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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 356 | $915M | +$29.6M | -$25.6M | +$4.02M | NVDA, MSFT, AAPL, GOOGL, IAU | 13F-HR | 10/31/2025, 02:21 PM |
| Q2 2025 | 338 | $841M | +$32.1M | -$38.3M | -$6.23M | MSFT, NVDA, AAPL, IAU, GOOGL | 13F-HR | 8/1/2025, 03:53 PM |
| Q1 2025 | 326 | $788M | +$25.8M | -$52.3M | -$26.4M | AAPL, MSFT, NVDA, IAU, GOOGL | 13F-HR | 5/2/2025, 01:54 PM |
| Q4 2024 | 330 | $840M | +$32.6M | -$49.4M | -$16.8M | MSFT, NVDA, AAPL, GOOGL, JPM | 13F-HR | 1/30/2025, 04:17 PM |
| Q3 2024 | 332 | $867M | +$33.2M | -$41.7M | -$8.48M | MSFT, NVDA, AAPL, GOOGL, IAU | 13F-HR | 10/29/2024, 10:31 AM |
| Q2 2024 | 327 | $840M | +$50.6M | -$40.4M | +$10.3M | MSFT, NVDA, AAPL, GOOGL, JPM | 13F-HR | 7/30/2024, 04:23 PM |
| Q1 2024 | 322 | $841M | +$37.6M | -$52M | -$14.4M | MSFT, NVDA, AAPL, GOOGL, JPM | 13F-HR | 5/1/2024, 11:22 AM |
| Q4 2023 | 308 | $796M | +$30.6M | -$64.9M | -$34.4M | MSFT, AAPL, GOOGL, NVDA, IAU | 13F-HR | 2/6/2024, 10:27 AM |
| Q3 2023 | 290 | $758M | +$28.9M | -$34.9M | -$5.96M | MSFT, AAPL, GOOGL, NVDA, SHY | 13F-HR | 10/31/2023, 02:30 PM |
| Q2 2023 | 284 | $782M | +$48.6M | -$63.6M | -$15M | MSFT, AAPL, GOOGL, NVDA, SHY | 13F-HR | 8/7/2023, 11:42 AM |
| Q1 2023 | 573 | $756M | +$62.5M | -$50.5M | +$12M | MSFT, AAPL, GOOGL, SHY, IGSB | 13F-HR | 4/25/2023, 05:40 PM |
| Q4 2022 | 573 | $715M | +$35.5M | -$77.5M | -$42M | MSFT, AAPL, FLOT, GOOGL, UNH | 13F-HR | 1/30/2023, 10:50 AM |
| Q3 2022 | 522 | $701M | +$69.6M | -$60.7M | +$8.91M | AAPL, MSFT, GOOGL, IGSB, FLOT | 13F-HR | 10/31/2022, 09:41 AM |
| Q2 2022 | 510 | $747M | +$31.2M | -$97.7M | -$66.5M | AAPL, MSFT, GOOGL, IGSB, SHY | 13F-HR | 8/1/2022, 04:14 PM |
| Q1 2022 | 498 | $953M | +$33.5M | -$108M | -$74.7M | AAPL, MSFT, GOOGL, IGSB, SHY | 13F-HR | 4/22/2022, 10:56 AM |
| Q4 2021 | 500 | $1.09B | +$60.3M | -$129M | -$68.4M | MSFT, AAPL, GOOGL, IGSB, JPM | 13F-HR | 1/28/2022, 09:39 AM |
| Q3 2021 | 496 | $1.08B | +$75.2M | -$143M | -$67.7M | MSFT, GOOGL, AAPL, IGSB, JPM | 13F-HR | 10/22/2021, 03:59 PM |
| Q2 2021 | 497 | $1.17B | +$64.1M | -$62.2M | +$1.88M | MSFT, AAPL, GOOGL, IGSB, JPM | 13F-HR | 7/26/2021, 03:30 PM |
| Q1 2021 | 483 | $1.1B | +$161M | -$257M | -$95.7M | IGSB, MSFT, AAPL, GOOGL, JPM | 13F-HR | 4/22/2021, 10:09 AM |
| Q4 2020 | 504 | $1.11B | +$196M | -$250M | -$54M | AAPL, MSFT, IGSB, GOOGL, IEI | 13F-HR | 1/27/2021, 10:27 AM |
| Q3 2020 | 467 | $1.08B | +$288M | -$296M | -$8.08M | MSFT, AAPL, IEI, IGSB, WMT | 13F-HR | 10/23/2020, 01:12 PM |
| Q2 2020 | 446 | $1.07B | +$120M | -$136M | -$16M | IEI, MSFT, AAPL, IEF, IGSB | 13F-HR | 7/24/2020, 03:00 PM |
| Q1 2020 | 465 | $966M | +$72.4M | -$263M | -$191M | IEI, MSFT, IEF, SHY, WMT | 13F-HR | 4/22/2020, 02:41 PM |
