| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
06 Feb 2026, 14:59 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
10 Nov 2025, 15:34 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
12 Aug 2025, 13:37 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
30 Apr 2025, 16:04 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
06 Feb 2025, 16:35 |
| Q3 2024 |
1,313 |
$4,600,557,784 |
+$251,782,100 |
-$127,989,259 |
+$123,792,841 |
MSFT, AAPL, VOO, NVDA, VEA
|
13F-HR |
12 Nov 2024, 09:12 |
| Q2 2024 |
1,254 |
$4,251,332,884 |
+$251,020,127 |
-$80,003,652 |
+$171,016,475 |
MSFT, AAPL, VOO, NVDA, VEA
|
13F-HR |
25 Jul 2024, 16:12 |
| Q1 2024 |
1,250 |
$4,124,147,725 |
+$174,219,485 |
-$101,526,331 |
+$72,693,154 |
MSFT, AAPL, VOO, VEA, JPM
|
13F-HR |
24 Apr 2024, 10:49 |
| Q4 2023 |
1,207 |
$3,778,043,460 |
+$197,789,989 |
-$122,867,035 |
+$74,922,954 |
MSFT, AAPL, VOO, VEA, JPM
|
13F-HR |
10 Jan 2024, 12:51 |
| Q3 2023 |
1,151 |
$3,369,456,851 |
+$146,779,417 |
-$96,490,847 |
+$50,288,570 |
AAPL, MSFT, VOO, VEA, JPM
|
13F-HR |
14 Nov 2023, 13:58 |
| Q2 2023 |
1,185 |
$3,453,595,000 |
+$220,438,342 |
-$77,790,088 |
+$142,648,254 |
AAPL, MSFT, VOO, VEA, JPM
|
13F-HR |
15 Aug 2023, 10:48 |
| Q1 2023 |
1,156 |
$3,157,246,000 |
+$141,249,057 |
-$57,811,793 |
+$83,437,264 |
AAPL, MSFT, VEA, VOO, JPM
|
13F-HR |
03 May 2023, 16:05 |
| Q4 2022 |
1,134 |
$2,973,270,000 |
+$128,479,348 |
-$79,933,030 |
+$48,546,318 |
AAPL, MSFT, VEA, VOO, JPM
|
13F-HR |
02 Feb 2023, 13:10 |
| Q3 2022 |
1,068 |
$2,681,472,000 |
+$163,736,174 |
-$59,455,266 |
+$104,280,908 |
AAPL, MSFT, VOO, VEA, HD
|
13F-HR |
31 Oct 2022, 11:17 |
| Q2 2022 |
1,082 |
$2,793,777,000 |
+$130,142,282 |
-$133,036,686 |
-$2,894,404 |
MSFT, AAPL, VOO, VEA, KO
|
13F-HR |
14 Jul 2022, 16:09 |
| Q1 2022 |
1,159 |
$3,250,124,000 |
+$145,754,425 |
-$105,804,390 |
+$39,950,035 |
AAPL, MSFT, VOO, VEA, JPM
|
13F-HR |
12 May 2022, 16:06 |
| Q4 2021 |
1,187 |
$3,362,652,000 |
+$207,843,186 |
-$103,917,522 |
+$103,925,664 |
MSFT, AAPL, VOO, VEA, HD
|
13F-HR |
31 Jan 2022, 14:34 |
| Q3 2021 |
1,128 |
$2,999,542,000 |
+$120,997,997 |
-$85,033,668 |
+$35,964,329 |
MSFT, AAPL, VOO, VEA, JPM
|
13F-HR |
18 Oct 2021, 14:56 |
| Q2 2021 |
1,125 |
$3,009,258,000 |
+$113,157,238 |
-$145,010,563 |
-$31,853,325 |
MSFT, AAPL, VOO, VEA, JPM
|
13F-HR |
20 Jul 2021, 17:20 |
| Q1 2021 |
1,094 |
$2,867,938,000 |
+$216,542,810 |
-$110,047,956 |
+$106,494,854 |
MSFT, AAPL, VOO, VEA, KO
|
13F-HR |
30 Apr 2021, 17:41 |
| Q4 2020 |
1,040 |
$2,613,607,000 |
+$148,772,605 |
-$128,919,232 |
+$19,853,373 |
AAPL, MSFT, KO, VEA, VOO
|
13F-HR |
13 Jan 2021, 16:43 |
| Q3 2020 |
982 |
$2,321,486,000 |
+$207,295,303 |
-$41,291,322 |
+$166,003,981 |
AAPL, MSFT, FLGT, KO, VEA
|
13F-HR |
14 Oct 2020, 17:05 |
| Q2 2020 |
932 |
$2,067,242,000 |
+$159,218,763 |
-$66,965,294 |
+$92,253,469 |
MSFT, AAPL, VEA, HD, KO
|
13F-HR |
16 Jul 2020, 12:13 |
| Q1 2020 |
822 |
$1,690,419,000 |
+$110,067,888 |
-$91,607,735 |
+$18,460,153 |
MSFT, AAPL, VEA, KO, AGG
|
13F-HR |
17 Apr 2020, 14:24 |
| Q4 2019 |
960 |
$2,097,389,000 |
+$97,650,175 |
-$69,650,135 |
+$28,000,040 |
MSFT, AAPL, VEA, KO, JPM
|
13F-HR |
14 Jan 2020, 15:58 |
| Q3 2019 |
943 |
$1,939,621,000 |
