| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 4,348 | $14B | +$629M | -$336M | +$293M | NVDA, AAPL, MSFT, JPM, GOOGL | 13F-HR | 2/12/2025, 04:58 PM |
| Q3 2024 | 4,333 | $13.7B | +$700M | -$493M | +$207M | NVDA, AAPL, MSFT, JPM, VEA | 13F-HR | 11/6/2024, 08:19 AM |
| Q2 2024 | 4,276 | $12.9B | +$1.18B | -$376M | +$809M | NVDA, MSFT, AAPL, JPM, GOOGL | 13F-HR | 8/8/2024, 08:23 AM |
| Q1 2024 | 4,131 | $12.4B | +$1.08B | -$457M | +$618M | MSFT, NVDA, AAPL, JPM, VEA | 13F-HR | 5/3/2024, 11:22 AM |
| Q4 2023 | 4,026 | $11B | +$425M | -$416M | +$9.14M | AAPL, MSFT, JPM, NVDA, VEA | 13F-HR | 2/7/2024, 08:30 AM |
| Q3 2023 | 3,998 | $9.98B | +$190M | -$624M | -$434M | AAPL, MSFT, JPM, NVDA, GOOGL | 13F-HR | 11/8/2023, 03:16 PM |
| Q2 2023 | 3,943 | $10.8B | +$631M | -$496M | +$134M | AAPL, MSFT, JPM, IJR, NVDA | 13F-HR | 8/11/2023, 11:19 AM |
| Q1 2023 | 3,803 | $10.1B | +$472M | -$381M | +$90.7M | AAPL, MSFT, IJR, JPM, VOO | 13F-HR | 5/10/2023, 10:18 AM |
| Q4 2022 | 3,664 | $9.6B | +$398M | -$346M | +$51.6M | AAPL, MSFT, JPM, IJR, VOO | 13F-HR | 2/9/2023, 11:44 AM |
| Q3 2022 | 1,977 | $8.77B | +$513M | -$328M | +$185M | AAPL, MSFT, IJR, JPM, AMZN | 13F-HR | 11/7/2022, 03:44 PM |
| Q2 2022 | 2,008 | $9.29B | +$596M | -$322M | +$274M | AAPL, MSFT, IJR, JPM, GOOGL | 13F-HR | 8/9/2022, 10:24 AM |
| Q1 2022 | 2,020 | $10.8B | +$614M | -$215M | +$399M | AAPL, MSFT, IJR, JPM, AMZN | 13F-HR | 5/10/2022, 03:54 PM |
| Q4 2021 | 1,999 | $11B | +$776M | -$677M | +$99.1M | AAPL, MSFT, JPM, IJR, AMZN | 13F-HR | 1/21/2022, 09:04 AM |
| Q3 2021 | 1,881 | $10B | +$432M | -$246M | +$186M | AAPL, MSFT, JPM, IJR, AMZN | 13F-HR | 10/28/2021, 08:20 AM |
| Q2 2021 | 1,804 | $9.99B | +$1.33B | -$198M | +$1.13B | AAPL, MSFT, JPM, IJR, AMZN | 13F-HR | 7/30/2021, 01:09 PM |
| Q1 2021 | 1,599 | $8.31B | +$593M | -$291M | +$302M | AAPL, MSFT, JPM, AMZN, IJR | 13F-HR | 4/12/2021, 09:02 AM |
| Q4 2020 | 1,551 | $7.64B | +$369M | -$160M | +$209M | AAPL, MSFT, JPM, AMZN, IVW | 13F-HR | 1/11/2021, 11:47 AM |
| Q3 2020 | 1,508 | $6.84B | +$552M | -$295M | +$258M | AAPL, MSFT, AMZN, JPM, IVW | 13F-HR | 10/30/2020, 12:31 PM |
| Q2 2020 | 1,483 | $6.33B | +$372M | -$321M | +$51.3M | MSFT, AAPL, AMZN, JPM, VEA | 13F-HR | 7/30/2020, 07:38 AM |
| Q1 2020 | 1,514 | $5.34B | +$285M | -$258M | +$27.3M | MSFT, AAPL, JPM, VEA, AMZN | 13F-HR | 4/27/2020, 12:49 PM |
| Q4 2019 | 1,635 | $6.64B | +$206M | -$168M | +$37.8M | JPM, IJH, MSFT, IJR, AAPL | 13F-HR | 1/17/2020, 11:22 AM |
| Q3 2019 | 1,505 | $6.2B | +$117M | -$226M | -$109M | IJH, JPM, MSFT, IJR, AAPL | 13F-HR | 11/1/2019, 11:30 AM |
| Q2 2019 | 1,556 | $6.21B | +$210M | -$285M | -$74.9M | IJH, JPM, MSFT, IJR, VEA | 13F-HR | 7/23/2019, 11:10 AM |
| Q1 2019 | 1,524 | $6.05B | +$126M | -$361M | -$234M | IJH, JPM, IJR, MSFT, XOM | 13F-HR | 4/9/2019, 10:47 AM |
| Q4 2018 | 1,628 | $5.6B | +$352M | -$278M | +$73.9M | JPM, IJH, IJR, MSFT, XOM | 13F-HR | 1/28/2019, 01:45 PM |
