| Q4 2025 |
354 |
$1,560,635,377 |
+$104,614,318 |
-$89,574,370 |
+$15,039,948 |
VONG, AAPL, AVGO, GOOGL, STX
|
13F-HR |
04 Feb 2026, 13:37 |
| Q3 2025 |
304 |
$1,512,778,245 |
+$113,225,470 |
-$97,002,161 |
+$16,223,309 |
VONG, AAPL, AVGO, MSFT, STX
|
13F-HR |
03 Nov 2025, 15:44 |
| Q2 2025 |
298 |
$1,390,554,317 |
+$99,925,650 |
-$122,022,750 |
-$22,097,100 |
VONG, AVGO, AAPL, MSFT, ORCL
|
13F-HR |
06 Aug 2025, 12:51 |
| Q1 2025 |
368 |
$1,318,386,995 |
+$146,566,093 |
-$139,950,543 |
+$6,615,550 |
AAPL, VONG, MSFT, AMGN, PGR
|
13F-HR |
07 May 2025, 11:53 |
| Q4 2024 |
400 |
$1,337,996,267 |
+$55,884,106 |
-$69,558,486 |
-$13,674,380 |
AVGO, AAPL, VONG, MSFT, JBL
|
13F-HR |
31 Jan 2025, 14:11 |
| Q3 2024 |
402 |
$1,349,640,612 |
+$111,969,811 |
-$62,676,456 |
+$49,293,355 |
VONG, AAPL, AVGO, MSFT, ORCL
|
13F-HR |
06 Nov 2024, 14:52 |
| Q2 2024 |
374 |
$1,255,426,955 |
+$83,527,869 |
-$160,039,710 |
-$76,511,841 |
VONG, AAPL, AVGO, MSFT, ORCL
|
13F-HR |
08 Aug 2024, 11:00 |
| Q1 2024 |
317 |
$1,327,146,319 |
+$61,693,854 |
-$107,791,913 |
-$46,098,059 |
VONG, AVGO, AAPL, MSFT, DELL
|
13F-HR |
03 May 2024, 14:21 |
| Q4 2023 |
335 |
$1,282,378,863 |
+$45,313,923 |
-$75,204,314 |
-$29,890,391 |
VONG, AAPL, AVGO, MSFT, JBL
|
13F-HR |
07 Feb 2024, 15:52 |
| Q3 2023 |
366 |
$1,199,773,472 |
+$192,297,938 |
-$71,757,446 |
+$120,540,492 |
AAPL, VONG, AVGO, JBL, MSFT
|
13F-HR |
09 Nov 2023, 12:43 |
| Q2 2023 |
335 |
$1,113,438,568 |
+$19,373,951 |
-$54,210,390 |
-$34,836,439 |
AAPL, AVGO, MSFT, JBL, ORCL
|
13F-HR |
28 Jul 2023, 10:34 |
| Q1 2023 |
354 |
$1,099,464,560 |
+$63,117,055 |
-$45,913,058 |
+$17,203,997 |
AAPL, MSFT, AVGO, JBL, CSCO
|
13F-HR |
03 May 2023, 12:32 |
| Q4 2022 |
360 |
$1,077,019,312 |
+$60,235,819 |
-$85,852,644 |
-$25,616,825 |
AAPL, CVX, AVGO, MSFT, PFE
|
13F-HR |
01 Feb 2023, 16:03 |
| Q3 2022 |
427 |
$1,001,817,000 |
+$87,137,140 |
-$79,801,608 |
+$7,335,532 |
AAPL, MSFT, VRTX, CVS, CVX
|
13F-HR |
09 Nov 2022, 15:29 |
| Q2 2022 |
433 |
$1,068,165,000 |
+$63,079,499 |
-$64,081,598 |
-$1,002,099 |
AAPL, MSFT, NFG, VRTX, PFE
|
Restatement |
16 Nov 2022, 15:48 |
| Q1 2022 |
185 |
$1,196,408,000 |
+$35,954,215 |
-$54,536,289 |
-$18,582,074 |
AAPL, MSFT, CVX, NFG, AVGO
|
13F-HR |
