Q2 2024 |
33 |
$2.12B |
+$411M |
-$180M |
+$231M |
SWX, MGM, MDU, ILMN, VSTS
|
13F-HR |
8/14/2024, 04:00 PM |
Q1 2024 |
32 |
$1.97B |
+$292M |
-$398M |
-$106M |
SWX, MGM, MDU, ILMN, AMZN
|
13F-HR |
5/15/2024, 04:00 PM |
Q4 2023 |
31 |
$1.86B |
+$206M |
-$368M |
-$162M |
SWX, MGM, MDU, ILMN, FMX
|
13F-HR |
2/14/2024, 04:02 PM |
Q3 2023 |
48 |
$1.85B |
+$682M |
-$768M |
-$86M |
MGM, SWX, MDU, KNF, EDR
|
13F-HR |
11/14/2023, 04:00 PM |
Q2 2023 |
44 |
$2.03B |
+$626M |
-$620M |
+$6.31M |
MGM, CTLT, MDU, FMX, SWX
|
13F-HR |
8/14/2023, 05:00 PM |
Q1 2023 |
35 |
$2.03B |
+$592M |
-$344M |
+$248M |
MDU, MGM, IWM, FMX, CEG
|
13F-HR |
5/15/2023, 04:03 PM |
Q4 2022 |
30 |
$1.93B |
+$556M |
-$233M |
+$322M |
MDU, MGM, ATVI, FMX, CRC
|
13F-HR |
2/14/2023, 02:56 PM |
Q3 2022 |
32 |
$1.71B |
+$473M |
-$61.1M |
+$411M |
MDU, MGM, FMX, CRC, CEG
|
13F-HR |
11/14/2022, 03:02 PM |
Q2 2022 |
35 |
$1.57B |
+$710M |
-$164M |
+$545M |
MDU, MGM, CRC, MSFT, GOOGL
|
13F-HR |
8/15/2022, 04:00 PM |
Q1 2022 |
33 |
$1.58B |
+$555M |
-$602M |
-$46.3M |
MGM, FIVN, CEG, MSFT, AMZN
|
13F-HR |
5/16/2022, 04:00 PM |
Q4 2021 |
1 |
$138M |
|
|
|
PLAN
|
New Holdings |
3/18/2022, 04:00 PM |
Q4 2021 |
34 |
$2.54B |
+$295M |
-$298M |
-$2.39M |
MGM, GOOGL, MSFT, FIVN, PLAN
|
13F-HR |
2/14/2022, 03:00 PM |
Q3 2021 |
32 |
$2.28B |
+$371M |
-$294M |
+$77.3M |
MGM, GOOGL, AMZN, FIVN, MSFT
|
13F-HR |
11/15/2021, 04:00 PM |
Q2 2021 |
34 |
$2.24B |
+$329M |
-$288M |
+$41.4M |
MGM, AMZN, GOOGL, EXC, TMUS
|
13F-HR |
8/16/2021, 04:01 PM |
Q1 2021 |
44 |
$2.01B |
+$586M |
-$827M |
-$241M |
MGM, EXC, TMUS, GOOGL, AMZN
|
13F-HR |
5/17/2021, 04:01 PM |
Q4 2020 |
37 |
$2.8B |
+$1.23B |
-$205M |
+$1.02B |
MGM, SPY, ATUS, ATVI, FE
|
13F-HR |
2/16/2021, 03:01 PM |
Q3 2020 |
33 |
$1.74B |
+$446M |
-$191M |
+$255M |
MGM, EXC, TMUS, GLD, BABA
|
13F-HR |
11/16/2020, 03:01 PM |
Q2 2020 |
28 |
$1.64B |
+$738M |
-$206M |
+$533M |
MGM, IACXXXX, TMUS, NSC, BABA
|
13F-HR |
8/14/2020, 04:01 PM |
Q1 2020 |
28 |
$1.29B |
+$645M |
-$58.8M |
+$586M |
MGM, BABA, ZEN, NSC, ATUS
|
13F-HR |
5/15/2020, 04:02 PM |
Q4 2019 |
23 |
$2.17B |
+$884M |
-$234M |
+$651M |
MGM, QQQ, FANG, MSGS, FSCT
|
13F-HR |
2/14/2020, 03:00 PM |
Q3 2019 |
31 |
$2.02B |
+$830M |
-$57.2M |
+$773M |
MGM, FANG, SPY, MSGS, ZEN
|
13F-HR |
11/14/2019, 03:01 PM |
Q2 2019 |
34 |
$2.65B |
+$1.58B |
-$91.8M |
+$1.49B |
MGM, SPY, FANG, GOOGL, AAPL
|
13F-HR |
8/14/2019, 04:00 PM |
Q1 2019 |
22 |
$1.43B |
+$726M |
-$245M |
+$481M |
MGM, FANG, QQQ, TMUS, ADBE
|
13F-HR |
