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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 348 | $2.47B | +$64.9M | -$45.9M | +$18.9M | AAPL, MSFT, SCHB, VTI, SPLG | 13F-HR | 11/10/2025, 03:55 PM |
| Q2 2025 | 340 | $2.36B | +$70.3M | -$37.5M | +$32.7M | MSFT, AAPL, SCHB, VTI, SPLG | 13F-HR | 8/12/2025, 03:22 PM |
| Q1 2025 | 322 | $2.19B | +$41.9M | -$30.8M | +$11.1M | AAPL, FI, SCHB, MSFT, V | 13F-HR | 5/8/2025, 10:31 AM |
| Q4 2024 | 321 | $2.26B | +$129M | -$37.5M | +$91.9M | AAPL, SCHB, MSFT, FI, VTI | 13F-HR | 2/19/2025, 10:53 AM |
| Q3 2024 | 324 | $2.23B | +$59.3M | -$31M | +$28.3M | AAPL, MSFT, SCHB, FI, VTI | 13F-HR | 11/14/2024, 01:32 PM |
| Q2 2024 | 314 | $2.11B | +$73.7M | -$40.1M | +$33.6M | MSFT, AAPL, SCHB, ADBE, VTI | 13F-HR | 8/5/2024, 05:18 PM |
| Q1 2024 | 317 | $2.12B | +$63.1M | -$44.4M | +$18.7M | MSFT, SCHB, AAPL, FI, VTI | 13F-HR | 5/8/2024, 09:31 AM |
| Q4 2023 | 311 | $1.95B | +$69.4M | -$74.1M | -$4.7M | AAPL, MSFT, ADBE, SCHB, VTI | 13F-HR | 2/1/2024, 11:48 AM |
| Q3 2023 | 296 | $1.74B | +$32.4M | -$27.8M | +$4.59M | AAPL, MSFT, ADBE, SCHB, FI | 13F-HR | 10/26/2023, 05:11 PM |
| Q2 2023 | 298 | $1.81B | +$39.8M | -$25.1M | +$14.7M | AAPL, MSFT, ADBE, SCHB, FI | 13F-HR | 8/9/2023, 11:25 AM |
| Q1 2023 | 302 | $1.7B | +$32.8M | -$22.9M | +$9.93M | AAPL, MSFT, SCHB, FI, ADBE | 13F-HR | 5/10/2023, 05:19 PM |
| Q4 2022 | 307 | $1.61B | +$48.4M | -$20.3M | +$28M | AAPL, MSFT, SCHB, AES, FI | 13F-HR | 3/6/2023, 11:17 AM |
| Q3 2022 | 291 | $1.44B | +$120M | -$44.2M | +$75.4M | AAPL, SCHB, MSFT, PFG, FI | 13F-HR | 11/8/2022, 02:33 PM |
| Q2 2022 | 290 | $1.51B | +$52.7M | -$17.5M | +$35.2M | AAPL, MSFT, SCHB, ADBE, FI | 13F-HR | 7/28/2022, 11:53 AM |
| Q1 2022 | 314 | $1.81B | +$101M | -$35.3M | +$65.7M | AAPL, MSFT, SCHB, ADBE, SSNC | 13F-HR | 4/29/2022, 12:49 PM |
| Q4 2021 | 313 | $1.99B | +$67.6M | -$32.6M | +$35.1M | AAPL, MSFT, ADBE, SCHB, SSNC | 13F-HR | 2/7/2022, 04:03 PM |
| Q3 2021 | 307 | $1.82B | +$74.3M | -$38M | +$36.2M | AAPL, ADBE, MSFT, PYPL, SCHB | 13F-HR | 10/20/2021, 04:34 PM |
| Q2 2021 | 309 | $1.8B | +$52M | -$25.2M | +$26.8M | AAPL, ADBE, PYPL, MSFT, SCHB | 13F-HR | 7/30/2021, 04:09 PM |
| Q1 2021 | 280 | $1.67B | +$54.8M | -$35.7M | +$19.1M | AAPL, ADBE, FI, PYPL, SCHB | 13F-HR | 4/29/2021, 05:01 PM |
| Q4 2020 | 275 | $1.58B | +$45.2M | -$20.1M | +$25.2M | AAPL, ADBE, EPAY, PYPL, FI | 13F-HR | 2/16/2021, 09:48 AM |
| Q3 2020 | 248 | $1.32B | +$66.6M | -$30.4M | +$36.2M | AAPL, ADBE, FI, MSFT, PYPL | 13F-HR | 11/2/2020, 10:47 AM |
| Q2 2020 | 249 | $1.21B | +$37.6M | -$38M | -$422K | ADBE, AAPL, FI, MSFT, PYPL | 13F-HR | 7/28/2020, 03:12 PM |
| Q1 2020 | 243 | $1.01B | +$30.5M | -$67.2M | -$36.7M | FI, ADBE, EPAY, AAPL, SCHB | 13F-HR | 4/24/2020, 03:48 PM |
