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 | 490 | $2.72B | +$198M | -$153M | +$45.6M | AAPL, MSFT, VTV, RSP, AMZN | 13F-HR | 2/6/2025, 12:04 PM |
Q3 2024 | 484 | $2.78B | +$134M | -$173M | -$39.2M | AAPL, MSFT, VTV, VBR, GOOG | 13F-HR | 10/31/2024, 10:39 AM |
Q2 2024 | 476 | $2.65B | +$205M | -$232M | -$27.5M | AAPL, MSFT, VTV, GOOG, VBR | 13F-HR | 8/12/2024, 02:53 PM |
Q1 2024 | 488 | $2.67B | +$260M | -$172M | +$89M | AAPL, MSFT, VTV, VBR, GOOG | 13F-HR | 5/10/2024, 03:37 PM |
Q4 2023 | 470 | $2.45B | +$291M | -$93.5M | +$197M | AAPL, MSFT, VTV, VBR, AMZN | 13F-HR | 2/13/2024, 05:20 PM |
Q3 2023 | 416 | $2.06B | +$90.6M | -$129M | -$38.7M | AAPL, MSFT, VBR, BRKB, VTV | 13F-HR | 11/8/2023, 10:02 AM |
Q2 2023 | 428 | $2.18B | +$252M | -$126M | +$125M | AAPL, MSFT, VBR, VTV, AMZN | 13F-HR | 8/10/2023, 10:15 AM |
Q1 2023 | 409 | $1.93B | +$91.2M | -$112M | -$20.4M | AAPL, MSFT, VBR, VTV, BRKB | 13F-HR | 5/2/2023, 12:03 PM |
Q4 2022 | 415 | $1.84B | +$247M | -$161M | +$85.8M | AAPL, MSFT, VBR, VTV, BRKB | 13F-HR | 2/14/2023, 12:40 PM |
Q3 2022 | 413 | $1.64B | +$152M | -$91.4M | +$60.5M | AAPL, MSFT, TSLA, VBR, VTV | 13F-HR | 11/8/2022, 11:21 AM |
Q2 2022 | 416 | $1.75B | +$188M | -$111M | +$77M | AAPL, MSFT, VBR, TSLA, VTV | 13F-HR | 8/11/2022, 12:34 PM |
Q1 2022 | 440 | $1.99B | +$182M | -$149M | +$33M | AAPL, MSFT, VBR, AMZN, VTV | 13F-HR | 5/12/2022, 01:06 PM |
Q4 2021 | 461 | $2.06B | +$509M | -$509M | +$659K | AAPL, MSFT, VBR, AMZN, VTV | 13F-HR | 2/10/2022, 04:52 PM |
Q3 2021 | 324 | $1.83B | +$523M | -$458M | +$65.3M | VBR, AAPL, MSFT, IEMG, PDBC | 13F-HR | 11/4/2021, 12:12 PM |
Q2 2021 | 443 | $1.85B | +$145M | -$94.8M | +$50.6M | MSFT, VBR, AAPL, AMZN, IJS | 13F-HR | 8/16/2021, 12:44 PM |
Q1 2021 | 422 | $1.69B | +$220M | -$75.6M | +$144M | AAPL, MSFT, VBR, IJS, VTV | 13F-HR | 5/6/2021, 02:44 PM |
Q4 2020 | 365 | $1.46B | +$114M | -$709M | -$595M | AAPL, MSFT, VBR, AMZN, VTV | 13F-HR | 2/11/2021, 11:34 AM |
Q3 2020 | 347 | $1.84B | +$677M | -$17.9M | +$659M | MSFT, AAPL, GLD, AMZN, TSLA | 13F-HR | 11/13/2020, 03:39 PM |
Q2 2020 | 321 | $1.15B | +$524M | -$38.1M | +$486M | MSFT, AAPL, AMZN, VBR, EFV | 13F-HR | 8/14/2020, 05:59 PM |
Q1 2020 | 240 | $557M | +$155M | -$59.5M | +$95.1M | EFV, NVS, AAPL, IJS, BMY | 13F-HR | 5/15/2020, 04:44 PM |
Q4 2019 | 266 | $573M | +$91.7M | -$23.4M | +$68.3M | NVS, AAPL, IEMG, VBR, VTV | 13F-HR | 2/14/2020, 01:13 PM |
Q3 2019 | 245 | $461M | +$71.2M | -$37.8M | +$33.4M | NVS, IEMG, AAPL, MSFT, AMZN | 13F-HR | 11/13/2019, 05:20 PM |
