| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 373 | $2.15B | +$207M | -$44.5M | +$162M | BSV, VTEB, AAPL, RS, BND | 13F-HR | 11/2/2022, 06:25 PM |
| Q2 2022 | 374 | $2.13B | +$230M | -$74.4M | +$156M | VTEB, BSV, AAPL, RS, BND | 13F-HR | 8/10/2022, 03:17 PM |
| Q1 2022 | 375 | $2.3B | +$339M | -$29.4M | +$310M | VTEB, AAPL, RS, BSV, DFAT | 13F-HR | 5/4/2022, 04:11 PM |
| Q4 2021 | 377 | $2.08B | +$159M | -$35.8M | +$124M | AAPL, RS, DFUS, DFAT, MSFT | 13F-HR | 2/10/2022, 11:56 AM |
| Q3 2021 | 372 | $1.81B | +$115M | -$21.3M | +$93.9M | AAPL, RS, DFUS, VWOB, DFAT | 13F-HR | 11/12/2021, 04:49 PM |
| Q2 2021 | 367 | $1.74B | +$206M | -$23.9M | +$182M | AAPL, RS, DFUS, VWOB, DFAT | 13F-HR | 7/21/2021, 12:05 PM |
| Q1 2021 | 337 | $1.46B | +$23.7M | -$37.6M | -$13.9M | RS, AAPL, VWOB, KO, MSFT | 13F-HR | 4/29/2021, 11:46 AM |
| Q4 2020 | 328 | $1.4B | +$41.2M | -$32.7M | +$8.54M | AAPL, RS, VWOB, KO, AMZN | 13F-HR | 1/28/2021, 01:29 PM |
| Q3 2020 | 307 | $1.25B | +$70.2M | -$36.1M | +$34.1M | AAPL, VWOB, RS, KO, AMZN | 13F-HR | 10/19/2020, 12:01 PM |
| Q2 2020 | 294 | $1.17B | +$48.8M | -$77.1M | -$28.3M | AAPL, VWOB, RS, IONS, KO | 13F-HR | 7/30/2020, 07:33 PM |
| Q1 2020 | 289 | $1.01B | +$34.4M | -$66.6M | -$32.3M | RS, VWOB, KO, IONS, AAPL | 13F-HR | 5/15/2020, 04:47 PM |
| Q4 2019 | 377 | $1.3B | +$17.2M | -$25M | -$7.74M | RS, VWOB, KO, IONS, AAPL | 13F-HR | 1/27/2020, 02:30 PM |
| Q3 2019 | 305 | $1.21B | +$17.2M | -$24.5M | -$7.37M | RS, KO, VWOB, IONS, AAPL | 13F-HR | 10/28/2019, 06:08 PM |
| Q2 2019 | 294 | $1.21B | +$160M | -$22.1M | +$138M | IONS, RS, VWOB, KO, QCOM | 13F-HR | 7/22/2019, 05:07 PM |
| Q1 2019 | 256 | $1.04B | +$66M | -$23.6M | +$42.3M | IONS, RS, VWOB, KO, LANC | 13F-HR | 4/30/2019, 05:13 PM |
| Q4 2018 | 248 | $940M | +$33.5M | -$182M | -$149M | KO, IONS, RS, VWOB, LANC | 13F-HR | 1/24/2019, 07:31 AM |
| Q3 2018 | 282 | $1.15B | +$8.86M | -$19.6M | -$10.8M | RS, KO, VWOB, IONS, AAPL | 13F-HR | 10/30/2018, 04:32 PM |
| Q2 2018 | 275 | $1.08B | +$14.5M | -$28.1M | -$13.7M | RS, VWOB, KO, IONS, AAPL | 13F-HR | 7/30/2018, 04:59 PM |
| Q1 2018 | 281 | $1.07B | +$9.66M | -$32.9M | -$23.2M | RS, VWOB, KO, IONS, AAPL | 13F-HR | 5/1/2018, 04:47 PM |
| Q4 2017 | 291 | $1.11B | +$87.1M | -$19.7M | +$67.5M | RS, VWOB, KO, IONS, AAPL | 13F-HR | 2/2/2018, 01:38 PM |
| Q3 2017 | 282 | $985M | +$9.17M | -$12.1M | -$2.89M | RS, KO, IONS, AAPL, LANC | 13F-HR | 11/8/2017, 12:07 PM |
| Q2 2017 | 279 | $949M | +$7.73M | -$20.5M | -$12.7M | KO, RS, IONS, LANC, AAPL | 13F-HR | 8/3/2017, 11:27 AM |
| Q1 2017 | 279 | $939M | +$33.1M | -$13.8M | +$19.3M | RS, KO, IONS, LANC, AAPL | 13F-HR | 4/27/2017, 11:58 AM |
| Q4 2016 | 267 | $894M | +$12.7M | -$12.9M | -$224K | RS, KO, IONS, LANC, AAPL | 13F-HR | 1/26/2017, 01:35 PM |
| Q3 2016 | 266 | $855M | +$8.34M | -$16.6M | -$8.31M | RS, KO, LANC, IONS, AAPL | 13F-HR | 10/20/2016, 03:07 PM |
| Q2 2016 | 268 | $833M | +$26.4M | -$14.7M | +$11.7M | RS, KO, LANC, IONS, AAPL | 13F-HR | 7/20/2016, 06:15 PM |
| Q1 2016 | 259 | $810M | +$31.7M | -$13.9M | +$17.8M | RS, KO, IONS, LANC, AAPL | 13F-HR | 4/28/2016, 12:30 PM |
| Q4 2015 | 255 | $795M | +$72.8M | -$53.3M | +$19.4M | IONS, RS, KO, LANC, AAPL | 13F-HR | 1/28/2016, 06:21 PM |
| Q3 2015 | 258 | $734M | +$23.9M | -$16.4M | +$7.57M | RS, KO, ISIS, LANC, AAPL | 13F-HR | 10/27/2015, 03:08 PM |
| Q2 2015 | 263 | $795M | +$15.3M | -$11.7M | +$3.61M | RS, ISIS, KO, LANC, AAPL | 13F-HR | 7/21/2015, 06:45 PM |
| Q1 2015 | 255 | $800M | +$15.2M | -$17.8M | -$2.64M | ISIS, RS, KO, LANC, AAPL | 13F-HR | 4/10/2015, 04:50 PM |
| Q4 2014 | 261 | $803M | +$18.8M | -$14.8M | +$3.95M | RS, ISIS, KO, LANC, AAPL | 13F-HR | 1/23/2015, 11:16 AM |
| Q3 2014 | 257 | $760M | +$6.8M | -$17.8M | -$11M | RS, KO, ISIS, LANC, AAPL | 13F-HR | 10/22/2014, 11:46 AM |
| Q2 2014 | 271 | $774M | +$28.4M | -$17.3M | +$11.1M | RS, KO, ISIS, LANC, AAPL | 13F-HR | 8/15/2014, 11:54 AM |
| Q1 2014 | 275 | $759M | +$58.7M | -$14.6M | +$44.1M | RS, KO, ISIS, LANC, QCOM | 13F-HR | 5/6/2014, 02:41 PM |
| Q4 2013 | 251 | $711M | $0 | $0 | RS, ISIS, LANC, KO, QCOM | 13F-HR | 2/13/2014, 01:20 PM |