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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 356 | $915M | +$29.6M | -$25.6M | +$4.02M | NVDA, MSFT, AAPL, GOOGL, IAU | 13F-HR | 10/31/2025, 02:21 PM |
| Q2 2025 | 338 | $841M | +$32.1M | -$38.3M | -$6.23M | MSFT, NVDA, AAPL, IAU, GOOGL | 13F-HR | 8/1/2025, 03:53 PM |
| Q1 2025 | 326 | $788M | +$25.8M | -$52.3M | -$26.4M | AAPL, MSFT, NVDA, IAU, GOOGL | 13F-HR | 5/2/2025, 01:54 PM |
| Q4 2024 | 330 | $840M | +$32.6M | -$49.4M | -$16.8M | MSFT, NVDA, AAPL, GOOGL, JPM | 13F-HR | 1/30/2025, 04:17 PM |
| Q3 2024 | 332 | $867M | +$33.2M | -$41.7M | -$8.48M | MSFT, NVDA, AAPL, GOOGL, IAU | 13F-HR | 10/29/2024, 10:31 AM |
| Q2 2024 | 327 | $840M | +$50.6M | -$40.4M | +$10.2M | MSFT, NVDA, AAPL, GOOGL, JPM | 13F-HR | 7/30/2024, 04:23 PM |
| Q1 2024 | 319 | $840M | +$37.5M | -$51.8M | -$14.3M | MSFT, NVDA, AAPL, GOOGL, JPM | 13F-HR | 5/1/2024, 11:22 AM |
| Q4 2023 | 306 | $796M | +$30.6M | -$64.9M | -$34.4M | MSFT, AAPL, GOOGL, NVDA, IAU | 13F-HR | 2/6/2024, 10:27 AM |
| Q3 2023 | 301 | $758M | +$28.9M | -$34.9M | -$5.99M | MSFT, AAPL, GOOGL, NVDA, SHY | 13F-HR | 10/31/2023, 02:30 PM |
| Q2 2023 | 284 | $782M | +$48.6M | -$33.5M | +$15M | MSFT, AAPL, GOOGL, NVDA, SHY | 13F-HR | 8/7/2023, 11:42 AM |
| Q1 2023 | 561 | $754M | +$62.5M | -$41.1M | +$21.4M | MSFT, AAPL, GOOGL, SHY, IGSB | 13F-HR | 4/25/2023, 05:40 PM |
| Q4 2022 | 558 | $715M | +$35.5M | -$71.4M | -$36M | MSFT, AAPL, FLOT, GOOGL, UNH | 13F-HR | 1/30/2023, 09:50 AM |
| Q3 2022 | 504 | $699M | +$69.6M | -$58.7M | +$10.9M | AAPL, MSFT, GOOGL, IGSB, FLOT | 13F-HR | 10/31/2022, 09:41 AM |
| Q2 2022 | 495 | $747M | +$31.1M | -$89.4M | -$58.3M | AAPL, MSFT, GOOGL, IGSB, SHY | 13F-HR | 8/1/2022, 04:14 PM |
| Q1 2022 | 484 | $952M | +$33.5M | -$96.2M | -$62.7M | AAPL, MSFT, GOOGL, IGSB, SHY | 13F-HR | 4/22/2022, 10:56 AM |
| Q4 2021 | 489 | $1.09B | +$60.3M | -$118M | -$58.1M | MSFT, AAPL, GOOGL, IGSB, JPM | 13F-HR | 1/28/2022, 08:39 AM |
| Q3 2021 | 481 | $1.05B | +$74.1M | -$141M | -$67.2M | MSFT, GOOGL, AAPL, IGSB, JPM | 13F-HR | 10/22/2021, 03:59 PM |
| Q2 2021 | 493 | $1.17B | +$64.1M | -$62.2M | +$1.91M | MSFT, AAPL, GOOGL, IGSB, JPM | 13F-HR | 7/26/2021, 03:30 PM |
| Q1 2021 | 480 | $1.1B | +$161M | -$257M | -$95.7M | IGSB, MSFT, AAPL, GOOGL, JPM | 13F-HR | 4/22/2021, 10:09 AM |
| Q4 2020 | 492 | $1.11B | +$196M | -$192M | +$3.55M | AAPL, MSFT, IGSB, GOOGL, IEI | 13F-HR | 1/27/2021, 09:27 AM |
| Q3 2020 | 454 | $1.08B | +$286M | -$256M | +$30.4M | MSFT, AAPL, IEI, IGSB, WMT | 13F-HR | 10/23/2020, 01:12 PM |
| Q2 2020 | 435 | $1.07B | +$120M | -$130M | -$9.89M | IEI, MSFT, AAPL, IEF, IGSB | 13F-HR | 7/24/2020, 03:00 PM |
| Q1 2020 | 451 | $966M | +$72.5M | -$232M | -$159M | IEI, MSFT, IEF, SHY, WMT | 13F-HR | 4/22/2020, 02:41 PM |