5/15/2019, 04:00 PM |
Q4 2018 |
24 |
$2.69B |
+$2.16B |
-$140M |
+$2.02B |
SPY, FANG, QQQ, MGM, IWM
|
13F-HR |
2/14/2019, 03:00 PM |
Q3 2018 |
29 |
$2.18B |
+$494M |
-$387M |
+$107M |
EGN, MHK, NXPI, MSFT, MGM
|
13F-HR |
11/14/2018, 03:01 PM |
Q2 2018 |
26 |
$2.07B |
+$666M |
-$370M |
+$296M |
EGN, NXPI, META, BAC, MSFT
|
13F-HR |
8/14/2018, 04:07 PM |
Q1 2018 |
27 |
$2.2B |
+$808M |
-$378M |
+$430M |
EGN, NOW, TWX, META, LUMNXXXX
|
13F-HR |
5/15/2018, 04:09 PM |
Q4 2017 |
22 |
$2.08B |
+$454M |
-$172M |
+$282M |
EGN, BAC, EVHC, GOOGL, META
|
13F-HR |
2/14/2018, 03:18 PM |
Q3 2017 |
26 |
$2.66B |
+$732M |
-$446M |
+$286M |
EGN, LUMNXXXX, EVHC, NOMD, GOOGL
|
13F-HR |
11/14/2017, 03:04 PM |
Q2 2017 |
34 |
$3.07B |
+$1.52B |
-$292M |
+$1.22B |
LUMNXXXX, EGN, NOMD, GOOGL, SIG
|
13F-HR |
8/14/2017, 04:03 PM |
Q1 2017 |
35 |
$3.6B |
+$1.13B |
-$1.48B |
-$353M |
YUM, YUMC, P, NOMD, BALL
|
13F-HR |
5/15/2017, 04:03 PM |
Q4 2016 |
1 |
$53.6M |
|
|
|
PRXL
|
New Holdings |
5/15/2017, 04:01 PM |
Q4 2016 |
40 |
$5.85B |
+$2.28B |
-$1.05B |
+$1.24B |
YUM, WMB, IWM, YUMC, SIG
|
13F-HR |
2/14/2017, 03:43 PM |
Q3 2016 |
30 |
$5.34B |
+$590M |
-$1.2B |
-$606M |
YUM, WMB, SIG, FNF, BALL
|
13F-HR |
11/14/2016, 02:03 PM |
Q2 2016 |
1 |
$69.7M |
|
|
|
BIO
|
New Holdings |
11/14/2016, 02:04 PM |
Q2 2016 |
34 |
$7.51B |
+$2.48B |
-$516M |
+$1.97B |
YUM, IWM, WMB, FNF, SIG
|
13F-HR |
8/15/2016, 04:03 PM |
Q1 2016 |
21 |
$6.05B |
+$655M |
-$780M |
-$125M |
YUM, SIG, WMB, FNF, PFE
|
13F-HR |
5/16/2016, 04:01 PM |
Q4 2015 |
34 |
$7.51B |
+$2.12B |
-$1.29B |
+$833M |
YUM, WMB, SIG, FNF, VERXXXX
|
13F-HR |
2/16/2016, 03:04 PM |
Q3 2015 |
37 |
$8.51B |
+$2.45B |
-$156M |
+$2.29B |
YUM, WMB, SIG, FNF, VERXXXX
|
13F-HR |
11/16/2015, 03:18 PM |
Q2 2015 |
40 |
$8.97B |
+$2.61B |
-$345M |
+$2.26B |
WMB, YUM, FNF, SIG, T104PS
|
13F-HR |
8/14/2015, 04:06 PM |
Q1 2015 |
40 |
$8.27B |
+$2.02B |
-$715M |
+$1.3B |
WMB, SIG, FNF, T104PS, BEAV
|
13F-HR |
5/15/2015, 04:16 PM |
Q4 2014 |
41 |
$8.15B |
+$2.34B |
-$607M |
+$1.73B |
WMB, SIG, FNF, BEAV, ICE
|
13F-HR |
2/17/2015, 03:05 PM |
Q3 2014 |
47 |
$8.29B |
+$2.51B |
-$447M |
+$2.07B |
WMB, SIG, FNF, APC, MON
|
13F-HR |
11/14/2014, 03:08 PM |
Q2 2014 |
44 |
$8.43B |
+$2.29B |
-$480M |
+$1.81B |
WMB, SIG, FNFXXXX, MON, TWTC
|
13F-HR |
8/14/2014, 04:20 PM |
Q1 2014 |
57 |
$7.13B |
+$3.63B |
-$376M |
+$3.25B |
WMB, SIG, FNFXXXX, TMO, CCIXXXX
|
13F-HR |
5/15/2014, 04:10 PM |
Q4 2013 |
57 |
$4.83B |
|
|
|
FNFXXXX, WMB, TMO, LVLT, TWTC
|
13F-HR |
2/14/2014, 03:20 PM |