| Q3 2018 | 1,649 | $6.39B | +$303M | -$266M | +$37.3M | JPM, IJR, IJH, AAPL, MSFT | 13F-HR | 10/18/2018, 10:04 AM |
| Q2 2018 | 1,566 | $6.02B | +$246M | -$350M | -$104M | JPM, IJR, XOM, IJH, AAPL | 13F-HR | 7/19/2018, 02:23 PM |
| Q1 2018 | 1,555 | $6.01B | +$213M | -$351M | -$138M | JPM, XOM, IJR, IJH, AAPL | 13F-HR | 4/30/2018, 10:49 AM |
| Q4 2017 | 1,633 | $6.26B | +$286M | -$276M | +$9.5M | JPM, XOM, IJH, IJR, AAPL | 13F-HR | 2/2/2018, 12:56 PM |
| Q3 2017 | 1,605 | $5.93B | +$285M | -$262M | +$23.2M | JPM, XOM, IJR, IJH, AAPL | 13F-HR | 10/24/2017, 02:08 PM |
| Q2 2017 | 1,506 | $5.69B | +$566M | -$593M | -$27.3M | JPM, XOM, IJR, SPY, AAPL | 13F-HR | 7/21/2017, 01:05 PM |
| Q1 2017 | 1,447 | $5.62B | +$339M | -$285M | +$53.9M | XOM, JPM, AAPL, SPY, IJH | 13F-HR | 4/20/2017, 11:44 AM |
| Q4 2016 | 1,479 | $5.4B | +$186M | -$220M | -$34.4M | XOM, JPM, AAPL, SPY, JNJ | 13F-HR | 2/1/2017, 03:19 PM |
| Q3 2016 | 1,562 | $5.29B | +$1.31B | -$76.1M | +$1.24B | XOM, JPM, AAPL, SPY, JNJ | 13F-HR | 10/31/2016, 03:21 PM |
| Q2 2016 | 1,485 | $4B | +$615M | -$516M | +$98.8M | XOM, JPM, SPY, AAPL, JNJ | Restatement | 7/27/2016, 02:50 PM |
| Q1 2016 | 1,728 | $3.27B | +$322M | -$454M | -$132M | XOM, AAPL, JPM, SPY, PG | 13F-HR | 4/26/2016, 01:43 PM |
| Q4 2015 | 1,637 | $3.95B | +$199M | -$238M | -$39.2M | XOM, JPM, SPY, AAPL, IJR | 13F-HR | 2/2/2016, 10:23 AM |
| Q3 2015 | 1,717 | $3.81B | +$187M | -$153M | +$33.6M | XOM, AAPL, JPM, SPY, EFA | 13F-HR | 10/27/2015, 10:39 AM |
| Q2 2015 | 1,772 | $4.14B | +$932M | -$856M | +$76.7M | XOM, AAPL, JPM, SPY, PG | 13F-HR | 7/21/2015, 08:37 AM |
| Q1 2015 | 1,730 | $4.09B | +$832M | -$920M | -$88.7M | XOM, AAPL, JPM, SPY, PG | 13F-HR | 4/28/2015, 09:24 AM |
| Q4 2014 | 1,731 | $4.19B | +$184M | -$1B | -$819M | XOM, AAPL, PG, JPM, SPY | 13F-HR | 2/12/2015, 03:24 PM |
| Q3 2014 | 1,021 | $4.88B | +$269M | -$372M | -$103M | XOM, JPM, AAPL, PG, SPY | 13F-HR | 10/31/2014, 04:36 PM |
| Q2 2014 | 1,057 | $5.07B | +$272M | -$487M | -$215M | XOM, JPM, AAPL, PG, GE | 13F-HR | 7/25/2014, 01:22 PM |
| Q1 2014 | 1,139 | $5.21B | +$1.5B | -$132M | +$1.37B | XOM, JPM, PG, IBM, GE | 13F-HR | 5/27/2014, 02:39 PM |
| Q4 2013 | 1,707 | $3.78B | +$273M | -$103M | +$170M | XOM, PG, JPM, AAPL, IBM | Restatement | 3/3/2015, 03:03 PM |
| Q3 2013 | 1,741 | $3.35B | +$128M | -$86.7M | +$41.1M | XOM, PG, JPM, HBAN, IBM | Restatement | 3/3/2015, 02:49 PM |
| Q2 2013 | 1,724 | $3.21B | +$149M | -$90.1M | +$59.1M | XOM, PG, HBAN, JPM, IBM | Restatement | 3/3/2015, 02:33 PM |
| Q1 2013 | 1,838 | $3.14B | +$153M | -$77.9M | +$75M | XOM, PG, HBAN, IBM, JPM | Restatement | 3/3/2015, 02:18 PM |
| Q4 2012 | 1,853 | $2.84B | +$109M | -$86.6M | +$22.7M | XOM, PG, HBAN, IBM, JPM | Restatement | 3/3/2015, 09:57 AM |
| Q3 2012 | 1,848 | $2.87B | +$92.4M | -$92M | +$444K | XOM, PG, HBAN, IBM, AAPL | Restatement | 3/3/2015, 09:50 AM |