02 May 2022, 15:41 |
| Q4 2021 |
191 |
$1,246,734,000 |
+$32,084,996 |
-$55,927,884 |
-$23,842,888 |
AAPL, MSFT, AVGO, PFE, ACN
|
13F-HR |
02 Feb 2022, 14:30 |
| Q3 2021 |
188 |
$1,122,834,000 |
+$28,631,008 |
-$54,717,341 |
-$26,086,333 |
AAPL, MSFT, CSCO, ACN, GOOGL
|
13F-HR |
01 Nov 2021, 09:49 |
| Q2 2021 |
199 |
$1,182,378,000 |
+$75,209,731 |
-$68,886,236 |
+$6,323,495 |
AAPL, MSFT, CSCO, META, MS
|
13F-HR |
03 Aug 2021, 10:22 |
| Q1 2021 |
164 |
$1,112,987,000 |
+$72,750,715 |
-$65,581,372 |
+$7,169,343 |
AAPL, MSFT, MCHP, CSCO, AVGO
|
13F-HR |
22 Apr 2021, 16:40 |
| Q4 2020 |
159 |
$1,022,326,000 |
+$88,988,540 |
-$80,448,903 |
+$8,539,637 |
AAPL, MSFT, AVGO, MCHP, ACN
|
13F-HR |
02 Feb 2021, 13:04 |
| Q3 2020 |
156 |
$908,426,000 |
+$103,073,806 |
-$93,323,160 |
+$9,750,646 |
AAPL, MSFT, AMGN, AVGO, META
|
13F-HR |
03 Nov 2020, 13:14 |
| Q2 2020 |
164 |
$892,131,000 |
+$87,408,394 |
-$92,651,538 |
-$5,243,144 |
AAPL, MSFT, AMGN, CSCO, META
|
13F-HR |
28 Jul 2020, 15:41 |
| Q1 2020 |
161 |
$770,154,000 |
+$55,257,218 |
-$55,558,503 |
-$301,285 |
AAPL, MSFT, AMGN, VZ, CSCO
|
13F-HR |
24 Apr 2020, 13:23 |
| Q4 2019 |
187 |
$1,000,333,000 |
+$36,081,772 |
-$45,592,710 |
-$9,510,938 |
AAPL, AMGN, MSFT, CSCO, CDW
|
13F-HR |
31 Jan 2020, 10:25 |
| Q3 2019 |
189 |
$941,753,000 |
+$71,418,104 |
-$86,782,210 |
-$15,364,106 |
AAPL, CSCO, AMGN, VZ, WMT
|
13F-HR |
01 Nov 2019, 16:38 |
| Q2 2019 |
193 |
$942,092,000 |
+$54,351,817 |
-$56,409,740 |
-$2,057,923 |
AAPL, CSCO, JNJ, WMT, CDW
|
13F-HR |
08 Aug 2019, 11:47 |
| Q1 2019 |
199 |
$916,936,000 |
+$129,891,250 |
-$62,310,476 |
+$67,580,774 |
AAPL, CSCO, JNJ, VZ, UNP
|
13F-HR |
09 May 2019, 15:06 |
| Q4 2018 |
167 |
$765,249,000 |
+$111,430,039 |
-$94,121,664 |
+$17,308,375 |
AAPL, CSCO, JNJ, AMGN, VZ
|
13F-HR |
08 Feb 2019, 16:25 |
| Q3 2018 |
116 |
$846,313,000 |
+$35,703,314 |
-$59,953,391 |
-$24,250,077 |
AAPL, CSCO, COP, AMGN, ROST
|
13F-HR |
26 Oct 2018, 15:44 |
| Q2 2018 |
119 |
$819,164,000 |
+$39,476,595 |
-$54,435,128 |
-$14,958,533 |
AAPL, COP, MSFT, CSCO, CDW
|
13F-HR |
02 Aug 2018, 10:06 |
| Q1 2018 |
119 |
$822,219,000 |
+$66,092,140 |
-$54,241,124 |
+$11,851,016 |
AAPL, CSCO, MSFT, THG, PNC
|
13F-HR |
27 Apr 2018, 16:44 |
| Q4 2017 |
122 |
