Q2 2025 |
2,478 |
$155B |
+$60.2B |
-$8.92B |
+$51.3B |
MSFT, NVDA, AMZN, AAPL, GOOGL
|
13F-HR |
8/13/2025, 11:19 AM |
Q1 2025 |
2,470 |
$97.7B |
+$10.6B |
-$10.2B |
+$341M |
AAPL, NVDA, MSFT, AMZN, META
|
13F-HR |
5/2/2025, 12:38 PM |
Q4 2024 |
2,469 |
$102B |
+$8.12B |
-$9.42B |
-$1.3B |
AAPL, NVDA, MSFT, AMZN, META
|
13F-HR |
2/6/2025, 12:31 PM |
Q3 2024 |
2,481 |
$104B |
+$8.33B |
-$9.9B |
-$1.56B |
AAPL, MSFT, NVDA, META, AMZN
|
13F-HR |
11/5/2024, 04:51 PM |
Q2 2024 |
2,472 |
$99.8B |
+$8.28B |
-$7.35B |
+$931M |
MSFT, NVDA, AAPL, AMZN, META
|
13F-HR |
8/5/2024, 12:11 PM |
Q1 2024 |
2,434 |
$102B |
+$9.98B |
-$10.2B |
-$169M |
MSFT, NVDA, AAPL, AMZN, META
|
13F-HR |
5/3/2024, 11:18 AM |
Q4 2023 |
2,531 |
$94.9B |
+$7.11B |
-$8.17B |
-$1.06B |
AAPL, MSFT, NVDA, AMZN, UITB
|
13F-HR |
2/5/2024, 01:47 PM |
Q3 2023 |
2,607 |
$86.7B |
+$6.41B |
-$7.1B |
-$692M |
AAPL, MSFT, NVDA, AMZN, UITB
|
13F-HR |
11/6/2023, 10:45 AM |
Q2 2023 |
2,509 |
$90.9B |
+$5.66B |
-$7.25B |
-$1.59B |
AAPL, MSFT, NVDA, AMZN, UITB
|
13F-HR |
7/27/2023, 01:44 PM |
Q1 2023 |
2,585 |
$89B |
+$7.3B |
-$8.12B |
-$824M |
AAPL, MSFT, UITB, AMZN, NVDA
|
13F-HR |
5/2/2023, 12:14 PM |
Q4 2022 |
2,583 |
$86.9B |
+$5.82B |
-$11.3B |
-$5.46B |
AAPL, MSFT, UITB, AMZN, PGR
|
Restatement |
4/25/2023, 11:57 AM |
Q3 2022 |
2,689 |
$85.7B |
+$9.63B |
-$5.58B |
+$4.05B |
AAPL, MSFT, UITB, AMZN, GOOG
|
13F-HR |
11/2/2022, 11:43 AM |
Q2 2022 |
2,687 |
$87.8B |
+$7.82B |
-$6.92B |
+$893M |
AAPL, MSFT, UITB, GOOG, AMZN
|
13F-HR |
8/1/2022, 10:56 AM |
Q1 2022 |
2,427 |
$99B |
+$10.9B |
-$8.59B |
+$2.35B |
AAPL, MSFT, AMZN, UITB, GOOG
|
13F-HR |
5/4/2022, 10:23 AM |
Q4 2021 |
2,759 |
$109B |
+$9.21B |
-$8.8B |
+$411M |
AAPL, MSFT, IVV, AMZN, GOOG
|
13F-HR |
2/7/2022, 02:02 PM |
Q3 2021 |
2,772 |
$102B |
+$9.29B |
-$9.1B |
+$193M |
IVV, AAPL, MSFT, AMZN, GOOG
|
13F-HR |
11/2/2021, 11:52 AM |
Q2 2021 |
2,736 |
$104B |
+$11.9B |
-$10.8B |
+$1.09B |
IVV, AAPL, MSFT, AMZN, GOOG
|
13F-HR |
8/3/2021, 10:31 AM |
Q1 2021 |
2,740 |
$97.6B |
+$10.5B |
-$9.79B |
+$663M |
AAPL, MSFT, AMZN, GOOG, META
|
13F-HR |
5/4/2021, 09:39 AM |
Q4 2020 |
2,532 |
$89.7B |
+$7.12B |
-$7.79B |
-$671M |
AAPL, MSFT, AMZN, GOOG, META
|
13F-HR |
2/1/2021, 11:19 AM |
Q3 2020 |
2,481 |
$77.8B |
+$8.46B |
-$7.12B |
+$1.34B |
AAPL, MSFT, AMZN, GOOG, META
|
13F-HR |
11/9/2020, 10:39 AM |
Q2 2020 |
2,496 |
$73.8B |
+$10.6B |
-$8.49B |
+$2.13B |
MSFT, AAPL, AMZN, GOOG, META
|
13F-HR |
8/7/2020, 11:50 AM |
Q1 2020 |
3,622 |
$59.4B |
|
|
|
MSFT, AAPL, AMZN, GOOG, VOO
|
New Holdings |
5/12/2020, 01:06 PM |
Q1 2020 |
3,666 |
$59.5B |
+$6.13B |
-$7.15B |
-$1.02B |
MSFT, AAPL, AMZN, GOOG, VOO
|
13F-HR |
5/4/2020, 02:43 PM |
Q4 2019 |
2,623 |
$82.3B |
+$7.69B |
-$7.55B |
+$142M |
AAPL, MSFT, AMZN, META, GOOG
|
