| Q4 2024 |
5 |
$37.6M |
+$20.1M |
-$32.9M |
-$12.8M |
POWL, BKR, HUBB, FLS, CENX
|
13F-HR |
2/14/2025, 10:08 AM |
| Q3 2024 |
6 |
$50.5M |
+$8.96M |
-$63.3M |
-$54.4M |
VRT, POWL, FSLR, HUBB, XOM
|
13F-HR |
11/14/2024, 09:04 AM |
| Q2 2024 |
11 |
$95.3M |
+$19.3M |
-$12.5M |
+$6.75M |
VRT, AMAT, ASML, HUBB, POWL
|
13F-HR |
8/12/2024, 01:40 PM |
| Q1 2024 |
10 |
$84.5M |
+$46.4M |
-$29.3M |
+$17.1M |
VRT, HUBB, AMAT, XOM, MSFT
|
13F-HR |
5/15/2024, 03:43 PM |
| Q4 2023 |
7 |
$54.8M |
+$17.7M |
-$165M |
-$147M |
XOM, MSFT, AMZN, SQ, RSG
|
13F-HR |
2/13/2024, 05:45 PM |
| Q3 2023 |
18 |
$190M |
+$77.6M |
-$89.8M |
-$12.2M |
RSG, XOM, MSFT, VRT, LRCX
|
13F-HR |
11/14/2023, 10:32 AM |
| Q2 2023 |
19 |
$205M |
+$36.1M |
-$60.6M |
-$24.5M |
RSG, AMAT, TSM, MSFT, XOM
|
Restatement |
8/14/2023, 02:34 PM |
| Q1 2023 |
16 |
$213M |
+$101M |
-$45.2M |
+$56M |
RSG, AMAT, TSM, XOM, WM
|
13F-HR |
5/12/2023, 04:41 PM |
| Q4 2022 |
12 |
$203M |
+$64.4M |
-$8.61M |
+$55.8M |
XOM, DE, RSG, UNH, CPXXXX
|
13F-HR |
2/13/2023, 08:04 AM |
| Q3 2022 |
15 |
$203M |
+$60.4M |
-$30.1M |
+$30.3M |
XOM, DE, ADM, SHEL, GM
|
13F-HR |
11/14/2022, 02:06 PM |
| Q2 2022 |
15 |
$227M |
+$118M |
-$8.02M |
+$110M |
XOM, DE, GM, F, ADM
|
13F-HR |
8/12/2022, 12:47 PM |
| Q1 2022 |
14 |
$222M |
+$66.2M |
-$47.7M |
+$18.6M |
XOM, DE, GM, ALB, INTC
|
13F-HR |
5/13/2022, 12:34 PM |
| Q4 2021 |
307 |
$484M |
+$115M |
-$34.7M |
+$79.9M |
XOM, MSFT, GM, DE, DXCM
|
13F-HR |
2/14/2022, 09:10 AM |
| Q3 2021 |
226 |
$389M |
+$96.5M |
-$62.6M |
+$33.9M |
XOM, MSFT, GM, DXCM, DE
|
13F-HR |
11/12/2021, 03:48 PM |
| Q2 2021 |
144 |
$363M |
+$115M |
-$43.2M |
+$71.9M |
XOM, MSFT, APTV, GM, SQ
|
13F-HR |
8/16/2021, 05:13 PM |
| Q1 2021 |
13 |
$272M |
+$32.7M |
-$29.2M |
+$3.53M |
XOM, SQ, NXPI, DE, GM
|
13F-HR |
5/17/2021, 02:10 PM |
| Q4 2020 |
12 |
$232M |
|
|
|
XOM, SQ, NXPI, MSFT, DE
|
13F-HR |
2/16/2021, 10:07 AM |