| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 1,546 | $7.59B | +$259M | -$225M | +$34.1M | NVDA, AAPL, MSFT, GOOG, SPY | 13F-HR | 2/11/2025, 10:39 AM |
| Q3 2024 | 1,547 | $7.47B | +$359M | -$182M | +$178M | NVDA, AAPL, MSFT, SPY, GOOG | 13F-HR | 10/21/2024, 12:42 PM |
| Q2 2024 | 1,516 | $7.05B | +$756M | -$293M | +$463M | NVDA, MSFT, AAPL, GOOG, SPY | 13F-HR | 7/26/2024, 06:33 PM |
| Q1 2024 | 1,509 | $6.86B | +$291M | -$161M | +$130M | MSFT, NVDA, AAPL, SPY, IVV | 13F-HR | 5/2/2024, 03:12 PM |
| Q4 2023 | 1,505 | $6.17B | +$161M | -$257M | -$95.7M | AAPL, MSFT, SPY, IVV, NVDA | 13F-HR | 1/11/2024, 12:32 PM |
| Q3 2023 | 1,674 | $5.63B | +$174M | -$97M | +$77M | AAPL, MSFT, SPY, IVV, GOOG | 13F-HR | 10/27/2023, 10:35 AM |
| Q2 2023 | 1,561 | $5.75B | +$85.9M | -$289M | -$203M | AAPL, MSFT, SPY, IVV, NVDA | 13F-HR | 7/24/2023, 11:12 AM |
| Q1 2023 | 1,604 | $5.49B | +$166M | -$137M | +$28.5M | AAPL, MSFT, SPY, IVV, GOOG | 13F-HR | 4/21/2023, 04:15 PM |
| Q4 2022 | 1,622 | $5.14B | +$183M | -$216M | -$32.5M | AAPL, MSFT, SPY, IVV, BRKA | 13F-HR | 1/25/2023, 06:02 AM |
| Q3 2022 | 1,665 | $4.77B | +$353M | -$114M | +$238M | AAPL, MSFT, SPY, IVV, GOOG | 13F-HR | 10/21/2022, 12:37 PM |
| Q2 2022 | 1,675 | $4.95B | +$205M | -$115M | +$89.8M | AAPL, MSFT, SPY, IVV, GOOG | 13F-HR | 7/28/2022, 06:06 AM |
| Q1 2022 | 1,701 | $5.93B | +$249M | -$104M | +$145M | AAPL, MSFT, SPY, GOOG, IVV | 13F-HR | 4/29/2022, 05:06 PM |
| Q4 2021 | 1,575 | $6.15B | +$207M | -$56.2M | +$151M | AAPL, MSFT, SPY, GOOG, IVV | 13F-HR | 1/19/2022, 05:13 PM |
| Q3 2021 | 1,488 | $5.49B | +$234M | -$276M | -$42.2M | AAPL, SPY, MSFT, GOOG, AMZN | 13F-HR | 11/1/2021, 09:36 AM |
| Q2 2021 | 1,509 | $5.61B | +$263M | -$146M | +$116M | SPY, AAPL, MSFT, AMZN, GOOG | 13F-HR | 7/29/2021, 05:14 PM |
| Q1 2021 | 1,513 | $5.15B | +$354M | -$138M | +$215M | SPY, AAPL, MSFT, AMZN, IVV | 13F-HR | 4/26/2021, 06:03 AM |
| Q4 2020 | 1,395 | $4.68B | +$251M | -$317M | -$65.8M | AAPL, SPY, MSFT, AMZN, EMR | 13F-HR | 1/29/2021, 04:22 PM |
| Q3 2020 | 1,429 | $4.2B | +$506M | -$62.4M | +$444M | EMR, AAPL, SPY, MSFT, AMZN | 13F-HR | 10/30/2020, 04:27 PM |
| Q2 2020 | 1,407 | $3.6B | +$212M | -$247M | -$34.9M | SPY, MSFT, AAPL, AMZN, V | 13F-HR | 7/10/2020, 04:47 PM |
| Q1 2020 | 1,495 | $3.06B | +$125M | -$92.5M | +$32.7M | SPY, MSFT, AAPL, BRKA, AMZN | 13F-HR | 4/27/2020, 10:28 AM |
| Q4 2019 | 1,512 | $3.81B | +$124M | -$86.2M | +$37.9M | SPY, AAPL, MSFT, BRKA, JPM | 13F-HR | 1/31/2020, 03:58 PM |
| Q3 2019 | 1,547 | $3.49B | +$113M | -$38.8M | +$74.1M | SPY, MSFT, AAPL, BRKA, JPM | 13F-HR | 10/18/2019, 03:46 PM |
