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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 173 | $1,256,231,536 | +$150,125,541 | -$25,389,495 | +$124,736,046 | AAPL, MSFT, GOOG, META, GOOGL | 13F-HR | 30 Jan 2026, 14:55 |
| Q3 2025 | 142 | $1,102,296,839 | +$31,849,074 | -$23,213,234 | +$8,635,840 | AAPL, MSFT, META, AVGO, GOOG | 13F-HR | 07 Nov 2025, 12:32 |
| Q2 2025 | 135 | $1,013,412,318 | +$46,776,599 | -$47,884,194 | -$1,107,595 | AAPL, MSFT, META, FBND, AMZN | 13F-HR | 05 Aug 2025, 12:13 |
| Q1 2025 | 130 | $940,649,096 | +$57,279,249 | -$32,921,539 | +$24,357,710 | AAPL, MSFT, META, FBND, AMZN | 13F-HR | 06 May 2025, 13:13 |
| Q4 2024 | 130 | $952,304,387 | +$48,652,468 | -$44,614,192 | +$4,038,276 | AAPL, MSFT, META, AMZN, FBND | 13F-HR | 04 Feb 2025, 12:12 |
| Q3 2024 | 128 | $932,957,505 | +$58,507,479 | -$12,884,152 | +$45,623,327 | AAPL, MSFT, META, FBND, ITOT | 13F-HR | 07 Nov 2024, 12:39 |
| Q2 2024 | 122 | $870,639,708 | +$35,339,247 | -$27,930,433 | +$7,408,814 | AAPL, MSFT, META, FBND, GOOG | 13F-HR | 30 Jul 2024, 16:16 |
| Q1 2024 | 128 | $838,937,203 | +$34,019,623 | -$16,033,909 | +$17,985,714 | AAPL, MSFT, META, FBND, AMZN | 13F-HR | 08 May 2024, 10:16 |
| Q4 2023 | 122 | $772,869,334 | +$50,885,741 | -$23,135,643 | +$27,750,098 | AAPL, MSFT, FBND, META, ITOT | Restatement | 13 Feb 2024, 12:35 |
| Q3 2023 | 122 | $666,469,893 | +$26,793,374 | -$31,742,825 | -$4,949,451 | AAPL, MSFT, META, ITOT, STZ | 13F-HR | 08 Nov 2023, 15:22 |
| Q2 2023 | 122 | $695,368,967 | +$20,833,927 | -$18,635,989 | +$2,197,938 | AAPL, MSFT, ITOT, META, STZ | 13F-HR | 14 Aug 2023, 13:02 |
| Q1 2023 | 122 | $630,985,317 | +$65,409,440 | -$10,444,975 | +$54,964,465 | AAPL, MSFT, ITOT, VRTX, STZ | 13F-HR | 03 May 2023, 13:30 |
| Q4 2022 | 123 | $544,771,625 | +$12,067,663 | -$22,813,371 | -$10,745,708 | AAPL, MSFT, SCHW, ITOT, STZ | 13F-HR | 03 Feb 2023, 10:39 |
| Q3 2022 | 125 | $514,416,000 | +$36,595,866 | -$12,662,462 | +$23,933,404 | AAPL, MSFT, SCHW, STZ, ITOT | 13F-HR | 09 Nov 2022, 11:48 |
| Q2 2022 | 122 | $549,883,000 | +$42,916,144 | -$32,703,313 | +$10,212,831 | AAPL, MSFT, ITOT, STZ, GOOG | 13F-HR | 05 Aug 2022, 14:05 |
| Q1 2022 | 131 | $650,290,000 | +$41,756,416 | -$38,622,443 | +$3,133,973 | AAPL, MSFT, AMZN, ITOT, GOOG | 13F-HR | 13 May 2022, 10:18 |
| Q4 2021 | 133 | $680,781,000 | +$20,949,104 | -$16,936,812 | +$4,012,292 | AAPL, MSFT, ITOT, META, GOOG | 13F-HR | 11 Feb 2022, 12:19 |
| Q3 2021 | 129 | $625,382,000 | +$24,629,725 | -$18,478,126 | +$6,151,599 | AAPL, MSFT, META, GOOG, ITOT | 13F-HR | 12 Nov 2021, 09:36 |
| Q2 2021 | 126 | $625,410,000 | +$46,495,263 | -$35,916,080 | +$10,579,183 | AAPL, MSFT, META, PYPL, ITOT | 13F-HR | 13 Aug 2021, 12:02 |
| Q1 2021 | 121 | $570,129,000 | +$20,053,124 | -$75,347,350 | -$55,294,226 | AAPL, MSFT, META, ITOT, PYPL | 13F-HR | 11 May 2021, 10:17 |
| Q4 2020 | 122 | $610,428,000 | +$43,192,407 | -$23,064,844 | +$20,127,563 | AAPL, AGG, MSFT, IGSB, META | 13F-HR | 10 Feb 2021, 13:44 |
| Q3 2020 | 113 | $533,481,000 | +$69,340,397 | -$22,920,278 | +$46,420,119 | AAPL, AGG, IGSB, MSFT, IUSB | 13F-HR | 13 Nov 2020, 13:57 |
| Q2 2020 | 104 | $488,908,000 | +$46,898,307 | -$29,013,510 | +$17,884,797 | AAPL, AGG, IGSB, MSFT, IUSB | 13F-HR | 13 Aug 2020, 07:42 |
| Q1 2020 | 99 | $405,398,000 | +$29,000,299 | -$45,457,876 | -$16,457,577 | IGSB, AGG, AAPL, MSFT, NEAR | 13F-HR | 05 May 2020, 12:45 |
