Q1 2025 |
139 |
$165M |
+$4.54M |
-$3.17M |
+$1.38M |
JKHY, ORLY, WMT, AAPL, MSFT
|
13F-HR |
4/15/2025, 10:07 AM |
Q4 2024 |
134 |
$163M |
+$2.91M |
-$4.03M |
-$1.12M |
JKHY, WMT, ORLY, AAPL, MSFT
|
13F-HR |
1/15/2025, 09:14 AM |
Q3 2024 |
143 |
$161M |
+$5.81M |
-$3.33M |
+$2.48M |
JKHY, ORLY, WMT, AAPL, MSFT
|
13F-HR |
10/22/2024, 07:03 PM |
Q2 2024 |
135 |
$149M |
+$5.48M |
-$4.95M |
+$528K |
JKHY, ORLY, WMT, MSFT, AAPL
|
13F-HR |
7/12/2024, 08:55 AM |
Q1 2024 |
139 |
$150M |
+$8.43M |
-$2.11M |
+$6.31M |
JKHY, ORLY, WMT, MSFT, AAPL
|
13F-HR |
4/10/2024, 11:20 AM |
Q4 2023 |
133 |
$138M |
+$18.4M |
-$619K |
+$17.8M |
JKHY, ORLY, WMT, MSFT, AAPL
|
13F-HR |
1/8/2024, 09:45 AM |
Q3 2023 |
91 |
$112M |
+$7.61M |
-$1.12M |
+$6.49M |
JKHY, ORLY, WMT, AAPL, MSFT
|
13F-HR |
10/27/2023, 10:51 AM |
Q2 2023 |
95 |
$120M |
+$1.4M |
-$2.45M |
-$1.05M |
JKHY, ORLY, WMT, AAPL, MSFT
|
13F-HR |
7/13/2023, 03:52 PM |
Q1 2023 |
97 |
$115M |
+$5.35M |
-$1.22M |
+$4.13M |
JKHY, ORLY, WMT, AAPL, MSFT
|
13F-HR |
4/11/2023, 10:04 AM |
Q4 2022 |
89 |
$115M |
+$2.58M |
-$2.3M |
+$283K |
JKHY, ORLY, WMT, FPE, RSPT
|
13F-HR |
2/1/2023, 10:48 AM |
Q3 2022 |
85 |
$111M |
+$5.07M |
-$820K |
+$4.25M |
JKHY, ORLY, WMT, FPE, FPEI
|
13F-HR |
10/11/2022, 06:16 AM |
Q2 2022 |
90 |
$111M |
+$3.41M |
-$1.84M |
+$1.56M |
JKHY, ORLY, FPE, FPEI, WMT
|
Restatement |
7/29/2022, 10:02 AM |
Q1 2022 |
92 |
$125M |
+$12.5M |
-$5.13M |
+$7.35M |
JKHY, ORLY, FPE, WMT, FPEI
|
13F-HR |
4/13/2022, 05:20 PM |
Q4 2021 |
80 |
$114M |
|
|
|
JKHY, ORLY, WMT, FPE, FPEI
|
13F-HR |
4/13/2022, 08:33 PM |