| Q2 2019 | 1,377 | $3.41B | +$89.1M | -$67.1M | +$22M | SPY, MSFT, BRKA, AAPL, VEU | 13F-HR | 7/23/2019, 08:00 AM |
| Q1 2019 | 1,422 | $3.27B | +$143M | -$137M | +$5.99M | SPY, BRKA, MSFT, AAPL, VEU | 13F-HR | 4/29/2019, 06:13 AM |
| Q4 2018 | 1,342 | $2.91B | +$260M | -$120M | +$140M | SPY, BRKA, MSFT, VEU, AAPL | 13F-HR | 2/7/2019, 06:03 AM |
| Q3 2018 | 1,277 | $3.21B | +$77.2M | -$90.5M | -$13.3M | SPY, BRKA, AAPL, MSFT, MDY | 13F-HR | 10/23/2018, 09:30 AM |
| Q2 2018 | 1,269 | $3.03B | +$100M | -$99.4M | +$969K | SPY, BRKA, AAPL, MDY, MSFT | Restatement | 7/27/2018, 09:45 AM |
| Q1 2018 | 1,318 | $2.98B | +$224M | -$59.4M | +$165M | SPY, BRKA, AAPL, JPM, IWM | 13F-HR | 4/30/2018, 08:36 PM |
| Q4 2017 | 1,288 | $2.87B | +$114M | -$137M | -$23.6M | SPY, AAPL, JPM, IWM, MDY | 13F-HR | 2/7/2018, 11:22 AM |
| Q3 2017 | 1,320 | $2.74B | +$150M | -$89M | +$61M | SPY, AAPL, IWM, JPM, MDY | 13F-HR | 10/20/2017, 08:07 PM |
| Q2 2017 | 1,254 | $2.59B | +$70.2M | -$30.6M | +$39.6M | SPY, AAPL, IWM, JPM, MDY | 13F-HR | 7/19/2017, 08:33 PM |
| Q1 2017 | 1,352 | $2.48B | +$106M | -$85.7M | +$19.9M | SPY, AAPL, IWM, JPM, MDY | 13F-HR | 4/26/2017, 07:53 PM |
| Q4 2016 | 1,189 | $2.35B | +$101M | -$106M | -$4.24M | SPY, IWM, AAPL, JPM, MDY | 13F-HR | 1/18/2017, 06:31 PM |
| Q3 2016 | 1,182 | $2.3B | +$57.5M | -$84.8M | -$27.2M | SPY, AAPL, IWM, JNJ, MDY | 13F-HR | 11/10/2016, 04:00 PM |
| Q2 2016 | 1,196 | $2.27B | +$44.4M | -$89.5M | -$45M | SPY, IWM, JNJ, AAPL, XOM | 13F-HR | 7/28/2016, 12:41 PM |
| Q1 2016 | 1,178 | $2.26B | +$140M | -$102M | +$37.6M | SPY, AAPL, IWM, JNJ, XOM | 13F-HR | 4/28/2016, 02:57 PM |
| Q4 2015 | 1,194 | $2.2B | +$205M | -$155M | +$49.7M | SPY, IWM, AAPL, JNJ, JPM | 13F-HR | 2/10/2016, 06:09 AM |
| Q3 2015 | 1,172 | $2.06B | +$85.8M | -$97.3M | -$11.5M | SPY, AAPL, IWM, XOM, JPM | 13F-HR | 11/12/2015, 06:03 AM |
| Q2 2015 | 1,211 | $2.25B | +$169M | -$73.2M | +$95.3M | SPY, AAPL, IWM, XOM, JPM | 13F-HR | 8/12/2015, 06:52 PM |
| Q1 2015 | 1,226 | $2.18B | +$142M | -$57.8M | +$84.5M | SPY, AAPL, IWM, XOM, CVX | 13F-HR | 5/4/2015, 08:43 PM |
| Q4 2014 | 1,084 | $2.1B | +$69.3M | -$78.4M | -$9.09M | SPY, XOM, IWM, AAPL, CVX | 13F-HR | 2/3/2015, 09:04 PM |
| Q3 2014 | 1,058 | $2.05B | +$70.8M | -$28.6M | +$42.2M | SPY, XOM, CVX, JNJ, AAPL | 13F-HR | 11/6/2014, 06:55 PM |
| Q2 2014 | 1,048 | $2.03B | +$114M | -$66.5M | +$47.7M | SPY, XOM, CVX, IWM, JNJ | 13F-HR | 8/1/2014, 06:03 PM |
| Q1 2014 | 1,072 | $1.95B | +$65.2M | -$68.9M | -$3.66M | SPY, XOM, CVX, IWM, JNJ | 13F-HR | 5/1/2014, 04:48 PM |
| Q4 2013 | 1,075 | $1.95B | $0 | $0 | SPY, XOM, CVX, IWM, MMM | 13F-HR | 2/5/2014, 12:19 PM |