| Q4 2024 |
23 |
$323M |
+$36.4M |
-$42.6M |
-$6.13M |
GOOG, FI, NEP, SNY, IFF
|
13F-HR |
2/14/2025, 02:16 PM |
| Q3 2024 |
22 |
$368M |
+$105M |
-$73.9M |
+$31.6M |
NEP, GNRC, GOOG, IFF, SNY
|
13F-HR |
11/14/2024, 10:17 AM |
| Q2 2024 |
26 |
$319M |
+$40M |
-$35.4M |
+$4.61M |
NEP, GOOGL, IFF, GNRC, AMGN
|
13F-HR |
8/14/2024, 11:04 AM |
| Q1 2024 |
27 |
$321M |
+$45.8M |
-$19.7M |
+$26.1M |
NEP, QCOM, CTLT, ARRY, GNRC
|
Restatement |
5/23/2024, 12:16 PM |
| Q4 2023 |
25 |
$271M |
+$21.1M |
-$30.9M |
-$9.85M |
NEP, QCOM, GNRC, WDC, ARRY
|
13F-HR |
2/14/2024, 11:58 AM |
| Q3 2023 |
28 |
$249M |
+$35.4M |
-$11.8M |
+$23.6M |
WRK, NEP, WDC, QCOM, GNRC
|
13F-HR |
11/14/2023, 10:09 AM |
| Q2 2023 |
29 |
$236M |
+$42.1M |
-$26.7M |
+$15.4M |
RILY, WRK, GNRC, URI, QCOM
|
13F-HR |
8/14/2023, 08:30 AM |
| Q1 2023 |
27 |
$210M |
+$18.8M |
-$26M |
-$7.25M |
QCOM, GOOG, ARRY, CTLT, MRK
|
13F-HR |
5/15/2023, 11:39 AM |
| Q4 2022 |
25 |
$201M |
+$12.8M |
|
+$12.8M |
MRK, URI, FI, QCOM, AMGN
|
13F-HR |
2/14/2023, 07:59 AM |
| Q3 2022 |
26 |
$182M |
+$27.9M |
-$4.9M |
+$23M |
QCOM, FI, MRK, GOOG, URI
|
13F-HR |
11/14/2022, 03:21 PM |
| Q2 2022 |
25 |
$184M |
+$17.3M |
|
+$17.3M |
QCOM, GOOG, MRK, WDC, FI
|
13F-HR |
8/15/2022, 11:15 AM |
| Q1 2022 |
25 |
$201M |
+$10.8M |
-$13.8M |
-$3.05M |
QCOM, GOOG, INTC, FI, JWN
|
13F-HR |
5/16/2022, 04:02 PM |
| Q4 2021 |
24 |
$213M |
+$35.7M |
-$343K |
+$35.4M |
QCOM, WDC, GOOG, INTC, CWEN
|
13F-HR |
2/14/2022, 03:21 PM |
| Q3 2021 |
25 |
$176M |
+$14.5M |
-$11M |
+$3.58M |
INTC, GOOG, WDC, CWEN, FI
|
13F-HR |
11/15/2021, 09:26 AM |
| Q2 2021 |
27 |
$185M |
+$33.5M |
-$16.9M |
+$16.5M |
BABA, WDC, INTC, GOOG, QCOM
|
13F-HR |
8/16/2021, 10:20 AM |
| Q1 2021 |
23 |
$162M |
+$27.1M |
-$18.8M |
+$8.34M |
WDC, GOOG, QCOM, CWEN, BABA
|
13F-HR |
5/17/2021, 10:42 AM |
| Q4 2020 |
23 |
$137M |
|
|
|
CWEN, QCOM, WDC, GOOG, JWN
|
13F-HR |
2/16/2021, 08:22 AM |