| Q3 2025 |
1,269 |
$27.5B |
+$1.98B |
-$2.88B |
-$893M |
IVV, MSFT, NVDA, AMZN, META
|
13F-HR |
11/12/2025, 01:32 PM |
| Q2 2025 |
1,276 |
$26.6B |
+$1.99B |
-$1.73B |
+$263M |
IVV, MSFT, NVDA, AMZN, META
|
13F-HR |
8/12/2025, 01:21 PM |
| Q1 2025 |
1,290 |
$23.7B |
+$1.34B |
-$2.93B |
-$1.6B |
IVV, MSFT, AMZN, NVDA, META
|
13F-HR |
5/13/2025, 11:42 AM |
| Q4 2024 |
1,288 |
$26.5B |
+$2.1B |
-$2.31B |
-$209M |
IVV, MSFT, AMZN, NVDA, AAPL
|
13F-HR |
2/12/2025, 11:25 AM |
| Q3 2024 |
1,266 |
$26.3B |
+$1.79B |
-$2.09B |
-$291M |
IVV, MSFT, AMZN, NVDA, META
|
13F-HR |
11/12/2024, 10:45 AM |
| Q2 2024 |
1,250 |
$25.4B |
+$2.24B |
-$1.99B |
+$251M |
IVV, MSFT, AMZN, NVDA, GOOG
|
13F-HR |
8/12/2024, 01:25 PM |
| Q1 2024 |
1,271 |
$25.1B |
+$6.31B |
-$2.42B |
+$3.89B |
IVV, MSFT, AMZN, NVDA, META
|
13F-HR |
5/13/2024, 11:10 AM |
| Q4 2023 |
1,260 |
$19.3B |
+$1.75B |
-$2.53B |
-$785M |
MSFT, AMZN, MA, UNH, GOOG
|
13F-HR |
2/12/2024, 11:49 AM |
| Q3 2023 |
1,365 |
$17.9B |
+$1.31B |
-$2.46B |
-$1.16B |
MSFT, AMZN, MA, UNH, GOOG
|
13F-HR |
11/13/2023, 09:29 AM |
| Q2 2023 |
1,304 |
$19.8B |
+$1.51B |
-$2.84B |
-$1.34B |
MSFT, AMZN, AAPL, MA, GOOG
|
13F-HR |
8/11/2023, 11:52 AM |
| Q1 2023 |
1,122 |
$19.9B |
+$2B |
-$2.87B |
-$869M |
MSFT, AMZN, MA, AAPL, V
|
13F-HR |
5/12/2023, 12:16 PM |
| Q4 2022 |
1,158 |
$19.8B |
+$2.18B |
-$2.35B |
-$170M |
MSFT, MA, UNH, AMZN, LNG
|
13F-HR |
2/10/2023, 08:45 AM |
| Q3 2022 |
1,183 |
$19.3B |
+$1.71B |
-$1.72B |
-$17.9M |
MSFT, AMZN, LNG, UNH, MA
|
13F-HR |
11/14/2022, 08:28 AM |
| Q2 2022 |
1,189 |
$21.4B |
+$2.53B |
-$3.07B |
-$532M |
MSFT, AMZN, SMH, MA, UNH
|
13F-HR |
8/12/2022, 11:50 AM |
| Q1 2022 |
1,248 |
$27.2B |
+$4.1B |
-$3.71B |
+$393M |
MSFT, AMZN, MA, SMH, GOOGL
|
13F-HR |
5/12/2022, 11:10 AM |
| Q4 2021 |
1,215 |
$28.9B |
+$2.89B |
-$2.71B |
+$180M |
MSFT, AMZN, MA, GOOGL, META
|
13F-HR |
2/11/2022, 10:48 AM |
| Q3 2021 |
1,188 |
$26.9B |
+$2.63B |
-$2.66B |
-$26.6M |
MSFT, AMZN, GOOGL, META, GOOG
|
13F-HR |
11/12/2021, 07:57 AM |
| Q2 2021 |
1,026 |
$27.3B |
+$4.14B |
-$2.4B |
+$1.74B |
MSFT, AMZN, GLD, GOOGL, META
|
13F-HR |
8/13/2021, 01:37 PM |
| Q1 2021 |
999 |
$23.7B |
+$3.4B |
-$3.63B |
-$235M |
MSFT, AMZN, GOOGL, HYG, V
|
13F-HR |
5/13/2021, 03:12 PM |
| Q4 2020 |
955 |
$22.7B |
+$3.61B |
-$3.03B |
+$575M |
MSFT, AMZN, V, GLD, AAPL
|
13F-HR |
2/8/2021, 04:50 PM |
| Q3 2020 |
928 |
$20.1B |
+$2.69B |
-$1.92B |
+$778M |
GLD, MSFT, AMZN, V, TLT
|
13F-HR |
11/9/2020, 09:51 AM |
| Q2 2020 |
615 |
$18.8B |
+$2.59B |
-$2.86B |
-$272M |
GLD, MSFT, V, AMZN, ACWI
|
13F-HR |
8/7/2020, 09:10 AM |
| Q1 2020 |
561 |
$16.5B |
+$3.65B |
-$2.15B |
+$1.5B |
GLD, ACWI, MSFT, SPY, V
|
13F-HR |
8/7/2020, 08:57 AM |
| Q4 2019 |
594 |
$19.7B |
+$1.95B |
-$2.96B |
-$1.01B |
GLD, MSFT, ELV, GOOG, GILD
|
13F-HR |
2/11/2020, 11:10 AM |
| Q3 2019 |
583 |
$19.4B |
+$3.53B |
-$1.9B |
+$1.63B |
