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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 288 | $1.39B | +$134M | -$76.3M | +$57.9M | IEFA, AAPL, MSFT, BRKB, VTV | 13F-HR | 10/19/2022, 04:00 PM |
| Q2 2022 | 287 | $1.39B | +$62.9M | -$85.1M | -$22.2M | IEFA, AAPL, MSFT, BRKB, VTV | 13F-HR | 8/3/2022, 01:55 PM |
| Q1 2022 | 291 | $1.67B | +$183M | -$199M | -$16.2M | IEFA, AAPL, MSFT, BRKB, GOOGL | 13F-HR | 5/2/2022, 03:07 PM |
| Q4 2021 | 287 | $1.81B | +$131M | -$101M | +$30.4M | IEFA, AAPL, MSFT, ODFL, GOOGL | 13F-HR | 2/2/2022, 04:58 PM |
| Q3 2021 | 247 | $1.61B | +$38.4M | -$59.8M | -$21.4M | IEFA, AAPL, MSFT, AMZN, ODFL | 13F-HR | 11/5/2021, 02:21 PM |
| Q2 2021 | 247 | $1.66B | +$114M | -$85.8M | +$28.6M | IEFA, AAPL, MSFT, AMZN, VTV | 13F-HR | 8/11/2021, 01:13 PM |
| Q1 2021 | 243 | $1.53B | +$98.8M | -$73.3M | +$25.5M | IEFA, AAPL, MSFT, AMZN, VTV | 13F-HR | 5/4/2021, 03:41 PM |
| Q4 2020 | 222 | $1.41B | +$87.6M | -$49M | +$38.6M | IEFA, AAPL, MSFT, AMZN, MCHP | 13F-HR | 2/12/2021, 01:50 PM |
| Q3 2020 | 214 | $1.23B | +$211M | -$30.8M | +$180M | IEFA, AAPL, MSFT, AMZN, META | 13F-HR | 11/12/2020, 10:57 AM |
| Q2 2020 | 170 | $1.01B | +$140M | -$186M | -$46.1M | IEFA, AAPL, MSFT, AMZN, META | 13F-HR | 8/11/2020, 12:04 PM |
| Q1 2020 | 163 | $873M | +$160M | -$91.5M | +$68.1M | IEFA, MSFT, AAPL, AMZN, NEE | 13F-HR | 5/12/2020, 09:31 PM |
| Q4 2019 | 157 | $973M | +$49.9M | -$29.3M | +$20.5M | AAPL, MSFT, AMZN, NEE, META | 13F-HR | 2/12/2020, 04:52 PM |
| Q3 2019 | 154 | $875M | +$35.9M | -$33.1M | +$2.83M | MSFT, AAPL, NEE, AMZN, HD | 13F-HR | 11/12/2019, 12:51 PM |
| Q2 2019 | 151 | $854M | +$52.7M | -$44.9M | +$7.77M | MSFT, AMZN, AAPL, NEE, BFAM | 13F-HR | 8/8/2019, 02:25 PM |
| Q1 2019 | 150 | $803M | +$103M | -$304M | -$202M | MSFT, AMZN, AAPL, BRKB, GOOGL | 13F-HR | 5/9/2019, 11:55 AM |
| Q4 2018 | 208 | $914M | +$121M | -$171M | -$49.3M | VOO, MSFT, BRKB, AMZN, GOOGL | 13F-HR | 2/5/2019, 05:00 PM |
| Q3 2018 | 160 | $1.1B | +$24.2M | -$41M | -$16.8M | IJR, AMZN, AAPL, GOOGL, BRKB | 13F-HR | 11/9/2018, 02:36 PM |
| Q2 2018 | 153 | $1.07B | +$104M | -$118M | -$14.5M | IJR, AMZN, AAPL, GOOGL, NEE | 13F-HR | 8/9/2018, 05:39 PM |
| Q1 2018 | 167 | $1.06B | +$45M | -$86.8M | -$41.9M | AAPL, AMZN, BRKB, GOOGL, JNJ | 13F-HR | 5/8/2018, 02:50 PM |
| Q4 2017 | 178 | $1.09B | +$51.5M | -$103M | -$51.2M | AAPL, BRKB, GOOGL, JNJ, ITOT | 13F-HR | 2/7/2018, 06:04 PM |
| Q3 2017 | 182 | $1.09B | +$59.9M | -$103M | -$43.1M | AAPL, BRKB, GOOGL, ITOT, JNJ | 13F-HR | 11/8/2017, 02:08 PM |
| Q2 2017 | 187 | $1.09B | +$95M | -$146M | -$50.5M | AAPL, GOOGL, BRKB, JNJ, AMZN | 13F-HR | 8/10/2017, 05:26 PM |
| Q1 2017 | 200 | $1.1B | +$147M | -$234M | -$87.1M | AAPL, BRKB, GOOGL, JNJ, AMZN | 13F-HR | 5/12/2017, 01:47 PM |
| Q4 2016 | 194 | $1.13B | +$136M | -$277M | -$142M | AAPL, BRKB, GOOGL, USB, CAG | 13F-HR | 2/7/2017, 02:09 PM |
| Q3 2016 | 191 | $1.27B | +$188M | -$240M | -$52.2M | PFE, GOOGL, AAPL, BRKB, HD | 13F-HR | 11/14/2016, 02:59 PM |
| Q2 2016 | 200 | $1.29B | +$337M | -$194M | +$142M | HD, PFE, AAPL, GOOGL, BRKB | 13F-HR | 8/16/2016, 01:57 PM |
| Q1 2016 | 172 | $1.12B | +$226M | -$634M | -$408M | HD, AAPL, GOOGL, WFC, LMT | 13F-HR | 5/13/2016, 09:46 AM |
| Q4 2015 | 219 | $1.52B | +$369M | -$413M | -$44.2M | WFC, HD, LMT, GOOGL, AAPL | 13F-HR | 2/11/2016, 10:16 AM |
| Q3 2015 | 222 | $1.54B | +$311M | -$328M | -$17.3M | WFC, HD, LMT, PFE, CVS | 13F-HR | 11/13/2015, 02:30 PM |
| Q2 2015 | 232 | $1.69B | +$318M | -$438M | -$120M | WFC, HD, PFE, MS, META | 13F-HR | 8/12/2015, 10:23 AM |
| Q1 2015 | 230 | $1.83B | +$253M | -$249M | +$3.7M | AAPL, WFC, DFS, HD, KMI | Restatement | 6/11/2015, 10:13 AM |
| Q4 2014 | 234 | $1.79B | +$424M | -$531M | -$107M | DFS, AAPL, KMI, MSFT, HD | 13F-HR | 2/13/2015, 01:45 PM |
| Q3 2014 | 226 | $1.88B | +$200M | -$697M | -$497M | LYB, DFS, WFC, BIIB, META | 13F-HR | 11/10/2014, 03:17 PM |
| Q2 2014 | 225 | $2.35B | +$761M | -$549M | +$211M | DFS, LYB, BIIB, WFC, MS | 13F-HR | 8/14/2014, 12:08 PM |
| Q1 2014 | 221 | $2.16B | +$291M | -$294M | -$3.34M | DFS, BIIB, LYB, WFC, HD | 13F-HR | 5/13/2014, 10:00 AM |
| Q4 2013 | 260 | $2.21B | $0 | $0 | DFS, MS, HD, CBI, BIIB | Restatement | 2/7/2014, 09:30 AM |