Q1 2025 |
17 |
$299M |
+$43.7M |
-$47.4M |
-$3.75M |
FCX, SCCO, INTC, AMZN, FDX
|
13F-HR |
4/9/2025, 09:27 AM |
Q4 2024 |
18 |
$326M |
+$4.33M |
-$23M |
-$18.6M |
AMZN, FCX, SCCO, GOOG, GOOGL
|
13F-HR |
3/10/2025, 09:05 AM |
Q3 2024 |
18 |
$345M |
+$23.6M |
-$39.1M |
-$15.5M |
AMZN, FCX, SCCO, FDX, BAC
|
13F-HR |
3/10/2025, 09:18 AM |
Q2 2024 |
19 |
$359M |
+$2.27M |
-$18.2M |
-$15.9M |
AMZN, FCX, SCCO, GOOG, GOOGL
|
13F-HR |
3/10/2025, 09:23 AM |
Q1 2024 |
19 |
$357M |
+$10.8M |
-$1.3M |
+$9.45M |
AMZN, SCCO, FCX, GOOG, GOOGL
|
13F-HR |
3/10/2025, 09:30 AM |
Q4 2023 |
19 |
$313M |
+$12.5M |
-$16.5M |
-$3.97M |
AMZN, FCX, SCCO, GOOG, GOOGL
|
13F-HR |
3/10/2025, 10:08 AM |
Q3 2023 |
20 |
$280M |
+$10.4M |
-$4.91M |
+$5.5M |
AMZN, FCX, GOOG, GOOGL, BAC
|
13F-HR |
3/10/2025, 10:14 AM |
Q2 2023 |
19 |
$284M |
+$7.51M |
-$2.57M |
+$4.94M |
AMZN, FCX, GOOG, GOOGL, BAC
|
13F-HR |
3/10/2025, 10:19 AM |
Q1 2023 |
19 |
$264M |
+$29.2M |
-$13.1M |
+$16.2M |
AMZN, FCX, BAC, GOOG, GOOGL
|
13F-HR |
3/10/2025, 10:25 AM |
Q4 2022 |
19 |
$229M |
+$7.35M |
-$76K |
+$7.27M |
BAC, FCX, RTX, SCCO, FDX
|
13F-HR |
3/13/2025, 09:23 AM |
Q3 2022 |
19 |
$203M |
+$30.5M |
-$7.27M |
+$23.3M |
BAC, FCX, RTX, PYPL, GM
|
13F-HR |
3/13/2025, 09:31 AM |
Q2 2022 |
19 |
$224M |
+$5.5M |
-$9.68M |
-$4.19M |
BAC, RTX, FCX, FDX, ITCI
|
13F-HR |
3/13/2025, 09:37 AM |
Q1 2022 |
18 |
$289M |
+$11.6M |
-$33.9M |
-$22.3M |
BAC, FCX, SCCO, GOOG, GOOGL
|
13F-HR |
3/13/2025, 09:42 AM |
Q4 2021 |
18 |
$321M |
$0 |
-$19.9M |
-$19.9M |
BAC, FCX, GOOGL, GOOG, GM
|
13F-HR |
3/13/2025, 09:56 AM |
Q3 2021 |
19 |
$314M |
+$16.1M |
-$10.9M |
+$5.21M |
BAC, GOOGL, GOOG, FCX, GM
|
13F-HR |
3/13/2025, 10:04 AM |
Q2 2021 |
19 |
$325M |
+$6.25M |
-$12.4M |
-$6.14M |
BAC, FCX, GOOGL, GOOG, PYPL
|
13F-HR |
3/13/2025, 10:28 AM |
Q1 2021 |
17 |
$302M |
+$31.2M |
-$84.7M |
-$53.5M |
BAC, FCX, GOOG, GOOGL, PYPL
|
13F-HR |
3/13/2025, 10:33 AM |
Q4 2020 |
15 |
$302M |
+$9.76M |
-$16.1M |
-$6.29M |
FCX, GOOG, PYPL, GOOGL, GM
|
13F-HR |
3/13/2025, 10:42 AM |
Q3 2020 |
14 |
$238M |
+$518K |
-$14.9M |
-$14.4M |
FCX, PYPL, GOOG, GOOGL, GM
|
13F-HR |
3/13/2025, 10:54 AM |
Q2 2020 |
14 |
$217M |
+$247K |
-$6.96M |
-$6.72M |
FCX, GOOGL, GOOG, PYPL, NKE
|
13F-HR |
3/13/2025, 10:58 AM |
Q1 2020 |
14 |
$168M |
+$812K |
-$4.58M |
-$3.77M |
GOOGL, GOOG, FCX, PYPL, BAC
|
13F-HR |
3/13/2025, 11:06 AM |
Q4 2019 |
14 |
$245M |
$0 |
-$15.1M |
-$15.1M |
FCX, BAC, GM, GOOG, GOOGL
|
13F-HR |
3/14/2025, 09:29 AM |
Q3 2019 |
14 |
$233M |
$0 |
-$9.13M |
-$9.13M |
NKE, FCX, GM, BAC, GOOG
|
13F-HR |
3/14/2025, 09:35 AM |
Q2 2019 |
15 |
$244M |
+$819K |
-$9.35M |