Q2 2019 | 227 | $429M | +$2.06M | -$10.3M | -$8.25M | IEMG, NVS, AAPL, FAS, MSFT | 13F-HR | 8/14/2019, 10:17 AM |
Q1 2019 | 226 | $421M | +$19.9M | -$25.8M | -$5.93M | IEMG, NVS, AAPL, MSFT, FAS | 13F-HR | 5/8/2019, 03:28 PM |
Q4 2018 | 212 | $373M | +$63.7M | -$42M | +$21.8M | NVS, IEMG, AAPL, MSFT, CELG | 13F-HR | 2/6/2019, 11:13 AM |
Q3 2018 | 191 | $430M | +$61.5M | -$11.8M | +$49.7M | OASPQ, NVS, AAPL, FAS, IEMG | 13F-HR | 11/2/2018, 05:36 PM |
Q2 2018 | 185 | $359M | +$27.3M | -$10.8M | +$16.5M | NVS, FAS, AAPL, IEMG, MSFT | 13F-HR | 7/31/2018, 05:57 PM |
Q1 2018 | 172 | $336M | +$30.1M | -$23.1M | +$7.07M | NVS, FAS, AAPL, IEMG, MSFT | 13F-HR | 5/8/2018, 07:02 PM |
Q4 2017 | 181 | $332M | +$26.8M | -$15M | +$11.8M | NVS, FAS, AAPL, BLK, META | 13F-HR | 2/9/2018, 12:41 PM |
Q3 2017 | 175 | $304M | +$57M | -$5.68M | +$51.4M | NVS, FAS, AAPL, META, BLK | 13F-HR | 11/8/2017, 12:25 PM |
Q2 2017 | 154 | $244M | +$19.6M | -$15.6M | +$3.95M | NVS, AAPL, META, VOE, MSFT | 13F-HR | 8/10/2017, 08:57 AM |
Q1 2017 | 152 | $230M | +$15.8M | -$29.8M | -$14M | NVS, AAPL, VOE, META, DIS | 13F-HR | 4/26/2017, 04:36 PM |
Q4 2016 | 169 | $236M | +$11M | -$12.9M | -$1.9M | NVS, AAPL, VOE, META, DIS | 13F-HR | 1/20/2017, 12:45 PM |
Q3 2016 | 163 | $226M | +$31.1M | -$27.3M | +$3.81M | NVS, AAPL, VOE, META, DIS | 13F-HR | 11/14/2016, 12:04 PM |
Q2 2016 | 156 | $222M | +$27.4M | -$20.9M | +$6.5M | NVS, VOE, META, DIS, BLK | 13F-HR | 8/15/2016, 11:50 AM |
Q1 2016 | 147 | $212M | +$21.7M | -$25.5M | -$3.87M | NVS, AAPL, VOE, META, BLK | 13F-HR | 4/19/2016, 10:00 AM |
Q4 2015 | 133 | $200M | +$14.8M | -$7.17M | +$7.6M | NVS, VOE, FAS, AAPL, DIS | 13F-HR | 2/16/2016, 10:30 AM |
Q3 2015 | 138 | $205M | +$74.6M | -$13.7M | +$60.9M | NVS, VOE, AAPL, DIS, NKE | 13F-HR | 11/5/2015, 09:41 PM |
Q2 2015 | 103 | $157M | +$16.7M | -$90M | -$73.2M | NVS, AAPL, DIS, BLK, NKE | 13F-HR | 8/7/2015, 05:57 PM |
Q1 2015 | 146 | $237M | +$12.1M | -$10.3M | +$1.8M | NVS, AAPL, VOE, DIS, BLK | 13F-HR | 5/11/2015, 12:15 PM |
Q4 2014 | 145 | $226M | +$10.5M | -$17.1M | -$6.56M | NVS, VOE, AAPL, DIS, BLK | 13F-HR | 2/9/2015, 07:09 AM |
Q3 2014 | 145 | $227M | +$11.5M | -$13.9M | -$2.46M | NVS, VOE, AAPL, DIS, BLK | 13F-HR | 11/12/2014, 09:13 AM |
Q2 2014 | 143 | $235M | +$14.6M | -$24.2M | -$9.57M | VOE, NVS, AAPL, DIS, SLB | 13F-HR | 8/12/2014, 09:34 PM |
Q1 2014 | 150 | $238M | +$22M | -$6.76M | +$15.2M | VOE, NVS, FAS, AAPL, BLK | 13F-HR | 5/13/2014, 09:40 PM |
Q4 2013 | 134 | $221M | $0 | $0 | NVS, VOE, AAPL, BLK, DIS | 13F-HR | 2/5/2014, 11:14 AM |