| Q4 2019 | 106 | $502,097,000 | +$12,656,453 | -$8,499,573 | +$4,156,880 | AAPL, IGSB, AGG, NEAR, MSFT | 13F-HR | 06 Feb 2020, 11:57 |
| Q3 2019 | 105 | $464,544,000 | +$37,272,869 | -$21,474,787 | +$15,798,082 | AAPL, IGSB, AGG, NEAR, MSFT | 13F-HR | 07 Nov 2019, 12:06 |
| Q2 2019 | 101 | $444,843,000 | +$11,537,294 | -$3,648,187 | +$7,889,107 | IGSB, AAPL, AGG, NEAR, MSFT | 13F-HR | 06 Aug 2019, 16:39 |
| Q1 2019 | 102 | $427,998,000 | +$37,173,961 | -$18,076,974 | +$19,096,987 | IGSB, AAPL, AGG, NEAR, MSFT | 13F-HR | 06 May 2019, 12:34 |
| Q4 2018 | 113 | $360,513,000 | +$43,887,634 | -$54,262,590 | -$10,374,956 | IGSB, AAPL, AGG, NEAR, ITOT | 13F-HR | 07 Feb 2019, 14:20 |
| Q3 2018 | 534 | $412,954,000 | +$59,817,480 | -$20,794,716 | +$39,022,764 | AAPL, IGSB, AET, MSFT, ESRX | 13F-HR | 13 Nov 2018, 13:52 |
| Q2 2018 | 319 | $374,419,000 | +$39,783,635 | -$29,186,028 | +$10,597,607 | AAPL, AET, IGSB, ABBV, MSFT | 13F-HR | 14 Aug 2018, 13:47 |
| Q1 2018 | 307 | $349,539,000 | +$51,957,908 | -$36,209,678 | +$15,748,230 | AAPL, AET, ABBV, INTC, MSFT | 13F-HR | 11 May 2018, 11:11 |
| Q4 2017 | 110 | $345,275,000 | +$46,729,366 | -$29,783,686 | +$16,945,680 | AAPL, AET, ABBV, PAYX, ESRX | 13F-HR | 12 Feb 2018, 14:48 |
| Q3 2017 | 104 | $286,992,000 | +$42,982 | -$7,021,000 | -$6,978,018 | AAPL, AET, PAYX, ABBV, GOOGL | 13F-HR | 03 Nov 2017, 16:56 |
| Q2 2017 | 107 | $304,967,000 | +$30,382,447 | -$5,683,541 | +$24,698,906 | AAPL, AET, PAYX, ABBV, GOOGL | 13F-HR | 11 Aug 2017, 13:10 |
| Q1 2017 | 96 | $275,191,000 | +$14,187,849 | -$8,459,965 | +$5,727,884 | AAPL, PAYX, AET, ABBV, NXPI | 13F-HR | 11 May 2017, 16:13 |
| Q4 2016 | 101 | $265,416,000 | +$16,734,312 | -$9,223,181 | +$7,511,131 | AAPL, PAYX, AET, VZ, ABBV | 13F-HR | 23 Jan 2017, 09:51 |
| Q3 2016 | 100 | $249,757,000 | +$8,815,741 | -$11,031,057 | -$2,215,316 | AAPL, PAYX, AET, ABBV, VZ | 13F-HR | 13 Oct 2016, 16:04 |
| Q2 2016 | 104 | $246,101,000 | +$21,074,896 | -$13,715,633 | +$7,359,263 | AAPL, PAYX, AET, VZ, ABBV | 13F-HR | 21 Jul 2016, 15:53 |
| Q1 2016 | 104 | $233,253,000 | +$9,421,182 | -$9,066,066 | +$355,116 | AAPL, PAYX, VZ, AET, ABBV | 13F-HR | 14 Apr 2016, 11:43 |
| Q4 2015 | 110 | $229,107,000 | +$16,329,512 | -$17,792,231 | -$1,462,719 | AAPL, PAYX, AET, ABBV, VZ | 13F-HR | 28 Jan 2016, 10:51 |
| Q3 2015 | 107 | $220,962,000 | +$18,430,094 | -$6,411,789 | +$12,018,305 | AAPL, PAYX, AET, HME, ABBV | 13F-HR | 26 Oct 2015, 16:04 |
| Q2 2015 | 105 | $229,240,000 | +$9,926,466 | -$3,913,395 | +$6,013,071 | AAPL, AET, ABBV, PAYX, HME | 13F-HR | 21 Jul 2015, 16:49 |
| Q1 2015 | 101 | $223,377,000 | +$6,263,586 | -$4,833,730 | +$1,429,856 | AAPL, PAYX, VZ, ABBV, AET | 13F-HR | 15 May 2015, 15:11 |
| Q4 2014 | 103 | $223,037,000 | +$8,160,448 | -$5,707,809 | +$2,452,639 | AAPL, PAYX, VZ, ABBV, HME | 13F-HR | 27 Jan 2015, 11:35 |
| Q3 2014 | 103 | $216,690,000 | +$8,253,226 | -$6,200,265 | +$2,052,961 | AAPL, PAYX, VZ, ABBV, A309PS | 13F-HR | 31 Oct 2014, 16:11 |
| Q2 2014 | 106 | $216,500,000 | +$22,984,817 | -$3,084,300 | +$19,900,517 | AAPL, PAYX, VZ, HME, ABBV | 13F-HR | 04 Aug 2014, 13:51 |
| Q1 2014 | 103 | $198,572,000 | +$16,242,611 | -$2,218,063 | +$14,024,548 | AAPL, PAYX, VZ, HME, VYX | 13F-HR | 24 Apr 2014, 15:58 |
| Q4 2013 | 96 | $181,191,000 | $0 | $0 | $0 | AAPL, PAYX, ABBV, XOM, VZ | 13F-HR | 30 Jan 2014, 11:46 |