Q4 2024 |
25 |
$1.38B |
+$167M |
-$165M |
+$2.32M |
TSM, SW, DAL, CRH, LIN
|
13F-HR |
2/13/2025, 01:45 PM |
Q3 2024 |
28 |
$1.28B |
+$315M |
-$331M |
-$16M |
TSM, SW, CRH, LIN, DAL
|
13F-HR |
11/13/2024, 04:59 PM |
Q2 2024 |
27 |
$1.26B |
+$12.7M |
-$277M |
-$264M |
TSM, CRH, LIN, DAL, AMZN
|
13F-HR |
8/13/2024, 05:52 PM |
Q1 2024 |
36 |
$1.52B |
+$161M |
-$186M |
-$25.1M |
TSM, CRH, RYAAY, LIN, DAL
|
13F-HR |
5/14/2024, 10:22 AM |
Q4 2023 |
36 |
$1.34B |
+$123M |
-$69.1M |
+$54.2M |
RYAAY, CRH, LIN, TSM, AMZN
|
13F-HR |
2/13/2024, 05:34 PM |
Q3 2023 |
33 |
$1.07B |
+$356M |
-$107M |
+$249M |
LIN, RYAAY, TSM, CRH, AMZN
|
13F-HR |
11/13/2023, 06:02 PM |
Q2 2023 |
24 |
$902M |
+$245M |
-$71.6M |
+$174M |
RYAAY, TSM, LIN, ADI, FCX
|
13F-HR |
8/11/2023, 07:27 PM |
Q1 2023 |
21 |
$648M |
+$155M |
-$70.6M |
+$84.1M |
RYAAY, LIN, FCX, ADI, DAL
|
13F-HR |
5/12/2023, 06:27 PM |
Q4 2022 |
15 |
$483M |
+$65.6M |
-$54.7M |
+$10.8M |
RYAAY, FCX, DAL, ADI, ETN
|
13F-HR |
2/10/2023, 11:46 AM |
Q3 2022 |
17 |
$465M |
+$15M |
-$101M |
-$86.5M |
DAL, RYAAY, FCX, WRK, ETN
|
13F-HR |
11/10/2022, 08:09 AM |
Q2 2022 |
23 |
$709M |
+$89.8M |
-$190M |
-$100M |
WRK, DAL, RYAAY, FCX, PXD
|
13F-HR |
8/12/2022, 09:59 AM |
Q1 2022 |
27 |
$1.21B |
+$240M |
-$402M |
-$162M |
WRK, DAL, FCX, AMAT, ADI
|
13F-HR |
5/16/2022, 10:18 AM |
Q4 2021 |
26 |
$1.65B |
+$266M |
-$309M |
-$43.6M |
DAL, ADI, ETN, TSM, ILMN
|
13F-HR |
2/11/2022, 07:03 PM |
Q3 2021 |
27 |
$1.99B |
+$460M |
-$692M |
-$232M |
FCX, ETN, DAL, ADI, TSM
|
13F-HR |
11/12/2021, 02:13 PM |
Q2 2021 |
29 |
$2.21B |
+$401M |
-$446M |
-$44.5M |
FCX, ETN, DAL, AMAT, CARR
|
13F-HR |
8/13/2021, 05:21 PM |
Q1 2021 |
33 |
$2.2B |
+$187M |
-$668M |
-$481M |
AMAT, FCX, TSM, DAL, ADI
|
13F-HR |
5/13/2021, 02:50 PM |
Q4 2020 |
41 |
$3.08B |
+$355M |
-$589M |
-$234M |
TSLA, TSM, AMAT, FCX, ADI
|
13F-HR |
2/12/2021, 07:43 PM |
Q3 2020 |
44 |
$2.49B |
+$865M |
-$775M |
+$90M |
TSLA, FCX, AMAT, TSM, GEXXXX
|
13F-HR |
11/13/2020, 05:33 PM |
Q2 2020 |
44 |
$2.38B |
+$973M |
-$568M |
+$406M |
C, DAL, AMAT, MU, LRCX
|
13F-HR |
8/13/2020, 05:31 PM |
Q1 2020 |
26 |
$1.8B |
+$385M |
-$1.12B |
-$738M |
DAL, LRCX, AMAT, MU, UAL
|
13F-HR |
5/14/2020, 05:32 PM |
Q4 2019 |
26 |
$3.7B |
+$226M |
-$894M |
-$668M |
TSLA, DAL, UAL, AMAT, TSM
|
13F-HR |
2/14/2020, 07:39 AM |
Q3 2019 |
32 |
$3.76B |
+$320M |
-$621M |
-$301M |
