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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 2,555 | $1.13B | +$72.1M | -$57.4M | +$14.8M | MSFT, AAPL, NVDA, SPY, AMZN | 13F-HR | 10/15/2025, 11:08 AM |
| Q2 2025 | 2,462 | $1.05B | +$75.9M | -$66M | +$9.86M | MSFT, AAPL, NVDA, SPY, AMZN | 13F-HR | 7/29/2025, 08:51 AM |
| Q1 2025 | 2,469 | $972M | +$63.8M | -$44.5M | +$19.2M | AAPL, MSFT, SPY, NVDA, AMZN | 13F-HR | 4/28/2025, 02:08 PM |
| Q4 2024 | 2,325 | $974M | +$54.9M | -$60.9M | -$6.04M | AAPL, MSFT, NVDA, SPY, AMZN | 13F-HR | 2/5/2025, 11:47 AM |
| Q3 2024 | 2,283 | $992M | +$58.8M | -$38.9M | +$20M | AAPL, MSFT, SPY, NVDA, AMZN | 13F-HR | 11/13/2024, 10:37 AM |
| Q2 2024 | 2,262 | $929M | +$69.2M | -$62.1M | +$7.07M | MSFT, AAPL, SPY, NVDA, AMZN | 13F-HR | 7/23/2024, 11:29 AM |
| Q1 2024 | 2,245 | $926M | +$64.1M | -$45.7M | +$18.4M | MSFT, AAPL, SPY, AMZN, NVDA | 13F-HR | 4/24/2024, 01:28 PM |
| Q4 2023 | 2,294 | $851M | +$57M | -$36.6M | +$20.5M | AAPL, MSFT, SPY, AMZN, IVV | 13F-HR | 1/24/2024, 08:42 AM |
| Q3 2023 | 2,304 | $758M | +$45.2M | -$45.8M | -$554K | AAPL, MSFT, SPY, AMZN, IVV | 13F-HR | 10/18/2023, 10:37 AM |
| Q2 2023 | 2,284 | $793M | +$51.3M | -$28.3M | +$23M | AAPL, MSFT, SPY, AMZN, GOOGL | 13F-HR | 7/28/2023, 09:15 AM |
| Q1 2023 | 2,273 | $734M | +$68.6M | -$34.6M | +$34M | AAPL, MSFT, SPY, AMZN, PG | 13F-HR | 4/12/2023, 08:00 AM |
| Q4 2022 | 2,159 | $674M | +$54.1M | -$46.4M | +$7.67M | AAPL, MSFT, SPY, JNJ, PG | 13F-HR | 1/18/2023, 09:11 AM |
| Q3 2022 | 2,010 | $615M | +$52.8M | -$33.7M | +$19.1M | AAPL, MSFT, AMZN, SPY, JNJ | 13F-HR | 10/17/2022, 10:27 AM |
| Q2 2022 | 2,087 | $644M | +$234M | -$136M | +$97.8M | AAPL, MSFT, SPY, AMZN, GOOGL | Restatement | 9/16/2022, 04:55 PM |
| Q1 2022 | 347 | $640M | +$21M | -$66.4M | -$45.4M | AAPL, MSFT, AMZN, IVV, JPM | 13F-HR | 4/12/2022, 10:28 AM |
| Q4 2021 | 375 | $724M | +$27.9M | -$59.6M | -$31.7M | AAPL, MSFT, AMZN, JPM, IVV | 13F-HR | 1/10/2022, 09:30 AM |
| Q3 2021 | 396 | $687M | +$49.2M | -$16M | +$33.2M | AAPL, MSFT, IVV, AMZN, JPM | 13F-HR | 10/6/2021, 10:57 AM |
| Q2 2021 | 396 | $660M | +$28.9M | -$16.9M | +$11.9M | AAPL, MSFT, IVV, AMZN, JPM | 13F-HR | 7/7/2021, 10:06 AM |
| Q1 2021 | 387 | $616M | +$26.4M | -$31.1M | -$4.68M | AAPL, MSFT, IVV, AMZN, JPM | 13F-HR | 4/6/2021, 01:05 PM |
| Q4 2020 | 365 | $594M | +$47.7M | -$17.2M | +$30.4M | AAPL, MSFT, IVV, AMZN, SPY | 13F-HR | 1/5/2021, 10:28 AM |
| Q3 2020 | 358 | $518M | +$49.4M | -$19.7M | +$29.7M | AAPL, MSFT, AMZN, IVV, K | 13F-HR | 10/1/2020, 01:43 PM |
| Q2 2020 | 352 | $477M | +$42M | -$23.2M | +$18.8M | AAPL, MSFT, AMZN, IVV, K | 13F-HR | 7/7/2020, 11:47 AM |
| Q1 2020 | 334 | $386M | +$17.4M | -$71.6M | -$54.2M | MSFT, AAPL, K, IVV, AMZN | 13F-HR | 4/7/2020, 09:27 AM |
