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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 11 | $496M | +$153M | -$96.9M | +$56.6M | VOO, MSFT, AAPL, V, KKR | Restatement | 10/31/2025, 01:19 PM |
| Q2 2025 | 11 | $417M | +$215M | -$31.2M | +$184M | VOO, MSFT, AAPL, META, V | 13F-HR | 7/30/2025, 06:15 AM |
| Q1 2025 | 6 | $211M | +$1.45M | -$356M | -$355M | AAPL, MSFT, V, VOO, KKR | 13F-HR | 4/22/2025, 06:01 AM |
| Q4 2024 | 8 | $601M | +$68.7M | -$26.9M | +$41.8M | VOO, AAPL, MSFT, AMZN, V | 13F-HR | 2/11/2025, 12:50 PM |
| Q3 2024 | 5 | $543M | +$132M | -$144M | -$11.8M | VOO, MSFT, AAPL, V, KKR | 13F-HR | 10/9/2024, 08:01 AM |
| Q2 2024 | 6 | $536M | +$199M | -$149M | +$49.7M | VOO, QQQ, MSFT, AAPL, V | 13F-HR | 8/9/2024, 06:02 PM |
| Q1 2024 | 10 | $463M | +$266M | -$192M | +$73.7M | VOO, MSFT, AAPL, V, AMZN | 13F-HR | 4/16/2024, 06:08 PM |
| Q4 2023 | 6 | $378M | +$206M | $0 | +$206M | MSFT, QQQ, AAPL, SPY, VOO | Restatement | 4/16/2024, 06:13 PM |
| Q3 2023 | 4 | $150M | $0 | -$273M | -$273M | AAPL, MSFT, VOO, V | 13F-HR | 11/13/2023, 07:30 AM |
| Q2 2023 | 5 | $441M | +$233M | -$32M | +$201M | SPY, VOO, AAPL, MSFT, V | 13F-HR | 8/3/2023, 06:05 AM |
| Q1 2023 | 9 | $214M | +$91.3M | -$274K | +$91M | AAPL, MSFT, SPY, V, VOO | 13F-HR | 4/24/2023, 06:15 AM |
| Q4 2022 | 4 | $102M | $0 | $0 | AAPL, MSFT, V, FNCH | 13F-HR | 1/13/2023, 06:16 AM | |
| Q3 2022 | 4 | $102M | $0 | -$52M | -$52M | AAPL, MSFT, V, FNCH | 13F-HR | 10/13/2022, 01:06 PM |
| Q2 2022 | 5 | $160M | +$52M | -$48.6M | +$3.47M | VOO, AAPL, MSFT, V, FNCH | 13F-HR | 8/12/2022, 07:43 AM |
| Q1 2022 | 6 | $182M | $0 | -$113M | -$113M | MSFT, AAPL, GOOGL, V, AMZN | 13F-HR | 4/22/2022, 06:05 AM |
| Q4 2021 | 8 | $311M | $0 | $0 | MSFT, AAPL, AMZN, GOOGL, V | 13F-HR | 1/31/2022, 06:10 AM | |
| Q3 2021 | 8 | $276M | +$260K | -$172M | -$171M | MSFT, AAPL, AMZN, GOOGL, V | 13F-HR | 11/8/2021, 11:40 AM |
| Q2 2021 | 13 | $441M | +$199M | -$45M | +$154M | MSFT, AMZN, AAPL, GOOGL, META | 13F-HR | 8/13/2021, 07:05 AM |
| Q1 2021 | 12 | $260M | +$92.3M | -$54M | +$38.3M | MSFT, AAPL, UNP, GOOGL, AMZN | 13F-HR | 5/12/2021, 12:55 PM |
| Q4 2020 | 12 | $223M | +$54.9M | -$97.7M | -$42.9M | MSFT, AAPL, AMZN, V, UNP | 13F-HR | 2/11/2021, 03:41 PM |
| Q3 2020 | 12 | $253M | +$133M | -$65.3M | +$67.6M | SPY, MSFT, AAPL, VOO, AMZN | 13F-HR | 11/12/2020, 06:21 AM |
| Q2 2020 | 8 | $203M | +$102M | -$62.3M | +$39.9M | MSFT, AMZN, AAPL, V, GOOGL | 13F-HR | 8/13/2020, 06:15 AM |
| Q1 2020 | 11 | $139M | +$200K | -$70.7M | -$70.5M | VOO, MSFT, V, AAPL, AMZN | 13F-HR | 5/11/2020, 12:52 PM |
