B |
CMCSA, GILD, FOXA, MHFI, WFC
|
13F-HR |
11/12/2014, 08:47 AM |
Q2 2014 |
33 |
$6.31B |
+$2.34B |
-$1.51B |
+$825M |
CMCSA, GILD, WFC, FOXA, MHFI
|
13F-HR |
8/11/2014, 03:00 PM |
Q1 2014 |
29 |
$6.57B |
+$2.1B |
-$453M |
+$1.65B |
WFC, DIS, AXP, FOXA, CMCSA
|
13F-HR |
5/13/2014, 11:42 AM |
Q4 2013 |
30 |
$6.63B |
|
|
|
FOXA, AXP, DIS, MON, CMCSA
|
13F-HR |
2/12/2014, 10:25 AM |