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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 255 | $867M | +$80.4M | -$73.4M | +$6.97M | IVV, AAPL, MSFT, GOOGL, BBEU | 13F-HR | 10/16/2025, 04:35 PM |
| Q2 2025 | 249 | $804M | +$80.5M | -$77.8M | +$2.75M | IVV, MSFT, AAPL, BBEU, GOOGL | 13F-HR | 7/21/2025, 03:40 PM |
| Q1 2025 | 234 | $741M | +$101M | -$107M | -$6.38M | AAPL, MSFT, IVV, BBEU, GOOGL | 13F-HR | 4/15/2025, 05:13 PM |
| Q4 2024 | 238 | $766M | +$102M | -$98.5M | +$3.35M | AAPL, IVV, MSFT, GOOGL, AMZN | 13F-HR | 1/27/2025, 08:09 AM |
| Q3 2024 | 236 | $768M | +$99.7M | -$119M | -$19.3M | AAPL, MSFT, IVV, GOOGL, BBEU | 13F-HR | 10/30/2024, 10:00 AM |
| Q2 2024 | 227 | $761M | +$122M | -$120M | +$2.39M | AAPL, MSFT, GOOGL, IVV, AMZN | 13F-HR | 8/8/2024, 09:02 AM |
| Q1 2024 | 250 | $753M | +$102M | -$167M | -$64.2M | MSFT, AAPL, IVV, GOOGL, GVI | 13F-HR | 5/1/2024, 02:15 PM |
| Q4 2023 | 246 | $772M | $0 | $0 | AAPL, MSFT, IVV, GOOGL, GVI | New Holdings | 3/5/2024, 05:06 PM | |
| Q4 2023 | 246 | $772M | +$103M | -$79.8M | +$23.1M | AAPL, MSFT, IVV, GOOGL, GVI | 13F-HR | 3/5/2024, 04:23 PM |
| Q3 2023 | 247 | $688M | +$87.6M | -$87.8M | -$162K | AAPL, MSFT, GOOGL, IVV, JNJ | 13F-HR | 10/18/2023, 09:56 AM |
| Q2 2023 | 235 | $713M | +$90.1M | -$102M | -$11.6M | AAPL, MSFT, IVV, GOOGL, JNJ | 13F-HR | 8/7/2023, 12:10 PM |
| Q1 2023 | 231 | $697M | +$180M | -$109M | +$71.1M | AAPL, MSFT, IVV, GOOGL, GVI | 13F-HR | 5/12/2023, 09:01 AM |
| Q4 2022 | 216 | $609M | +$56.4M | -$65.7M | -$9.31M | IVV, MSFT, JNJ, SHY, GOOGL | 13F-HR | 1/26/2023, 09:39 AM |
| Q3 2022 | 216 | $583M | +$72.4M | -$55.8M | +$16.6M | IVV, MSFT, SHY, JNJ, GOOGL | 13F-HR | 11/10/2022, 12:04 PM |
| Q2 2022 | 204 | $625M | +$333M | -$44.4M | +$289M | MSFT, IVV, JNJ, GOOGL, IEMG | 13F-HR | 8/10/2022, 10:54 AM |
| Q1 2022 | 208 | $381M | +$92.8M | -$388M | -$295M | IVV, SHY, GVI, INTC, IEMG | 13F-HR | 5/10/2022, 02:04 PM |
| Q4 2021 | 216 | $707M | +$58.3M | -$46.7M | +$11.7M | MSFT, IVV, GOOGL, SHY, IXUS | 13F-HR | 2/3/2022, 01:31 PM |
| Q3 2021 | 207 | $651M | +$81.9M | -$81.6M | +$365K | MSFT, IVV, GOOGL, IEMG, SHY | 13F-HR | 10/27/2021, 03:00 PM |
| Q2 2021 | 214 | $662M | +$73.5M | -$90.3M | -$16.7M | MSFT, IVV, JPM, GOOGL, DIS | 13F-HR | 8/16/2021, 08:34 AM |
| Q1 2021 | 214 | $636M | +$99.9M | -$95.2M | +$4.69M | IXUS, JPM, MSFT, IEMG, IVV | 13F-HR | 5/14/2021, 10:05 AM |
| Q4 2020 | 203 | $595M | +$113M | -$94.7M | +$18.5M | MSFT, IXUS, JPM, DIS, IVV | 13F-HR | 2/9/2021, 04:34 PM |
| Q3 2020 | 184 | $515M | +$97.9M | -$61.1M | +$36.8M | MSFT, GVI, IEMG, HD, QCOM | 13F-HR | 11/12/2020, 12:45 PM |
| Q2 2020 | 185 | $438M | +$115M | -$70.7M | +$44.1M | MSFT, GVI, LQD, HD, JPM | 13F-HR | 8/12/2020, 02:57 PM |
| Q1 2020 | 153 | $341M | +$82.4M | -$156M | -$73.2M | MSFT, JNJ, HD, GVI, VMC | 13F-HR | 5/12/2020, 03:21 PM |
