| 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 | 130 | $952M | +$48.7M | -$44.6M | +$4.04M | AAPL, MSFT, META, AMZN, FBND | 13F-HR | 2/4/2025, 12:12 PM |
| Q3 2024 | 128 | $933M | +$58.5M | -$12.9M | +$45.6M | AAPL, MSFT, META, FBND, ITOT | 13F-HR | 11/7/2024, 12:39 PM |
| Q2 2024 | 122 | $871M | +$35.3M | -$27.9M | +$7.41M | AAPL, MSFT, META, FBND, GOOG | 13F-HR | 7/30/2024, 04:16 PM |
| Q1 2024 | 128 | $839M | +$34M | -$16M | +$18M | AAPL, MSFT, META, FBND, AMZN | 13F-HR | 5/8/2024, 10:16 AM |
| Q4 2023 | 122 | $773M | +$50.9M | -$23.1M | +$27.8M | AAPL, MSFT, FBND, META, ITOT | Restatement | 2/13/2024, 12:35 PM |
| Q3 2023 | 122 | $666M | +$26.8M | -$31.7M | -$4.95M | AAPL, MSFT, META, ITOT, STZ | 13F-HR | 11/8/2023, 03:22 PM |
| Q2 2023 | 122 | $695M | +$20.8M | -$18.6M | +$2.2M | AAPL, MSFT, ITOT, META, STZ | 13F-HR | 8/14/2023, 01:02 PM |
| Q1 2023 | 122 | $631M | +$65.4M | -$10.4M | +$55M | AAPL, MSFT, ITOT, VRTX, STZ | 13F-HR | 5/3/2023, 01:30 PM |
| Q4 2022 | 123 | $545M | +$12.1M | -$22.8M | -$10.7M | AAPL, MSFT, SCHW, ITOT, STZ | 13F-HR | 2/3/2023, 10:39 AM |
| Q3 2022 | 125 | $514M | +$36.6M | -$12.7M | +$23.9M | AAPL, MSFT, SCHW, STZ, ITOT | 13F-HR | 11/9/2022, 11:48 AM |
| Q2 2022 | 122 | $550M | +$42.9M | -$32.7M | +$10.2M | AAPL, MSFT, ITOT, STZ, GOOG | 13F-HR | 8/5/2022, 02:05 PM |
| Q1 2022 | 131 | $650M | +$41.8M | -$38.6M | +$3.13M | AAPL, MSFT, AMZN, ITOT, GOOG | 13F-HR | 5/13/2022, 10:18 AM |
| Q4 2021 | 133 | $681M | +$20.9M | -$16.9M | +$4.01M | AAPL, MSFT, ITOT, META, GOOG | 13F-HR | 2/11/2022, 12:19 PM |
| Q3 2021 | 129 | $625M | +$24.6M | -$18.5M | +$6.15M | AAPL, MSFT, META, GOOG, ITOT | 13F-HR | 11/12/2021, 09:36 AM |
| Q2 2021 | 126 | $625M | +$46.5M | -$35.9M | +$10.6M | AAPL, MSFT, META, PYPL, ITOT | 13F-HR | 8/13/2021, 12:02 PM |
| Q1 2021 | 121 | $570M | +$20.1M | -$75.3M | -$55.3M | AAPL, MSFT, META, ITOT, PYPL | 13F-HR | 5/11/2021, 10:17 AM |
| Q4 2020 | 122 | $610M | +$43.2M | -$23.1M | +$20.1M | AAPL, AGG, MSFT, IGSB, META | 13F-HR | 2/10/2021, 01:44 PM |
| Q3 2020 | 113 | $533M | +$69.3M | -$22.9M | +$46.4M | AAPL, AGG, IGSB, MSFT, IUSB | 13F-HR | 11/13/2020, 01:57 PM |
| Q2 2020 | 104 | $489M | +$46.9M | -$29M | +$17.9M | AAPL, AGG, IGSB, MSFT, IUSB | 13F-HR | 8/13/2020, 07:42 AM |
| Q1 2020 | 99 | $405M | +$29M | -$45.5M | -$16.5M | IGSB, AGG, AAPL, MSFT, NEAR | 13F-HR | 5/5/2020, 12:45 PM |
| Q4 2019 | 106 | $502M | +$12.7M | -$8.5M | +$4.16M | AAPL, IGSB, AGG, NEAR, MSFT | 13F-HR | 2/6/2020, 11:57 AM |
| Q3 2019 | 105 | $465M | +$37.3M | -$21.5M | +$15.8M | AAPL, IGSB, AGG, NEAR, MSFT | 13F-HR | 11/7/2019, 12:06 PM |
