| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 18 | 325,866 | AMZN, FCX, SCCO, GOOG | 13F-HR | 3/10/2025 | 000205742125000005 |
| Q3 2024 | 18 | 344,670 | AMZN, FCX, SCCO, FDX | 13F-HR | 3/10/2025 | 000205742125000006 |
| Q2 2024 | 19 | 358,832 | AMZN, FCX, SCCO, GOOG | 13F-HR | 3/10/2025 | 000205742125000007 |
| Q1 2024 | 19 | 357,036 | AMZN, SCCO, FCX, GOOG | 13F-HR | 3/10/2025 | 000205742125000008 |
| Q4 2023 | 19 | 313,101 | AMZN, FCX, SCCO, GOOG | 13F-HR | 3/10/2025 | 000205742125000009 |
| Q3 2023 | 20 | 280,474 | AMZN, FCX, GOOG, GOOGL | 13F-HR | 3/10/2025 | 000205742125000010 |
| Q2 2023 | 19 | 283,777 | AMZN, FCX, GOOG, GOOGL | 13F-HR | 3/10/2025 | 000205742125000011 |
| Q1 2023 | 19 | 264,302 | AMZN, FCX, BAC, GOOG | 13F-HR | 3/10/2025 | 000205742125000012 |
| Q4 2022 | 19 | 229,237 | BAC, FCX, RTX, SCCO | 13F-HR | 3/13/2025 | 000205742125000014 |
| Q3 2022 | 19 | 203,133 | BAC, FCX, RTX, PYPL | 13F-HR | 3/13/2025 | 000205742125000015 |
| Q2 2022 | 19 | 223,860 | BAC, RTX, FCX, FDX | 13F-HR | 3/13/2025 | 000205742125000016 |
| Q1 2022 | 18 | 288,584 | BAC, FCX, SCCO, GOOG | 13F-HR | 3/13/2025 | 000205742125000017 |
| Q4 2021 | 18 | 321,103 | BAC, FCX, GOOGL, GOOG | 13F-HR | 3/13/2025 | 000205742125000018 |
| Q3 2021 | 19 | 313,738 | BAC, GOOGL, GOOG, FCX | 13F-HR | 3/13/2025 | 000205742125000019 |
| Q2 2021 | 19 | 325,332 | BAC, FCX, GOOGL, GOOG | 13F-HR | 3/13/2025 | 000205742125000020 |
| Q1 2021 | 17 | 302,263 | BAC, FCX, GOOG, GOOGL | 13F-HR | 3/13/2025 | 000205742125000021 |
| Q4 2020 | 15 | 302,009 | FCX, GOOG, PYPL, GOOGL | 13F-HR | 3/13/2025 | 000205742125000022 |
| Q3 2020 | 14 | 238,411 | FCX, PYPL, GOOG, GOOGL | 13F-HR | 3/13/2025 | 000205742125000023 |
| Q2 2020 | 14 | 216,693 | FCX, GOOGL, GOOG, PYPL | 13F-HR | 3/13/2025 | 000205742125000024 |
| Q1 2020 | 14 | 168,045 | GOOGL, GOOG, FCX, PYPL | 13F-HR | 3/13/2025 | 000205742125000025 |
| Q4 2019 | 14 | 244,551 | FCX, BAC, GM, GOOG | 13F-HR | 3/14/2025 | 000205742125000026 |
| Q3 2019 | 14 | 232,747 | NKE, FCX, GM, BAC | 13F-HR | 3/14/2025 | 000205742125000027 |
| Q2 2019 | 15 | 244,233 | FCX, NKE, GM, PYPL | 13F-HR | 3/14/2025 | 000205742125000028 |
| Q1 2019 | 15 | 256,259 | FCX, PYPL, NKE, GM | 13F-HR | 3/14/2025 | 000205742125000029 |
| Q4 2018 | 14 | 216,473 | FCX, PYPL, NKE, GM | 13F-HR | 3/14/2025 | 000205742125000030 |
| Q3 2018 | 14 | 247,727 | FCX, PYPL, NKE, GM | 13F-HR | 3/14/2025 | 000205742125000031 |
| Q2 2018 | 14 | 243,338 | FCX, PYPL, GM, NKE | 13F-HR | 3/14/2025 | 000205742125000032 |
| Q1 2018 | 14 | 213,901 | FCX, PYPL, GM, NKE | 13F-HR | 3/14/2025 | 000205742125000033 |
| Q4 2017 | 14 | 220,273 | FCX, GM, PYPL, NKE | 13F-HR | 3/14/2025 | 000205742125000034 |
| Q3 2017 | 14 | 208,558 | FCX, GM, PYPL, NKE | 13F-HR | 3/14/2025 | 000205742125000035 |
| Q2 2017 | 15 | 200,845 | FCX, GM, PYPL, NKE | 13F-HR | 3/14/2025 | 000205742125000036 |
| Q1 2017 | 15 | 198,077 | FCX, GM, PYPL, NKE | 13F-HR | 3/14/2025 | 000205742125000037 |
| Q4 2016 | 15 | 190,479 | FCX, GM, PYPL, NKE | 13F-HR | 3/17/2025 | 000205742125000038 |
| Q3 2016 | 17 | 182,406 | FCX, GM, PYPL, NKE | 13F-HR | 3/17/2025 | 000205742125000039 |
| Q2 2016 | 16 | 129,525 | FCX, GM, PYPL, FDX | 13F-HR | 3/17/2025 | 000205742125000040 |
| Q1 2016 | 16 | 141,795 | GM, FCX, PYPL, FDX | 13F-HR | 3/17/2025 | 000205742125000041 |
| Q4 2015 | 17 | 132,524 | GM, FCX, PYPL, FDX | 13F-HR | 3/17/2025 | 000205742125000042 |
| Q3 2015 | 15 | 120,635 | GM, FCX, FDX, NKE | 13F-HR | 3/17/2025 | 000205742125000043 |
| Q2 2015 | 15 | 126,291 | FCX, GM, FDX, HWP | 13F-HR | 3/17/2025 | 000205742125000044 |
| Q1 2015 | 15 | 128,650 | FCX, GM, FDX, HWP | 13F-HR | 3/17/2025 | 000205742125000045 |
| Q4 2014 | 17 | 161,701 | FCX, GM, HWP, FDX | 13F-HR | 3/18/2025 | 000205742125000046 |
| Q3 2014 | 17 | 222,310 | FCX, FDX, HWP, GM | 13F-HR | 3/18/2025 | 000205742125000047 |
| Q2 2014 | 17 | 235,755 | FCX, GM, HWP, FDX | 13F-HR | 3/18/2025 | 000205742125000048 |
| Q1 2014 | 16 | 223,793 | FCX, GOOGL, GM, HWP | 13F-HR | 3/18/2025 | 000205742125000049 |
| Q4 2013 | 16 | 151,246 | FCX, GM, GOOGL, FDX | 13F-HR | 3/18/2025 | 000205742125000050 |
| Q3 2013 | 24 | 278,916 | FCX, GM, WFC, BAC | 13F-HR | 3/18/2025 | 000205742125000051 |
| Q2 2013 | 7 | 141,950 | FCX, GM, BAC, WFC | 13F-HR | 3/18/2025 | 000205742125000052 |