| Q4 2019 | 190 | $474M | +$121M | -$81.4M | +$40M | MSFT, DIS, IEMG, JNJ, JPM | 13F-HR | 2/12/2020, 04:41 PM |
| Q3 2019 | 168 | $411M | +$86.7M | -$75.5M | +$11.2M | DIS, MSFT, HD, JNJ, JPM | Restatement | 11/12/2019, 04:24 PM |
| Q2 2019 | 171 | $397M | +$90.9M | -$94.6M | -$3.71M | MSFT, DIS, JNJ, VGK, GVI | 13F-HR | 8/13/2019, 12:25 PM |
| Q1 2019 | 166 | $389M | +$101M | -$128M | -$26.5M | MSFT, IXUS, DIS, CSCO, GOOGL | 13F-HR | 5/3/2019, 11:16 AM |
| Q4 2018 | 162 | $381M | +$118M | -$149M | -$31.9M | IXUS, IEMG, DIS, MSFT, JNJ | 13F-HR | 2/11/2019, 12:26 PM |
| Q3 2018 | 186 | $459M | +$90.2M | -$90.3M | -$15.3K | IEFA, CELG, MSFT, IEMG, FDX | 13F-HR | 11/13/2018, 09:03 AM |
| Q2 2018 | 193 | $434M | +$111M | -$94.8M | +$16.4M | CELG, MSFT, COP, CSCO, BAC | 13F-HR | 8/7/2018, 02:56 PM |
| Q1 2018 | 189 | $410M | +$81.5M | -$98.6M | -$17.1M | MSFT, IWV, GVI, GOOGL, IEMG | 13F-HR | 5/15/2018, 04:05 PM |
| Q4 2017 | 214 | $429M | +$67M | -$62M | +$4.97M | GOOGL, DXJ, AAPL, MSFT, IWV | 13F-HR | 2/2/2018, 03:00 PM |
| Q3 2017 | 201 | $402M | +$68.5M | -$66.2M | +$2.28M | GOOGL, IEMG, CWI, AAPL, EZU | 13F-HR | 11/3/2017, 10:16 AM |
| Q2 2017 | 198 | $385M | +$65.3M | -$68.4M | -$3.17M | EEM, GOOGL, AAPL, IWV, DIS | 13F-HR | 8/8/2017, 12:27 PM |
| Q1 2017 | 207 | $382M | +$45.9M | -$34.5M | +$11.4M | GOOGL, EEM, AAPL, IWV, DIS | 13F-HR | 5/9/2017, 03:05 PM |
| Q4 2016 | 187 | $354M | +$40.9M | -$27.8M | +$13M | GOOGL, AAPL, IWV, EEM, XLK | 13F-HR | 2/13/2017, 04:24 PM |
| Q3 2016 | 161 | $330M | +$30.9M | -$35.5M | -$4.6M | EEM, GOOGL, AAPL, IWV, JNJ | 13F-HR | 11/14/2016, 03:10 PM |
| Q2 2016 | 170 | $325M | +$40.6M | -$39.3M | +$1.33M | GOOGL, AAPL, EEM, IWV, JNJ | 13F-HR | 8/15/2016, 02:47 PM |
| Q1 2016 | 167 | $317M | +$49.3M | -$39M | +$10.4M | AAPL, GOOGL, IWV, DIS, JNJ | 13F-HR | 5/13/2016, 04:23 PM |
| Q4 2015 | 157 | $310M | +$60.1M | -$41.8M | +$18.4M | GOOGL, AAPL, DIS, MSFT, JNJ | 13F-HR | 2/10/2016, 04:12 PM |
| Q3 2015 | 151 | $282M | +$65.9M | -$101M | -$34.7M | AAPL, GOOGL, DIS, JNJ, MSFT | 13F-HR | 11/12/2015, 09:03 AM |
| Q2 2015 | 158 | $331M | +$45M | -$59.4M | -$14.4M | AAPL, DIS, GOOGL, HEDJ, JNJ | 13F-HR | 8/4/2015, 12:15 PM |
| Q1 2015 | 154 | $349M | +$58.1M | -$59.3M | -$1.24M | AAPL, GOOGL, DIS, JNJ, LOW | Restatement | 5/26/2015, 03:09 PM |
| Q4 2014 | 150 | $345M | +$68.9M | -$62.6M | +$6.25M | AAPL, JNJ, DIS, MSFT, UNP | 13F-HR | 2/13/2015, 09:43 AM |
| Q3 2014 | 138 | $326M | +$63.5M | -$58.3M | +$5.25M | AAPL, JNJ, MSFT, WAG, DIS | 13F-HR | 11/18/2014, 08:15 AM |
| Q2 2014 | 140 | $322M | +$58.4M | -$43.3M | +$15.1M | AAPL, JNJ, PFE, DIS, MSFT | 13F-HR | 8/13/2014, 10:05 AM |
| Q1 2014 | 134 | $311M | +$61.4M | -$75.6M | -$14.2M | GOOGL, AAPL, JNJ, BAC, DIS | 13F-HR | 5/14/2014, 12:26 PM |
| Q4 2013 | 110 | $322M | $0 | $0 | AAPL, GOOGL, JNJ, GILD, DIS | 13F-HR | 2/11/2014, 10:13 AM |