| Q2 2019 | 101 | $445M | +$11.5M | -$3.65M | +$7.89M | IGSB, AAPL, AGG, NEAR, MSFT | 13F-HR | 8/6/2019, 04:39 PM |
| Q1 2019 | 102 | $428M | +$37.2M | -$18.1M | +$19.1M | IGSB, AAPL, AGG, NEAR, MSFT | 13F-HR | 5/6/2019, 12:34 PM |
| Q4 2018 | 113 | $361M | +$43.9M | -$54.3M | -$10.4M | IGSB, AAPL, AGG, NEAR, ITOT | 13F-HR | 2/7/2019, 02:20 PM |
| Q3 2018 | 534 | $413M | +$59.8M | -$20.8M | +$39M | AAPL, IGSB, AET, MSFT, ESRX | 13F-HR | 11/13/2018, 01:52 PM |
| Q2 2018 | 319 | $374M | +$39.8M | -$29.2M | +$10.6M | AAPL, AET, IGSB, ABBV, MSFT | 13F-HR | 8/14/2018, 01:47 PM |
| Q1 2018 | 307 | $350M | +$52M | -$36.2M | +$15.7M | AAPL, AET, ABBV, INTC, MSFT | 13F-HR | 5/11/2018, 11:11 AM |
| Q4 2017 | 110 | $345M | +$46.7M | -$29.8M | +$16.9M | AAPL, AET, ABBV, PAYX, ESRX | 13F-HR | 2/12/2018, 02:48 PM |
| Q3 2017 | 104 | $287M | +$43K | -$7.02M | -$6.98M | AAPL, AET, PAYX, ABBV, GOOGL | 13F-HR | 11/3/2017, 04:56 PM |
| Q2 2017 | 107 | $305M | +$30.4M | -$5.68M | +$24.7M | AAPL, AET, PAYX, ABBV, GOOGL | 13F-HR | 8/11/2017, 01:10 PM |
| Q1 2017 | 96 | $275M | +$14.2M | -$8.46M | +$5.73M | AAPL, PAYX, AET, ABBV, NXPI | 13F-HR | 5/11/2017, 04:13 PM |
| Q4 2016 | 101 | $265M | +$16.7M | -$9.22M | +$7.51M | AAPL, PAYX, AET, VZ, ABBV | 13F-HR | 1/23/2017, 09:51 AM |
| Q3 2016 | 100 | $250M | +$8.82M | -$11M | -$2.22M | AAPL, PAYX, AET, ABBV, VZ | 13F-HR | 10/13/2016, 04:04 PM |
| Q2 2016 | 104 | $246M | +$21.1M | -$13.7M | +$7.36M | AAPL, PAYX, AET, VZ, ABBV | 13F-HR | 7/21/2016, 03:53 PM |
| Q1 2016 | 104 | $233M | +$9.42M | -$9.07M | +$355K | AAPL, PAYX, VZ, AET, ABBV | 13F-HR | 4/14/2016, 11:43 AM |
| Q4 2015 | 110 | $229M | +$16.3M | -$17.8M | -$1.46M | AAPL, PAYX, AET, ABBV, VZ | 13F-HR | 1/28/2016, 10:51 AM |
| Q3 2015 | 107 | $221M | +$18.4M | -$6.41M | +$12M | AAPL, PAYX, AET, HME, ABBV | 13F-HR | 10/26/2015, 04:04 PM |
| Q2 2015 | 105 | $229M | +$9.93M | -$3.91M | +$6.01M | AAPL, AET, ABBV, PAYX, HME | 13F-HR | 7/21/2015, 04:49 PM |
| Q1 2015 | 101 | $223M | +$6.26M | -$4.83M | +$1.43M | AAPL, PAYX, VZ, ABBV, AET | 13F-HR | 5/15/2015, 03:11 PM |
| Q4 2014 | 103 | $223M | +$8.16M | -$5.71M | +$2.45M | AAPL, PAYX, VZ, ABBV, HME | 13F-HR | 1/27/2015, 11:35 AM |
| Q3 2014 | 103 | $217M | +$8.25M | -$6.2M | +$2.05M | AAPL, PAYX, VZ, ABBV, A309PS | 13F-HR | 10/31/2014, 04:11 PM |
| Q2 2014 | 106 | $217M | +$23M | -$3.08M | +$19.9M | AAPL, PAYX, VZ, HME, ABBV | 13F-HR | 8/4/2014, 01:51 PM |
| Q1 2014 | 103 | $199M | +$16.2M | -$2.22M | +$14M | AAPL, PAYX, VZ, HME, VYX | 13F-HR | 4/24/2014, 03:58 PM |
| Q4 2013 | 96 | $181M | $0 | $0 | AAPL, PAYX, ABBV, XOM, VZ | 13F-HR | 1/30/2014, 11:46 AM |