Q4 2024 |
60 |
$183M |
+$17.3M |
-$20.5M |
-$3.22M |
AMZN, GOOGL, HES, DAL, LUV
|
13F-HR |
2/14/2025, 02:35 PM |
Q3 2024 |
60 |
$186M |
+$27.5M |
-$26.8M |
+$733K |
AMZN, HES, GOOGL, LHX, PFE
|
13F-HR |
11/14/2024, 10:57 AM |
Q2 2024 |
59 |
$180M |
+$20.6M |
-$28.1M |
-$7.51M |
AMZN, HES, GOOGL, LHX, PFE
|
13F-HR |
8/12/2024, 12:34 PM |
Q1 2024 |
58 |
$185M |
+$32.5M |
-$35.5M |
-$2.95M |
AMZN, LHX, HES, DAL, PFE
|
13F-HR |
5/14/2024, 08:53 PM |
Q4 2023 |
67 |
$239M |
+$27.3M |
-$17.9M |
+$9.33M |
LHX, AMZN, HES, TMUS, IBM
|
13F-HR |
2/13/2024, 03:19 PM |
Q3 2023 |
74 |
$162M |
+$33.2M |
-$45.8M |
-$12.6M |
HES, LHX, TMUS, AMZN, GOOGL
|
13F-HR |
11/14/2023, 12:31 PM |
Q2 2023 |
68 |
$178M |
+$27.5M |
-$35M |
-$7.56M |
SPY, KR, DAL, HES, AMZN
|
13F-HR |
8/14/2023, 05:22 PM |
Q1 2023 |
60 |
$178M |
+$37.1M |
-$23.6M |
+$13.5M |
SPY, KR, HES, GOOGL, TMUS
|
13F-HR |
5/15/2023, 11:38 AM |
Q4 2022 |
63 |
$174M |
+$26.6M |
-$18.9M |
+$7.68M |
SPY, HES, PFE, TMUS, LSXMKXXXX
|
13F-HR |
2/10/2023, 02:13 PM |
Q3 2022 |
65 |
$164M |
+$33.2M |
-$33M |
+$184K |
SPY, PFE, HES, LSXMKXXXX, GOOGL
|
13F-HR |
11/4/2022, 03:55 PM |
Q2 2022 |
61 |
$189M |
+$32.1M |
-$16.4M |
+$15.8M |
SPY, PFE, HES, GOOGL, LSXMKXXXX
|
13F-HR |
8/8/2022, 05:32 PM |
Q1 2022 |
65 |
$253M |
+$67.9M |
-$31.1M |
+$36.8M |
IVV, SPY, MOS, GOOGL, PFE
|
13F-HR |
5/13/2022, 01:13 PM |
Q4 2021 |
76 |
$241M |
+$34M |
-$18.2M |
+$15.8M |
SPY, PFE, GOOGL, GM, IVV
|
13F-HR |
2/9/2022, 12:29 PM |
Q3 2021 |
61 |
$189M |
+$31M |
-$28.2M |
+$2.75M |
PFE, GOOGL, HES, LSXMKXXXX, GM
|
13F-HR |
11/15/2021, 10:05 AM |
Q2 2021 |
62 |
$186M |
+$25.7M |
-$18.5M |
+$7.26M |
GM, PFE, GOOGL, LSXMKXXXX, HES
|
13F-HR |
8/11/2021, 02:56 PM |
Q1 2021 |
62 |
$168M |
+$40.7M |
-$34.9M |
+$5.82M |
GM, PFE, GOOGL, BGXXXX, MOS
|
13F-HR |
5/11/2021, 09:37 AM |
Q4 2020 |
56 |
$170M |
+$46.5M |
-$15M |
+$31.5M |
SPY, GM, PFE, QRTEA, KR
|
13F-HR |
2/10/2021, 02:20 PM |
Q3 2020 |
55 |
$133M |
+$43M |
-$15.8M |
+$27.2M |
PFE, QRTEA, KR, GOOGL, LHX
|
13F-HR |
11/12/2020, 03:43 PM |
Q2 2020 |
50 |
$118M |
+$34.6M |
-$29.8M |
+$4.79M |
PFE, KR, GOOGL, BG, BAH
|
13F-HR |
8/13/2020, 04:14 PM |
Q1 2020 |
50 |
$108M |
+$37.3M |
-$33.9M |
+$3.36M |
KR, GOOGL, BAH, T, VZ
|
13F-HR |
5/11/2020, 06:30 PM |
Q4 2019 |
53 |
$178M |
+$15.6M |
-$39M |
-$23.4M |
SPY, UAL, KR, GOOGL, T
|
13F-HR |
2/11/2020, 02:45 PM |
Q3 2019 |
57 |
$208M |
+$56.2M |
-$17.3M |
+$38.9M |
SPY, GOOGL, KR, T, HES
|
13F-HR |
10/31/2019, 03:57 PM |
Q2 2019 |
51 |
$173M |
+$22.9M |
-$44.1M |
-$21.3M |
SPY, HES, UAL, CMCSA, T
|
13F-HR |
8/5/2019, 03:55 PM |
Q1 2019 |
55 |
$206M |
+$22.6M |
-$28.9M |
-$6.32M |
SPY, HES, CMCSA, GOOGL, UAL
|
13F-HR |
5/14/2019, 04:02 PM |
Q4 2018 |
59 |
$213M |
+$46.5M |
-$35.5M |
+$11M |
SPY, CMCSA, HES, GOOGL, IGV
|
13F-HR |
2/14/2019, 03:27 PM |
Q3 2018 |
67 |
$273M |
+$75.3M |
-$35.9M |
+$39.3M |
SPY, HES, CMCSA, BAH, UAL
|
13F-HR |
11/14/2018, 02:05 PM |
Q2 2018 |
68 |
$235M |
+$40.2M |
-$26.3M |
+$13.9M |
HES, CMCSA, GM, UAL, LEN
|
13F-HR |
8/14/2018, 05:12 PM |
Q1 2018 |
69 |
$228M |
+$211M |
-$13.4M |
+$197M |
HES, CMCSA, GM, UAL, BAH
|
13F-HR |
5/15/2018, 03:19 PM |
Q4 2017 |
214 |
$357M |
|
|
|
EMB, MON, NXPI, COL, TWX
|
13F-HR |
2/14/2018, 03:02 PM |