+$139,604,872 |
-$47,776,901 |
+$91,827,971 |
MSFT, KO, AAPL, VEA, JPM
|
13F-HR |
24 Oct 2019, 15:34 |
| Q2 2019 |
911 |
$1,815,324,000 |
+$77,119,938 |
-$49,148,591 |
+$27,971,347 |
MSFT, KO, AAPL, VEA, JPM
|
13F-HR |
15 Jul 2019, 14:57 |
| Q1 2019 |
877 |
$1,734,021,000 |
+$75,104,725 |
-$64,127,700 |
+$10,977,025 |
MSFT, KO, AAPL, VEA, JPM
|
13F-HR |
15 Apr 2019, 16:04 |
| Q4 2018 |
819 |
$1,554,225,000 |
+$80,548,560 |
-$92,543,792 |
-$11,995,232 |
KO, MSFT, AAPL, VEA, JPM
|
13F-HR |
29 Jan 2019, 12:48 |
| Q3 2018 |
892 |
$1,775,735,000 |
+$72,863,657 |
-$33,587,192 |
+$39,276,465 |
AAPL, KO, MSFT, JPM, VEA
|
Restatement |
13 Nov 2018, 11:51 |
| Q2 2018 |
860 |
$1,642,322,000 |
+$209,770,601 |
-$43,576,179 |
+$166,194,422 |
KO, AAPL, MSFT, VEA, JPM
|
Restatement |
26 Nov 2018, 10:07 |
| Q1 2018 |
724 |
$1,448,035,000 |
+$56,146,804 |
-$54,097,945 |
+$2,048,859 |
AAPL, MSFT, JPM, VEA, KO
|
13F-HR |
05 Apr 2018, 14:03 |
| Q4 2017 |
745 |
$1,485,273,000 |
+$49,039,247 |
-$39,144,274 |
+$9,894,973 |
AAPL, MSFT, JPM, KO, XOM
|
13F-HR |
02 Feb 2018, 13:10 |
| Q3 2017 |
731 |
$1,397,036,000 |
+$56,008,683 |
-$46,061,662 |
+$9,947,021 |
AAPL, KO, MSFT, JPM, XOM
|
13F-HR |
24 Oct 2017, 10:38 |
| Q2 2017 |
724 |
$1,338,091,000 |
+$52,367,543 |
-$58,290,423 |
-$5,922,880 |
AAPL, KO, MSFT, JPM, XOM
|
13F-HR |
10 Aug 2017, 13:03 |
| Q1 2017 |
705 |
$1,316,023,000 |
+$74,421,416 |
-$60,797,961 |
+$13,623,455 |
AAPL, KO, XOM, MRK, MSFT
|
13F-HR |
07 Apr 2017, 13:08 |
| Q4 2016 |
712 |
$1,254,540,000 |
+$94,542,589 |
-$32,724,361 |
+$61,818,228 |
XOM, KO, AAPL, JPM, MSFT
|
13F-HR |
19 Jan 2017, 14:22 |
| Q3 2016 |
681 |
$1,163,497,000 |
+$44,789,188 |
-$34,344,201 |
+$10,444,987 |
KO, XOM, JNJ, AAPL, PG
|
13F-HR |
11 Oct 2016, 15:12 |
| Q2 2016 |
676 |
$1,135,965,000 |
+$59,532,641 |
-$27,335,648 |
+$32,196,993 |
KO, XOM, JNJ, PG, MRK
|
Restatement |
26 Oct 2016, 15:05 |
| Q1 2016 |
680 |
$1,072,416,000 |
+$90,971,697 |
-$121,209,911 |
-$30,238,214 |
KO, XOM, JNJ, AAPL, PG
|
Restatement |
26 Oct 2016, 14:46 |
| Q4 2015 |
685 |
$1,084,266,000 |
+$188,742,091 |
-$35,716,538 |
+$153,025,553 |
KO, EFA, XOM, AAPL, MSFT
|
13F-HR |
13 Jan 2016, 09:20 |
| Q3 2015 |
629 |
$888,516,000 |
+$63,255,279 |
-$47,240,516 |
+$16,014,763 |
KO, XOM, AAPL, PG, MSFT
|
13F-HR |
05 Nov 2015, 12:13 |
| Q2 2015 |
642 |
$943,429,000 |
+$56,140,617 |
-$31,890,070 |
+$24,250,547 |
KO, AAPL, XOM, PG, MSFT
|
13F-HR |
13 Jul 2015, 14:20 |
| Q1 2015 |
654 |
$933,691,000 |
+$65,351,114 |
-$57,576,337 |
+$7,774,777 |
KO, AAPL, XOM, PFE, PG
|
13F-HR |
22 Apr 2015, 10:09 |
| Q4 2014 |
643 |
$930,213,000 |
+$71,404,678 |
-$37,484,058 |
+$33,920,620 |
KO, XOM, AAPL, MSFT, JPM
|
13F-HR |
25 Feb 2015, 12:26 |
| Q3 2014 |
622 |
$873,579,000 |
+$36,512,611 |
-$25,178,528 |
+$11,334,083 |
KO, XOM, AAPL, MSFT, JNK
|
13F-HR |
10 Oct 2014, 10:48 |
| Q2 2014 |
632 |
$872,591,000 |
+$67,207,419 |
-$22,154,314 |
+$45,053,105 |
KO, XOM, AAPL, JNK, CVX
|
13F-HR |
04 Aug 2014, 09:21 |
| Q1 2014 |
604 |
$812,519,000 |
+$65,823,786 |
-$23,296,633 |
+$42,527,153 |
XOM, KO, JNK, AAPL, PFE
|
13F-HR |
05 May 2014, 12:18 |
| Q4 2013 |
587 |
$761,746,000 |
$0 |
$0 |
$0 |
XOM, KO, AAPL, JNK, CVX
|
13F-HR |
29 Jan 2014, 09:34 |