| Q4 2019 | 375 | $539M | +$25.8M | -$30.1M | -$4.36M | AAPL, MSFT, SPY, K, JPM | 13F-HR | 1/2/2020, 02:29 PM |
| Q3 2019 | 366 | $507M | +$23.9M | -$22.9M | +$1M | MSFT, AAPL, K, SPY, IVV | 13F-HR | 10/1/2019, 03:00 PM |
| Q2 2019 | 371 | $496M | +$21.7M | -$24M | -$2.29M | MSFT, AAPL, SPY, K, IVV | 13F-HR | 7/2/2019, 09:58 AM |
| Q1 2019 | 355 | $481M | +$29.4M | -$19.9M | +$9.49M | MSFT, AAPL, IVV, K, SPY | 13F-HR | 4/2/2019, 12:48 PM |
| Q4 2018 | 346 | $421M | +$26M | -$32.6M | -$6.6M | K, MSFT, IVV, AAPL, SPY | 13F-HR | 1/3/2019, 11:15 AM |
| Q3 2018 | 370 | $490M | +$15.3M | -$15.8M | -$545K | AAPL, MSFT, IVV, K, SPY | 13F-HR | 10/9/2018, 09:45 AM |
| Q2 2018 | 367 | $461M | +$22.8M | -$25.6M | -$2.83M | IVV, K, AAPL, MSFT, SPY | 13F-HR | 7/3/2018, 08:42 AM |
| Q1 2018 | 359 | $457M | +$22.3M | -$27.8M | -$5.51M | IVV, K, MSFT, AAPL, SPY | 13F-HR | 4/3/2018, 10:33 AM |
| Q4 2017 | 358 | $472M | +$17.4M | -$27.5M | -$10.1M | IVV, K, AAPL, SPY, MSFT | 13F-HR | 1/16/2018, 09:57 AM |
| Q3 2017 | 367 | $459M | +$19.5M | -$33.9M | -$14.5M | IVV, K, AAPL, SPY, MSFT | 13F-HR | 10/12/2017, 10:55 AM |
| Q2 2017 | 361 | $458M | +$34.2M | -$18.5M | +$15.7M | IVV, K, AAPL, SPY, MSFT | 13F-HR | 7/11/2017, 10:53 AM |
| Q1 2017 | 350 | $432M | +$45.1M | -$48.6M | -$3.56M | IVV, K, AAPL, SPY, MSFT | 13F-HR | 4/13/2017, 02:03 PM |
| Q4 2016 | 311 | $418M | +$26.9M | -$27.5M | -$640K | IVV, K, XOM, MSFT, NOC | 13F-HR | 1/17/2017, 10:41 AM |
| Q3 2016 | 319 | $410M | +$37.9M | -$14.8M | +$23.1M | IVV, K, XOM, AAPL, MSFT | 13F-HR | 10/13/2016, 02:11 PM |
| Q2 2016 | 307 | $384M | +$19.6M | -$15.7M | +$3.88M | K, XOM, NOC, AAPL, GE | 13F-HR | 7/19/2016, 01:18 PM |
| Q1 2016 | 308 | $369M | +$40.1M | -$26.8M | +$13.3M | K, XOM, AAPL, NOC, MSFT | 13F-HR | 4/18/2016, 02:58 PM |
| Q4 2015 | 302 | $351M | +$26.7M | -$26.1M | +$584K | K, XOM, AAPL, MSFT, GE | 13F-HR | 1/19/2016, 04:43 PM |
| Q3 2015 | 311 | $334M | +$31.7M | -$21.5M | +$10.2M | K, XOM, AAPL, MSFT, MO | 13F-HR | 10/27/2015, 10:55 AM |
| Q2 2015 | 322 | $349M | +$19.4M | -$15.3M | +$4.15M | K, XOM, AAPL, JPM, JNJ | 13F-HR | 7/10/2015, 11:01 AM |
| Q1 2015 | 320 | $349M | +$59.7M | -$24.9M | +$34.8M | K, XOM, AAPL, JNJ, JPM | 13F-HR | 4/9/2015, 04:57 PM |
| Q4 2014 | 298 | $315M | +$92.6M | -$79.6M | +$13M | K, XOM, AAPL, JNJ, PG | 13F-HR | 1/28/2015, 11:15 AM |
| Q3 2014 | 1,925 | $295M | +$15.3M | -$24.4M | -$9.14M | XOM, JNJ, MO, GE, NOC | 13F-HR | 10/9/2014, 08:53 AM |
| Q2 2014 | 1,938 | $307M | +$61.5M | -$25M | +$36.5M | XOM, GE, JNJ, CVX, AAPL | 13F-HR | 7/22/2014, 11:33 AM |
| Q1 2014 | 1,815 | $265M | +$33M | -$18.7M | +$14.3M | XOM, JNJ, GE, CVX, MO | 13F-HR | 4/7/2014, 11:14 AM |
| Q4 2013 | 1,761 | $249M | $0 | $0 | XOM, GE, CVX, IJR, MO | 13F-HR | 1/8/2014, 11:22 AM |