| Q4 2019 | 509 | $1.43B | +$135M | -$153M | -$17.3M | SHY, IEI, WMT, AAPL, MSFT | 13F-HR | 1/24/2020, 11:43 AM |
| Q3 2019 | 569 | $1.38B | +$152M | -$170M | -$17.9M | IEI, IEF, SHY, WMT, AAPL | 13F-HR | 10/30/2019, 11:04 AM |
| Q2 2019 | 663 | $1.38B | +$155M | -$336M | -$182M | SHY, WMT, IEF, JPM, IGSB | 13F-HR | 7/24/2019, 04:06 PM |
| Q1 2019 | 819 | $1.53B | +$239M | -$461M | -$222M | IEF, IEI, SHY, WMT, INTC | 13F-HR | 4/26/2019, 03:53 PM |
| Q4 2018 | 809 | $1.61B | +$301M | -$791M | -$491M | IEF, IEI, INTC, IGSB, WMT | 13F-HR | 1/22/2019, 02:26 PM |
| Q3 2018 | 782 | $2.44B | +$426M | -$618M | -$192M | FLOT, BBY, CE, JPM, URI | 13F-HR | 10/26/2018, 02:14 PM |
| Q2 2018 | 785 | $2.61B | +$502M | -$545M | -$43M | TLT, FLOT, CE, JPM, BBY | 13F-HR | 7/19/2018, 03:54 PM |
| Q1 2018 | 774 | $2.66B | +$535M | -$720M | -$185M | FLOT, JPM, TIP, URI, TLT | 13F-HR | 4/12/2018, 01:59 PM |
| Q4 2017 | 756 | $2.92B | +$543M | -$740M | -$197M | JPM, CE, TLT, URI, FLOT | 13F-HR | 1/23/2018, 09:05 AM |
| Q3 2017 | 745 | $2.97B | +$560M | -$937M | -$377M | JPM, CE, URI, BBY, FLOT | 13F-HR | 10/13/2017, 01:23 PM |
| Q2 2017 | 713 | $3.23B | +$519M | -$846M | -$327M | JPM, CE, GT, LUV, BBY | 13F-HR | 7/14/2017, 10:10 AM |
| Q1 2017 | 646 | $3.56B | +$418M | -$800M | -$381M | JPM, DLX, CE, URI, T | 13F-HR | 4/21/2017, 11:27 AM |
| Q4 2016 | 547 | $3.87B | +$551M | -$647M | -$95.4M | DLX, T, JPM, TRV, ALK | 13F-HR | 1/19/2017, 02:10 PM |
| Q3 2016 | 559 | $3.78B | +$497M | -$726M | -$229M | TRV, NOC, T, DLX, DPS | 13F-HR | 10/27/2016, 02:49 PM |
| Q2 2016 | 528 | $3.95B | +$566M | -$704M | -$138M | NOC, DPS, TRV, T, UHAL | 13F-HR | 7/15/2016, 02:26 PM |
| Q1 2016 | 448 | $4.1B | +$622M | -$539M | +$82.5M | ALK, NOC, DPS, TRV, ELV | 13F-HR | 4/25/2016, 04:11 PM |
| Q4 2015 | 483 | $4.04B | +$472M | -$219M | +$253M | ALK, DPS, NOC, SHV, KR | 13F-HR | 1/27/2016, 11:30 AM |
| Q3 2015 | 481 | $3.75B | +$513M | -$727M | -$214M | ALK, SHV, DPS, NOC, KR | 13F-HR | 10/5/2015, 03:16 PM |
| Q2 2015 | 504 | $4.28B | +$845M | -$727M | +$118M | KR, ALK, IEI, MGA, MYL | 13F-HR | 7/17/2015, 09:27 AM |
| Q1 2015 | 515 | $4.24B | +$899M | -$370M | +$529M | KR, ALK, IEI, MGA, DDS | 13F-HR | 4/17/2015, 10:56 AM |
| Q4 2014 | 506 | $3.67B | +$802M | -$440M | +$362M | ALK, IEI, KR, WDC, MGA | 13F-HR | 1/9/2015, 02:07 PM |
| Q3 2014 | 511 | $3.2B | +$488M | -$310M | +$178M | TLT, SHY, WLK, ALK, WDC | 13F-HR | 10/9/2014, 03:38 PM |
| Q2 2014 | 506 | $3.14B | +$276M | -$387M | -$111M | TLT, ALK, SHY, WDC, WLK | 13F-HR | 7/22/2014, 03:44 PM |
| Q1 2014 | 506 | $3.13B | +$391M | -$513M | -$122M | TLT, ALK, SHY, WDC, M | 13F-HR | 4/24/2014, 11:23 AM |
| Q4 2013 | 531 | $3.18B | $0 | $0 | SHY, PPG, TSO, WDC, ALK | 13F-HR | 1/23/2014, 03:08 PM |