DAL, TSLA, UAL, TSM, AAL
|
13F-HR |
11/13/2019, 02:13 PM |
Q2 2019 |
30 |
$4.07B |
+$727M |
-$376M |
+$351M |
DAL, UAL, TSLA, TSM, AAL
|
13F-HR |
8/13/2019, 04:57 PM |
Q1 2019 |
38 |
$4.5B |
+$435M |
-$2.67B |
-$2.24B |
DAL, UAL, TSLA, JPM, BAC
|
13F-HR |
5/14/2019, 06:36 PM |
Q4 2018 |
38 |
$6.77B |
+$805M |
-$1.94B |
-$1.14B |
DAL, TSLA, UAL, JPM, TSM
|
13F-HR |
2/13/2019, 12:24 PM |
Q3 2018 |
42 |
$9.47B |
+$978M |
-$2.41B |
-$1.43B |
DAL, JPM, TSM, TSLA, BAC
|
13F-HR |
11/13/2018, 03:32 PM |
Q2 2018 |
51 |
$10.5B |
+$1.9B |
-$838M |
+$1.06B |
DAL, JPM, GOOGL, BAC, TSM
|
13F-HR |
8/13/2018, 04:02 PM |
Q1 2018 |
44 |
$9.6B |
+$470M |
-$1.7B |
-$1.23B |
JPM, DAL, TSM, AMZN, GOOGL
|
13F-HR |
5/14/2018, 11:09 AM |
Q4 2017 |
46 |
$10.9B |
+$1.4B |
-$903M |
+$492M |
JPM, DAL, BAC, GOOGL, TSM
|
13F-HR |
2/13/2018, 10:08 AM |
Q3 2017 |
49 |
$9.59B |
+$894M |
-$2.75B |
-$1.85B |
JPM, DAL, BAC, TSM, GOOGL
|
13F-HR |
11/13/2017, 09:25 AM |
Q2 2017 |
45 |
$11.5B |
+$1.21B |
-$1.33B |
-$116M |
JPM, DAL, AMZN, BAC, CMCSA
|
13F-HR |
8/11/2017, 09:51 AM |
Q1 2017 |
46 |
$11.5B |
+$2.2B |
-$1.56B |
+$636M |
JPM, CMCSA, AMZN, DAL, BAC
|
13F-HR |
5/12/2017, 12:51 PM |
Q4 2016 |
45 |
$11.2B |
+$822M |
-$1.72B |
-$896M |
JPM, CMCSA, DAL, AMZN, GOOGL
|
13F-HR |
2/13/2017, 10:04 AM |
Q3 2016 |
41 |
$11.6B |
+$647M |
-$321M |
+$327M |
JPM, CMCSA, AMZN, NKE, GOOGL
|
13F-HR |
11/10/2016, 10:07 AM |
Q2 2016 |
43 |
$10.7B |
+$1.05B |
-$2.14B |
-$1.09B |
CMCSA, AMZN, JPM, NKE, DAL
|
13F-HR |
8/15/2016, 09:08 AM |
Q1 2016 |
51 |
$12.7B |
+$1.74B |
-$2.08B |
-$348M |
CMCSA, JPM, GOOGL, AMZN, DAL
|
13F-HR |
5/13/2016, 03:11 PM |
Q4 2015 |
60 |
$14.6B |
+$3.19B |
-$811M |
+$2.38B |
CMCSA, JPM, V, DAL, AMZN
|
13F-HR |
2/12/2016, 09:51 AM |
Q3 2015 |
57 |
$11.9B |
+$900M |
-$212M |
+$688M |
CMCSA, DAL, JPM, GS, NKE
|
13F-HR |
11/13/2015, 09:36 AM |
Q2 2015 |
56 |
$11.7B |
+$773M |
-$492M |
+$281M |
JPM, CMCSA, GS, DAL, DIS
|
13F-HR |
8/13/2015, 11:38 AM |
Q1 2015 |
56 |
$11.1B |
+$1.98B |
-$1.64B |
+$338M |
JPM, CMCSA, GS, DAL, WFC
|
13F-HR |
5/14/2015, 10:52 AM |
Q4 2014 |
44 |
$11.1B |
+$1.26B |
-$1.29B |
-$25.1M |
CMCSA, JPM, DAL, GS, NKE
|
13F-HR |
2/13/2015, 11:49 AM |
Q3 2014 |
44 |
$11.1B |
+$1.4B |
-$1.06B |
+$344M |
CMCSA, JPM, DAL, GS, AMZN
|
13F-HR |
11/13/2014, 09:32 AM |
Q2 2014 |
41 |
$10.5B |
|
|
|
CMCSA, JPM, NKE, DAL, AMZN
|
13F-HR |
8/13/2014, 02:28 PM |