| Q4 2019 | 498 | $1.43B | +$135M | -$137M | -$1.35M | SHY, IEI, WMT, AAPL, MSFT | 13F-HR | 1/24/2020, 10:43 AM |
| Q3 2019 | 553 | $1.38B | +$152M | -$144M | +$8.12M | IEI, IEF, SHY, WMT, AAPL | 13F-HR | 10/30/2019, 11:04 AM |
| Q2 2019 | 650 | $1.38B | +$155M | -$252M | -$97.3M | SHY, WMT, IEF, JPM, IGSB | 13F-HR | 7/24/2019, 04:06 PM |
| Q1 2019 | 805 | $1.53B | +$239M | -$375M | -$136M | IEF, IEI, SHY, WMT, INTC | 13F-HR | 4/26/2019, 03:53 PM |
| Q4 2018 | 785 | $1.61B | +$301M | -$589M | -$289M | IEF, IEI, INTC, IGSB, WMT | 13F-HR | 1/22/2019, 01:26 PM |
| Q3 2018 | 773 | $2.43B | +$426M | -$440M | -$14M | FLOT, BBY, CE, JPM, URI | 13F-HR | 10/26/2018, 02:14 PM |
| Q2 2018 | 779 | $2.61B | +$503M | -$352M | +$151M | TLT, FLOT, CE, JPM, BBY | 13F-HR | 7/19/2018, 03:54 PM |
| Q1 2018 | 765 | $2.66B | +$535M | -$575M | -$40.7M | FLOT, JPM, TIP, URI, TLT | 13F-HR | 4/12/2018, 01:59 PM |
| Q4 2017 | 745 | $2.92B | +$543M | -$578M | -$34.7M | JPM, CE, TLT, URI, FLOT | 13F-HR | 1/23/2018, 08:05 AM |
| Q3 2017 | 737 | $2.97B | +$560M | -$768M | -$209M | JPM, CE, URI, BBY, FLOT | 13F-HR | 10/13/2017, 01:23 PM |
| Q2 2017 | 703 | $3.22B | +$519M | -$722M | -$203M | JPM, CE, GT, LUV, BBY | 13F-HR | 7/14/2017, 10:10 AM |
| Q1 2017 | 634 | $3.55B | +$417M | -$724M | -$307M | JPM, DLX, CE, URI, T | 13F-HR | 4/21/2017, 11:27 AM |
| Q4 2016 | 531 | $3.86B | +$551M | -$599M | -$48.1M | DLX, T, JPM, TRV, ALK | 13F-HR | 1/19/2017, 01:10 PM |
| Q3 2016 | 536 | $3.76B | +$496M | -$711M | -$215M | TRV, NOC, T, DLX, DPS | 13F-HR | 10/27/2016, 02:49 PM |
| Q2 2016 | 504 | $3.95B | +$564M | -$597M | -$32.4M | NOC, DPS, TRV, T, UHAL | 13F-HR | 7/15/2016, 02:26 PM |
| Q1 2016 | 446 | $4.1B | +$622M | -$415M | +$207M | ALK, NOC, DPS, TRV, ELV | 13F-HR | 4/25/2016, 04:11 PM |
| Q4 2015 | 477 | $4.04B | +$472M | -$197M | +$276M | ALK, DPS, NOC, SHV, KR | 13F-HR | 1/27/2016, 10:30 AM |
| Q3 2015 | 478 | $3.75B | +$513M | -$560M | -$47.2M | ALK, SHV, DPS, NOC, KR | 13F-HR | 10/5/2015, 03:16 PM |
| Q2 2015 | 498 | $4.27B | +$845M | -$232M | +$613M | KR, ALK, IEI, MGA, MYL | 13F-HR | 7/17/2015, 09:27 AM |
| Q1 2015 | 513 | $4.23B | +$889M | -$236M | +$653M | KR, ALK, IEI, MGA, DDS | 13F-HR | 4/17/2015, 10:56 AM |
| Q4 2014 | 505 | $3.67B | +$802M | -$397M | +$405M | ALK, IEI, KR, WDC, MGA | 13F-HR | 1/9/2015, 01:07 PM |
| Q3 2014 | 509 | $3.2B | +$488M | -$261M | +$227M | TLT, SHY, WLK, ALK, WDC | 13F-HR | 10/9/2014, 03:38 PM |
| Q2 2014 | 503 | $3.14B | +$275M | -$338M | -$62.9M | TLT, ALK, SHY, WDC, WLK | 13F-HR | 7/22/2014, 03:44 PM |
| Q1 2014 | 505 | $3.13B | +$391M | -$463M | -$71.9M | TLT, ALK, SHY, WDC, M | 13F-HR | 4/24/2014, 11:23 AM |
| Q4 2013 | 531 | $3.18B | SHY, PPG, TSO, WDC, ALK | 13F-HR | 1/23/2014, 02:08 PM |