| Q4 2019 | 288 | $1.34B | +$28.8M | -$21.2M | +$7.6M | FI, SCHB, ADBE, AAPL, ACIW | 13F-HR | 2/6/2020, 01:16 PM |
| Q3 2019 | 279 | $1.25B | +$49.6M | -$23.6M | +$26M | FI, SCHB, EPAY, ADBE, AAPL | 13F-HR | 10/25/2019, 12:18 PM |
| Q2 2019 | 285 | $1.21B | +$60.7M | -$24.4M | +$36.3M | SCHB, ADBE, AMCR, EVTC, GPN | 13F-HR | 8/12/2019, 11:35 AM |
| Q1 2019 | 280 | $1.18B | +$40.3M | -$17.8M | +$22.5M | SCHB, BMS, ADBE, ACIW, AAPL | 13F-HR | 4/26/2019, 01:35 PM |
| Q4 2018 | 257 | $964M | +$28.4M | -$20.9M | +$7.58M | SCHB, BMS, ADBE, EVTC, ACIW | 13F-HR | 1/29/2019, 01:57 PM |
| Q3 2018 | 287 | $1.23B | +$43.1M | -$46.6M | -$3.54M | EPAY, SCHB, BMS, ADBE, AAPL | 13F-HR | 10/29/2018, 02:29 PM |
| Q2 2018 | 290 | $1.13B | +$40.7M | -$20.7M | +$19.9M | EPAY, BMS, SCHB, ADBE, AAPL | 13F-HR | 8/10/2018, 03:36 PM |
| Q1 2018 | 288 | $1.11B | +$33.3M | -$19.9M | +$13.4M | EPAY, BMS, SCHB, ADBE, AAPL | 13F-HR | 4/27/2018, 01:06 PM |
| Q4 2017 | 288 | $1.11B | +$96.6M | -$35M | +$61.6M | EPAY, BMS, SCHB, PFG, ADBE | 13F-HR | 2/1/2018, 04:04 PM |
| Q3 2017 | 253 | $1.01B | +$26.6M | -$32.7M | -$6.08M | EPAY, SCHB, PFG, AAPL, ADBE | Restatement | 10/25/2017, 05:19 PM |
| Q2 2017 | 251 | $982M | +$21.8M | -$16.6M | +$5.23M | EPAY, KMB, PFG, SCHB, ADBE | 13F-HR | 8/16/2017, 03:51 PM |
| Q1 2017 | 246 | $947M | +$23.3M | -$23.9M | -$623K | EPAY, KMB, PFG, SCHB, AAPL | 13F-HR | 5/18/2017, 01:32 PM |
| Q4 2016 | 238 | $907M | +$24.2M | -$21M | +$3.23M | EPAY, KMB, PFG, SCHB, VZ | 13F-HR | 1/10/2017, 12:00 PM |
| Q3 2016 | 242 | $887M | +$22.6M | -$26.1M | -$3.48M | EPAY, KMB, PFG, SCHB, ADBE | 13F-HR | 10/5/2016, 04:33 PM |
| Q2 2016 | 242 | $857M | +$29.3M | -$23.7M | +$5.51M | KMB, EPAY, SCHB, VZ, PFG | Restatement | 7/29/2016, 01:04 PM |
| Q1 2016 | 242 | $854M | +$42.5M | -$21.2M | +$21.3M | EPAY, KMB, VZ, SCHB, ACIW | 13F-HR | 5/5/2016, 02:12 PM |
| Q4 2015 | 241 | $831M | +$45.1M | -$19.3M | +$25.8M | EPAY, KMB, PFG, SCHB, ADBE | 13F-HR | 1/28/2016, 03:52 PM |
| Q3 2015 | 245 | $800M | +$39.9M | -$19.3M | +$20.6M | EPAY, KMB, PFG, AAPL, SCHB | 13F-HR | 10/28/2015, 11:50 AM |
| Q2 2015 | 262 | $879M | +$32.2M | -$36.6M | -$4.42M | EPAY, KMB, PFG, AAPL, VWO | 13F-HR | 7/30/2015, 01:55 PM |
| Q1 2015 | 258 | $879M | +$51.3M | -$38.5M | +$12.8M | KMB, EPAY, PFG, AAPL, VWO | 13F-HR | 5/15/2015, 01:27 PM |
| Q4 2014 | 259 | $871M | +$44.2M | -$22M | +$22.2M | KMB, PFG, BEN, AAPL, EPAY | 13F-HR | 1/16/2015, 12:16 PM |
| Q3 2014 | 250 | $838M | +$27.8M | -$26.3M | +$1.55M | KMB, PFG, VWO, BEN, VZ | 13F-HR | 10/27/2014, 06:06 PM |
| Q2 2014 | 254 | $858M | +$43.4M | -$23.9M | +$19.5M | KMB, PFG, VWO, BEN, XLE | 13F-HR | 7/30/2014, 05:13 PM |
| Q1 2014 | 247 | $830M | +$42.8M | -$33.9M | +$8.88M | KMB, PFG, VWO, BEN, EPAY | 13F-HR | 4/24/2014, 12:53 PM |
| Q4 2013 | 246 | $825M | KMB, BEN, VWO, PFG, XLE | 13F-HR | 2/7/2014, 09:09 AM |