-$8.53M |
FCX, NKE, GM, PYPL, BAC
|
13F-HR |
3/14/2025, 09:39 AM |
Q1 2019 |
15 |
$256M |
+$16.3M |
-$7.9M |
+$8.41M |
FCX, PYPL, NKE, GM, BAC
|
13F-HR |
3/14/2025, 09:44 AM |
Q4 2018 |
14 |
$216M |
+$3.44M |
$0 |
+$3.44M |
FCX, PYPL, NKE, GM, BAC
|
13F-HR |
3/14/2025, 09:49 AM |
Q3 2018 |
14 |
$248M |
+$9.96M |
$0 |
+$9.96M |
FCX, PYPL, NKE, GM, BAC
|
13F-HR |
3/14/2025, 09:59 AM |
Q2 2018 |
14 |
$243M |
+$21.7M |
$0 |
+$21.7M |
FCX, PYPL, GM, NKE, GOOGL
|
13F-HR |
3/14/2025, 10:06 AM |
Q1 2018 |
14 |
$214M |
+$10.4M |
-$10.8M |
-$332K |
FCX, PYPL, GM, NKE, GOOGL
|
13F-HR |
3/14/2025, 10:07 AM |
Q4 2017 |
14 |
$220M |
$0 |
-$17M |
-$17M |
FCX, GM, PYPL, NKE, FDX
|
13F-HR |
3/14/2025, 10:46 AM |
Q3 2017 |
14 |
$209M |
$0 |
-$8.98M |
-$8.98M |
FCX, GM, PYPL, NKE, GOOGL
|
13F-HR |
3/14/2025, 10:50 AM |
Q2 2017 |
15 |
$201M |
+$1.22M |
-$2.59M |
-$1.37M |
FCX, GM, PYPL, NKE, JACK
|
13F-HR |
3/14/2025, 10:55 AM |
Q1 2017 |
15 |
$198M |
+$55.7K |
$0 |
+$55.7K |
FCX, GM, PYPL, NKE, JACK
|
13F-HR |
3/14/2025, 10:56 AM |
Q4 2016 |
15 |
$190M |
+$7.35M |
-$11.9M |
-$4.58M |
FCX, GM, PYPL, NKE, JACK
|
13F-HR |
3/17/2025, 08:42 AM |
Q3 2016 |
17 |
$182M |
+$41.2M |
-$361K |
+$40.8M |
FCX, GM, PYPL, NKE, JACK
|
13F-HR |
3/17/2025, 08:50 AM |
Q2 2016 |
16 |
$130M |
$0 |
-$7.7M |
-$7.7M |
FCX, GM, PYPL, FDX, NKE
|
13F-HR |
3/17/2025, 08:59 AM |
Q1 2016 |
16 |
$142M |
+$5.85M |
-$3.44M |
+$2.41M |
GM, FCX, PYPL, FDX, NKE
|
13F-HR |
3/17/2025, 09:11 AM |
Q4 2015 |
17 |
$133M |
+$38.1M |
-$18.2M |
+$19.9M |
GM, FCX, PYPL, FDX, NKE
|
13F-HR |
3/17/2025, 09:24 AM |
Q3 2015 |
15 |
$121M |
+$13.2M |
$0 |
+$13.2M |
GM, FCX, FDX, NKE, HPQ
|
13F-HR |
3/17/2025, 10:01 AM |
Q2 2015 |
15 |
$126M |
+$11.5K |
$0 |
+$11.5K |
FCX, GM, FDX, HPQ, NKE
|
13F-HR |
3/17/2025, 10:06 AM |
Q1 2015 |
15 |
$129M |
+$9.84M |
-$30.8M |
-$21M |
FCX, GM, FDX, HPQ, NKE
|
13F-HR |
3/17/2025, 10:14 AM |
Q4 2014 |
17 |
$162M |
$0 |
-$56.3M |
-$56.3M |
FCX, GM, HPQ, FDX, FLR
|
13F-HR |
3/18/2025, 08:34 AM |
Q3 2014 |
17 |
$222M |
$0 |
-$5.63M |
-$5.63M |
FCX, FDX, HPQ, GM, FLR
|
13F-HR |
3/18/2025, 08:36 AM |
Q2 2014 |
17 |
$236M |
+$8.69M |
$0 |
+$8.69M |
FCX, GM, HPQ, FDX, CMI
|
13F-HR |
3/18/2025, 08:38 AM |
Q1 2014 |
16 |
$224M |
+$76.6M |
$0 |
+$76.6M |
FCX, GOOGL, GM, HPQ, CMI
|
13F-HR |
3/18/2025, 08:40 AM |
Q4 2013 |
16 |
$151M |
$0 |
-$160M |
-$160M |
FCX, GM, GOOGL, FDX, BAC
|
13F-HR |
3/18/2025, 08:48 AM |
Q3 2013 |
24 |
$279M |
+$152M |
-$28.9M |
+$123M |
FCX, GM, WFC, BAC, JNJ
|
13F-HR |
3/18/2025, 08:50 AM |
Q2 2013 |
7 |
$142M |
$0 |
$0 |
|
FCX, GM, BAC, WFC, GOOGL
|
13F-HR |
3/18/2025, 08:52 AM |