GLD, ELV, GILD, MSFT, VZ
|
13F-HR |
11/8/2019, 02:07 PM |
| Q2 2019 |
306 |
$18B |
+$2.32B |
-$2.27B |
+$50.9M |
GLD, BAMXXXX, ELV, MCK, GILD
|
13F-HR |
8/12/2019, 02:51 PM |
| Q1 2019 |
323 |
$17.8B |
+$2.69B |
-$1.66B |
+$1.03B |
BAMXXXX, GLD, VZ, ELV, CSX
|
13F-HR |
5/15/2019, 10:42 AM |
| Q4 2018 |
334 |
$15.5B |
+$5.77B |
-$1.29B |
+$4.49B |
CSX, GILD, BAMXXXX, ELV, GLD
|
13F-HR |
2/15/2019, 03:30 PM |
| Q3 2018 |
1 |
$5.9M |
|
|
|
CAAP
|
New Holdings |
11/15/2018, 01:22 PM |
| Q3 2018 |
292 |
$13.4B |
+$1.77B |
-$1.45B |
+$324M |
MSFT, GOOG, CVS, BAMXXXX, GLD
|
13F-HR |
11/9/2018, 11:57 AM |
| Q2 2018 |
282 |
$12.7B |
+$5.38B |
-$1.18B |
+$4.21B |
WFC, MSFT, GLD, GOOG, SYF
|
13F-HR |
8/14/2018, 01:44 PM |
| Q1 2018 |
196 |
$8.68B |
+$1.64B |
-$1.21B |
+$428M |
WFC, SYF, GLD, MU, EOG
|
13F-HR |
5/11/2018, 06:12 PM |
| Q4 2017 |
200 |
$9.75B |
+$1.49B |
-$1.66B |
-$165M |
GLD, SYF, WFC, EOG, CLNS
|
Restatement |
5/11/2018, 05:44 PM |
| Q3 2017 |
203 |
$10.2B |
+$2.28B |
-$1.16B |
+$1.11B |
SYF, BABA, MU, CLNS, WFC
|
Restatement |
5/11/2018, 02:42 PM |
| Q2 2017 |
184 |
$9.06B |
+$1.34B |
-$520M |
+$817M |
C, BABA, CLNS, SYF, FCEA
|
13F-HR |
8/10/2017, 10:06 AM |
| Q1 2017 |
192 |
$8.62B |
+$1.18B |
-$1.04B |
+$142M |
C, SYF, CLNS, FCEA, MU
|
13F-HR |
5/5/2017, 12:05 PM |
| Q4 2016 |
204 |
$8.96B |
+$1.7B |
-$1.1B |
+$600M |
C, SYF, GOOG, VERXXXX, FCEA
|
13F-HR |
2/6/2017, 11:55 AM |
| Q3 2016 |
211 |
$8.99B |
+$2.3B |
-$1.94B |
+$353M |
C, VERXXXX, SYF, GOOG, AAPL
|
13F-HR |
11/4/2016, 02:17 PM |
| Q2 2016 |
24 |
$586M |
|
|
|
AAPL, BPY, MBBYF, AGN, BHP
|
New Holdings |
8/24/2016, 01:01 PM |
| Q2 2016 |
195 |
$8.63B |
+$1.96B |
-$843M |
+$1.12B |
GLD, C, VERXXXX, GOOG, FCEA
|
Restatement |
8/24/2016, 12:47 PM |
| Q1 2016 |
184 |
$7.71B |
+$1.37B |
-$557M |
+$816M |
C, GLD, VERXXXX, GOOG, AAPL
|
13F-HR |
5/6/2016, 12:42 PM |
| Q4 2015 |
178 |
$7.71B |
+$1.05B |
-$682M |
+$371M |
C, GOOG, AAPL, VERXXXX, DFS
|
13F-HR |
2/5/2016, 08:45 AM |
| Q3 2015 |
179 |
$7.58B |
+$1.02B |
-$557M |
+$461M |
C, AAPL, DFS, GOOGXXXX, VERXXXX
|
13F-HR |
11/12/2015, 08:39 AM |
| Q2 2015 |
183 |
$8.87B |
+$1.48B |
-$1.51B |
-$23M |
C, AAPL, DFS, T104PS, GOOGXXXX
|
13F-HR |
8/12/2015, 09:42 AM |
| Q1 2015 |
178 |
$9.38B |
+$2.04B |
-$1.03B |
+$1.01B |
GLD, AAPL, C, JPMWS, DFS
|
13F-HR |
5/8/2015, 10:28 AM |
| Q4 2014 |
174 |
$8.73B |
+$731M |
-$1.09B |
-$362M |
AAPL, C, DFS, JPMWS, GEXXXX
|
13F-HR |
2/5/2015, 09:08 AM |
| Q3 2014 |
180 |
$9.48B |
+$1.06B |
-$1.22B |
-$155M |
AAPL, C, DFS, JPMWS, GEXXXX
|
13F-HR |
11/3/2014, 08:38 AM |
| Q2 2014 |
179 |
$10B |
+$2.65B |
-$996M |
+$1.65B |
AAPL, DFS, C, INTC, JPMWS
|
13F-HR |
8/1/2014, 10:55 AM |
| Q1 2014 |
190 |
$9.41B |
+$1.74B |
-$1.47B |
+$265M |
DFS, INTC, JPMWS, BK, GOOGLXXXX
|
13F-HR |
5/6/2014, 11:32 AM |
| Q4 2013 |
180 |
$9.08B |
|
|
|
MSFT, DFS, INTC, BK, JPMWS
|
Restatement |
2/5/2014, 12:21 PM |