| Q4 2019 | 12 | $236M | +$101M | $0 | +$101M | VOO, MSFT, AAPL, V, SPY | 13F-HR | 2/7/2020, 06:50 AM |
| Q3 2019 | 11 | $120M | +$11M | -$16.9M | -$5.81M | VOO, V, MSFT, AAPL, MA | 13F-HR | 11/12/2019, 10:12 AM |
| Q2 2019 | 11 | $123M | +$3.67M | -$242M | -$238M | VOO, V, MSFT, AAPL, MA | 13F-HR | 8/13/2019, 07:48 AM |
| Q1 2019 | 20 | $334M | +$260M | $0 | +$260M | V, MSFT, AAPL, MA, VOO | 13F-HR | 5/8/2019, 02:00 PM |
| Q4 2018 | 9 | $63.4M | +$16.3M | -$227M | -$211M | VOO, V, MSFT, AAPL, GOOGL | 13F-HR | 2/5/2019, 10:07 AM |
| Q3 2018 | 11 | $339M | +$131M | -$36.1M | +$94.9M | AAPL, MSFT, V, AMZN, MA | 13F-HR | 11/9/2018, 02:44 PM |
| Q2 2018 | 9 | $214M | +$165M | -$4.21M | +$161M | MSFT, AMZN, AAPL, GOOGL, V | 13F-HR | 8/10/2018, 06:06 AM |
| Q1 2018 | 10 | $48M | +$4.76M | -$103M | -$98M | V, AAPL, GOOGL, MSFT, AMZN | 13F-HR | 5/16/2018, 01:50 PM |
| Q4 2017 | 17 | $141M | +$55M | -$62.2M | -$7.26M | V, MA, GOOGL, JNJ, UNP | 13F-HR | 2/14/2018, 10:38 AM |
| Q3 2017 | 9 | $135M | +$37.7M | -$57M | -$19.3M | V, MA, AMZN, AAPL, MU | 13F-HR | 11/15/2017, 04:03 PM |
| Q2 2017 | 11 | $142M | +$75.4M | -$1.84M | +$73.6M | V, AAPL, GOOGL, MA, AMZN | 13F-HR | 8/14/2017, 12:24 PM |
| Q1 2017 | 9 | $65.7M | +$44.5M | -$46.3M | -$1.73M | V, GOOGL, AAPL, KHC, JNJ | 13F-HR | 5/15/2017, 11:14 AM |
| Q4 2016 | 7 | $65.2M | +$54.8M | -$4.49M | +$50.3M | SPY, V, KHC, AAPL, JNJ | 13F-HR | 2/14/2017, 02:20 PM |
| Q3 2016 | 7 | $15M | +$4.49M | $0 | +$4.49M | AMZN, V, KHC, JNJ, AAPL | 13F-HR | 11/15/2016, 12:51 PM |
| Q2 2016 | 5 | $9.74M | +$2.93M | $0 | +$2.93M | V, KHC, JNJ, AAPL, UNP | 13F-HR | 8/16/2016, 11:50 AM |
| Q1 2016 | 4 | $6.7M | $0 | -$17.2M | -$17.2M | KHC, V, AAPL, UNP | 13F-HR | 5/13/2016, 12:56 PM |
| Q4 2015 | 5 | $23.9M | +$1.17M | -$6.26M | -$5.08M | V, TWC, KHC, AAPL, UNP | 13F-HR | 2/16/2016, 12:32 PM |
| Q3 2015 | 5 | $26.6M | +$26.6M | $0 | +$26.6M | V, TWC, KHC, AAPL, ILMN | 13F-HR | 11/12/2015, 09:56 AM |
| Q2 2015 | 0 | $0 | $0 | -$153M | -$153M | 13F-HR | 8/14/2015, 12:12 PM | |
| Q1 2015 | 1 | $153M | $0 | -$69.3M | -$69.3M | UNP | 13F-HR | 5/13/2015, 05:00 PM |
| Q4 2014 | 1 | $244M | +$5.96M | -$4.44M | +$1.51M | UNP | 13F-HR | 2/11/2015, 10:05 AM |
| Q3 2014 | 2 | $221M | +$4.44M | -$25.7M | -$21.3M | UNP, BABA | 13F-HR | 11/12/2014, 12:24 PM |
| Q2 2014 | 3 | $225M | +$100M | $0 | +$100M | UNP, ARPI, NYRT | 13F-HR | 8/14/2014, 11:32 AM |
| Q1 2014 | 2 | $212M | +$18.8M | -$142M | -$124M | UNP, ARPI | 13F-HR | 5/12/2014, 12:21 PM |
| Q4 2013 | 5 | $317M | $0 | $0 | UNP, V, AXP, ARPI, KMI | 13F-HR | 2/12/2014, 12:56 PM |