| Q3 2025 |
164 |
$4.74B |
+$2.27B |
-$660M |
+$1.61B |
CSGP, SHY, FIS, SPGI, GEHC
|
13F-HR |
10/29/2025, 12:46 PM |
| Q2 2025 |
144 |
$3.03B |
+$859M |
-$2.79B |
-$1.93B |
CSGP, FIS, SHY, GEHC, LHX
|
13F-HR |
8/1/2025, 04:21 PM |
| Q1 2025 |
198 |
$4.61B |
+$1.62B |
-$1.93B |
-$303M |
CSGP, FDX, LHX, FIS, SPY
|
13F-HR |
5/12/2025, 02:07 PM |
| Q4 2024 |
225 |
$5.22B |
+$2.38B |
-$1.09B |
+$1.29B |
TSLA, LHX, FIS, FDX, ORCL
|
13F-HR |
2/11/2025, 01:20 PM |
| Q3 2024 |
174 |
$4.08B |
+$1.08B |
-$834M |
+$249M |
APD, FDX, NEE, ORCL, LHX
|
13F-HR |
11/6/2024, 12:56 PM |
| Q2 2024 |
193 |
$3.63B |
+$852M |
-$861M |
-$9.71M |
FDX, FIS, MCHP, FCX, ORCL
|
13F-HR |
7/31/2024, 05:07 PM |
| Q1 2024 |
168 |
$3.67B |
+$1.13B |
-$1.01B |
+$122M |
FDX, FIS, MCHP, FCX, ORCL
|
13F-HR |
5/9/2024, 06:18 PM |
| Q4 2023 |
167 |
$3.56B |
+$1.1B |
-$625M |
+$471M |
FDX, LHX, MCHP, CCI, FCX
|
13F-HR |
2/8/2024, 02:34 PM |
| Q3 2023 |
166 |
$2.81B |
+$2.51B |
-$1B |
+$1.51B |
FDX, MCHP, IP, NEE, FCX
|
13F-HR |
11/9/2023, 03:28 PM |
| Q2 2023 |
34 |
$1.49B |
+$1.14B |
-$12.5B |
-$11.4B |
SPY, TMUS, DD, BALL, DRI
|
13F-HR |
8/9/2023, 02:53 PM |
| Q1 2023 |
76 |
$2.48B |
+$1.63B |
-$18.9M |
+$1.61B |
FDX, MCHP, FIS, NEE, IP
|
Restatement |
5/12/2023, 11:35 AM |
| Q4 2022 |
115 |
$1.63B |
+$635M |
-$790M |
-$155M |
MCHP, TMUS, XOM, PPL, SPY
|
13F-HR |
2/3/2023, 07:51 AM |
| Q3 2022 |
108 |
$2.18B |
+$1.34B |
-$80.9M |
+$1.25B |
XOM, MCHP, IP, VST, PPL
|
13F-HR |
10/24/2022, 03:40 PM |
| Q2 2022 |
67 |
$1.27B |
+$566M |
-$190M |
+$376M |
IP, FDX, VST, XOM, LVS
|
13F-HR |
7/29/2022, 08:18 AM |
| Q1 2022 |
50 |
$1.59B |
+$433M |
-$451M |
-$17.2M |
LMT, IP, JPM, VST, BALL
|
13F-HR |
4/27/2022, 03:47 PM |
| Q4 2021 |
38 |
$1.9B |
+$809M |
-$49.8M |
+$760M |
MCHP, JPM, IP, WDAY, VST
|
13F-HR |
1/28/2022, 02:48 PM |
| Q3 2021 |
35 |
$1.25B |
$0 |
$0 |
|
JPM, MCHP, WDAY, BALL, LVS
|
13F-HR |
10/28/2021, 11:42 AM |
| Q2 2021 |
25 |
$840M |
$0 |
$0 |
|
JPM, WDAY, BALL, DRI, MCHP
|
13F-HR |
7/28/2021, 03:28 PM |
| Q1 2021 |
21 |
$204M |
+$130M |
-$466M |
-$335M |
BALL, MCHP, DRI, BSY, ENPH
|
Restatement |
5/14/2021, 01:01 PM |
| Q4 2020 |
12 |
$535M |
|
|
|
GOTU, BIDU, PARA, IQ, VRT
|
13F-HR |
2/2/2021, 02:33 PM |