$831,291,000 |
+$51,692,775 |
-$72,223,306 |
-$20,530,531 |
AAPL, MSFT, WMT, CSCO, JNJ
|
13F-HR |
24 Jan 2018, 11:41 |
| Q3 2017 |
119 |
$795,372,000 |
+$44,207,042 |
-$29,532,270 |
+$14,674,772 |
AAPL, MSFT, MCHP, JNJ, CDW
|
13F-HR |
30 Oct 2017, 12:33 |
| Q2 2017 |
125 |
$746,310,000 |
+$45,615,079 |
-$66,309,105 |
-$20,694,026 |
AAPL, MSFT, JNJ, MCHP, CDW
|
13F-HR |
13 Jul 2017, 14:31 |
| Q1 2017 |
203 |
$753,204,000 |
+$53,971,047 |
-$28,926,143 |
+$25,044,904 |
AAPL, MSFT, MCHP, JNJ, CSCO
|
13F-HR |
12 May 2017, 11:37 |
| Q4 2016 |
259 |
$699,370,000 |
+$52,336,841 |
-$55,945,275 |
-$3,608,434 |
AAPL, MSFT, PNC, JNJ, MCHP
|
13F-HR |
13 Feb 2017, 12:45 |
| Q3 2016 |
207 |
$680,396,000 |
+$35,854,447 |
-$26,082,943 |
+$9,771,504 |
AAPL, MSFT, MCHP, JNJ, CSCO
|
13F-HR |
09 Nov 2016, 14:09 |
| Q2 2016 |
207 |
$656,123,000 |
+$79,800,458 |
-$31,336,772 |
+$48,463,686 |
AAPL, JNJ, DLR, INGR, ITC
|
13F-HR |
05 Aug 2016, 14:36 |
| Q1 2016 |
111 |
$592,141,000 |
+$56,308,102 |
-$38,380,546 |
+$17,927,556 |
MSFT, ITC, JNJ, THG, ACN
|
13F-HR |
06 May 2016, 16:35 |
| Q4 2015 |
100 |
$557,452,000 |
+$28,597,501 |
-$47,981,024 |
-$19,383,523 |
KR, MSFT, JNJ, ITC, AMGN
|
13F-HR |
05 Feb 2016, 12:34 |
| Q3 2015 |
93 |
$549,440,000 |
+$41,807,916 |
-$36,200,719 |
+$5,607,197 |
AAP, KR, AAPL, THG, MSFT
|
13F-HR |
30 Oct 2015, 16:50 |
| Q2 2015 |
100 |
$560,137,000 |
+$39,094,030 |
-$32,025,857 |
+$7,068,173 |
AAPL, COR, IAC, CVS, AAP
|
13F-HR |
30 Jul 2015, 15:15 |
| Q1 2015 |
102 |
$580,780,000 |
+$50,304,162 |
-$41,391,224 |
+$8,912,938 |
COR, KR, AAPL, AMGN, CVS
|
13F-HR |
06 May 2015, 16:13 |
| Q4 2014 |
105 |
$559,488,000 |
+$45,636,510 |
-$42,063,832 |
+$3,572,678 |
KR, COR, AAPL, AMGN, CVS
|
13F-HR |
06 Feb 2015, 12:47 |
| Q3 2014 |
103 |
$522,271,000 |
+$14,380,251 |
-$16,655,114 |
-$2,274,863 |
AAPL, JNJ, COR, KR, MSFT
|
13F-HR |
05 Nov 2014, 10:53 |
| Q2 2014 |
109 |
$526,372,000 |
+$55,055,298 |
-$34,238,219 |
+$20,817,079 |
HAL, AAPL, COR, IAC, JNJ
|
13F-HR |
04 Aug 2014, 15:37 |
| Q1 2014 |
103 |
$500,738,000 |
+$40,037,889 |
-$36,583,293 |
+$3,454,596 |
PL, IAC, FMC, WFC, JNJ
|
13F-HR |
07 May 2014, 14:48 |
| Q4 2013 |
100 |
$486,886,000 |
$0 |
$0 |
$0 |
PL, IAC, COR, FMC, BLK
|
13F-HR |
07 Feb 2014, 15:31 |