Restatement |
2/6/2020, 03:04 PM |
Q3 2019 |
3,691 |
$77.7B |
+$33.1B |
-$3.57B |
+$29.6B |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
11/12/2019, 09:46 AM |
Q2 2019 |
1,818 |
$49.6B |
+$8.39B |
-$4.06B |
+$4.33B |
RS, AFL, ADM, EEFT, EMN
|
13F-HR |
8/14/2019, 06:34 PM |
Q1 2019 |
1,770 |
$43.9B |
+$5.2B |
-$5.41B |
-$209M |
RS, ADM, AFL, EEFT, BKI
|
13F-HR |
5/3/2019, 11:50 AM |
Q4 2018 |
1,770 |
$39.8B |
+$4.64B |
-$3.91B |
+$723M |
Y, NNN, FIS, RS, HAS
|
Restatement |
5/2/2019, 02:31 PM |
Q3 2018 |
1,778 |
$48.5B |
+$6.04B |
-$5.39B |
+$658M |
ADM, BKI, NNN, Y, STI
|
13F-HR |
11/1/2018, 12:46 PM |
Q2 2018 |
1,817 |
$47B |
+$5.77B |
-$4.86B |
+$907M |
ADM, BKI, STI, FIS, DVN
|
13F-HR |
8/2/2018, 12:13 PM |
Q1 2018 |
1,814 |
$45.8B |
+$5.48B |
-$5.51B |
-$21.5M |
STI, ADM, ETFC, Y, FIS
|
13F-HR |
5/4/2018, 12:36 PM |
Q4 2017 |
1,814 |
$47.5B |
+$6.19B |
-$4.22B |
+$1.97B |
STI, ADM, ETFC, RS, AFL
|
13F-HR |
2/1/2018, 04:30 PM |
Q3 2017 |
1,805 |
$44.5B |
+$5.24B |
-$4.83B |
+$409M |
STI, ETFC, ADM, FIS, AFL
|
13F-HR |
10/27/2017, 12:03 PM |
Q2 2017 |
1,805 |
$42.7B |
+$5.62B |
-$4.77B |
+$848M |
STI, ETFC, FIS, ADM, AFL
|
13F-HR |
8/7/2017, 10:14 AM |
Q1 2017 |
1,798 |
$42B |
+$6.04B |
-$4.65B |
+$1.39B |
STI, PF, FIS, ADM, EEFT
|
13F-HR |
5/10/2017, 12:31 PM |
Q4 2016 |
1,787 |
$39.6B |
+$7.51B |
-$4.68B |
+$2.83B |
PF, STI, EEFT, FIS, ADM
|
13F-HR |
2/9/2017, 02:43 PM |
Q3 2016 |
1,773 |
$35.7B |
+$12.7B |
-$2.87B |
+$9.8B |
FIS, A, EEFT, STI, RVTY
|
13F-HR |
11/2/2016, 05:59 PM |
Q2 2016 |
1,626 |
$24.9B |
+$3.8B |
-$2.84B |
+$960M |
BCR, FIS, A, STI, PTC
|
13F-HR |
8/9/2016, 10:09 AM |
Q1 2016 |
1,656 |
$24.2B |
+$3.64B |
-$3.15B |
+$488M |
BCR, IVZ, RVTY, AAP, PTC
|
Restatement |
5/17/2016, 05:16 PM |
Q4 2015 |
1,670 |
$24.1B |
+$3.39B |
-$3.2B |
+$197M |
IVZ, MDY, PRGO, AAP, MNST
|
13F-HR |
2/9/2016, 04:39 PM |
Q3 2015 |
1,634 |
$23.7B |
+$2.97B |
-$2.61B |
+$358M |
GOOGXXXX, AAP, RDN, PRGO, DG
|
13F-HR |
11/6/2015, 10:07 AM |
Q2 2015 |
1,615 |
$27B |
+$4.4B |
-$3.27B |
+$1.14B |
PRGO, IVZ, AAPL, MDT, AAP
|
Restatement |
8/14/2015, 04:48 PM |
Q1 2015 |
862 |
$27.2B |
+$3.72B |
-$2.49B |
+$1.23B |
SWKS, AAPL, GOOGXXXX, AAP, AMG
|
13F-HR |
5/7/2015, 01:39 PM |
Q4 2014 |
896 |
$26.5B |
+$15.9B |
-$1.04B |
+$14.9B |
SWKS, AAPL, GOOGXXXX, AMG, WMT
|
13F-HR |
2/11/2015, 12:27 PM |
Q3 2014 |
890 |
$12.6B |
+$1.08B |
-$1.85B |
-$770M |
AAPL, GOOGXXXX, CMCSA, C, BAC
|
13F-HR |
10/16/2014, 04:16 PM |
Q2 2014 |
863 |
$14B |
|
|
|
AAPL, GOOGXXXX, CMCSA, EMC, OXY
|
13F-HR |
8/8/2014, 08:46 AM |
Q1 2014 |
514 |
$1.84M |
|
|
|
|
13F-HR |
5/6/2014, 04:19 PM |
Q4 2013 |
528 |
$1.87M |
|
|
|
|
13F-HR |
2/12/2014, 06:46 AM |
Q3 2013 |
776 |
$2.62M |
|
|
|
RHHBY, WFCPRL, ALSN, PAG, IWS
|
Restatement |
3/12/2014, 10:09 AM |