| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 966 | 22,595,236 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 10/27/2026 | 000076215226000017 |
| Q2 2026 | 960 | 22,589,246 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 7/30/2026 | 000076215226000012 |
| Q1 2026 | 941 | 18,932,550 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 5/4/2026 | 000076215226000009 |
| Q4 2025 | 935 | 20,565,039 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 1/29/2026 | 000076215226000007 |
| Q3 2025 | 944 | 20,808,704 | NVDA, MSFT, AAPL, SPY | 13F-HR | 11/5/2025 | 000076215225000014 |
| Q2 2025 | 944 | 19,313,746 | NVDA, MSFT, AAPL, SPY | 13F-HR | 8/5/2025 | 000076215225000008 |
| Q1 2025 | 944 | 17,335,269 | AAPL, NVDA, MSFT, SPY | 13F-HR | 4/30/2025 | 000076215225000005 |
| Q4 2024 | 951 | 19,235,425 | SPY, NVDA, AAPL, MSFT | 13F-HR | 2/6/2025 | 000076215225000003 |
| Q3 2024 | 950 | 20,165,853 | SPY, NVDA, MSFT, AAPL | 13F-HR | 11/4/2024 | 000076215224000013 |
| Q2 2024 | 950 | 19,458,199 | SPY, MSFT, NVDA, AAPL | 13F-HR | 7/26/2024 | 000076215224000004 |
| Q1 2024 | 955 | 18,601,829 | SPY, MSFT, NVDA, AAPL | 13F-HR | 4/18/2024 | 000076215224000003 |
| Q4 2023 | 958 | 16,807,846 | SPY, MSFT, AAPL, AMZN | 13F-HR | 1/22/2024 | 000076215224000002 |
| Q3 2023 | 964 | 15,459,345 | SPY, AAPL, MSFT, NVDA | 13F-HR | 10/27/2023 | 000076215223000007 |
| Q2 2023 | 969 | 16,203,533 | SPY, AAPL, MSFT, NVDA | 13F-HR | 7/26/2023 | 000076215223000006 |
| Q1 2023 | 968 | 15,210,522 | SPY, AAPL, MSFT, LQD | 13F-HR | 4/28/2023 | 000076215223000005 |
| Q4 2022 | 967 | 14,351,547 | SPY, AAPL, MSFT, T | 13F-HR | 1/27/2023 | 000076215223000004 |
| Q3 2022 | 966 | 13,611,727 | SPY, AAPL, MSFT, AMZN | 13F-HR | 10/24/2022 | 000076215222000006 |
| Q2 2022 | 970 | 14,591,437 | SPY, AAPL, MSFT, T | 13F-HR | 8/8/2022 | 000076215222000005 |
| Q1 2022 | 948 | 17,284,709 | SPY, AAPL, MSFT, T | 13F-HR | 5/4/2022 | 000076215222000004 |
| Q4 2021 | 975 | 19,077,334 | SPY, AAPL, MSFT, T | 13F-HR | 1/27/2022 | 000076215222000001 |
| Q3 2021 | 975 | 17,584,048 | SPY, MSFT, AAPL, LQD | 13F-HR | 10/27/2021 | 000076215221000008 |
| Q2 2021 | 969 | 17,035,252 | AAPL, MSFT, SPY, AMZN | 13F-HR | 7/27/2021 | 000076215221000004 |
| Q1 2021 | 975 | 15,815,389 | AAPL, MSFT, SPY, AMZN | RESTATEMENT | 7/27/2021 | 000076215221000006 |
| Q4 2020 | 963 | 14,653,034 | AAPL, MSFT, SPY, AMZN | RESTATEMENT | 7/27/2021 | 000076215221000005 |
| Q3 2020 | 956 | 12,578,966 | MSFT, AAPL, AMZN, SPY | 13F-HR | 10/26/2020 | 000076215220000010 |
| Q2 2020 | 931 | 11,412,762 | AAPL, MSFT, AMZN, SPY | 13F-HR | 7/29/2020 | 000076215220000009 |
| Q1 2020 | 943 | 9,069,438 | MSFT, AAPL, SPY, AMZN | RESTATEMENT | 5/1/2020 | 000076215220000007 |
| Q4 2019 | 947 | 12,100,175 | MSFT, SPY, AGNC, AAPL | 13F-HR | 1/24/2020 | 000076215220000002 |
| Q3 2019 | 944 | 11,042,784 | AGNC, MSFT, SPY, AAPL | 13F-HR | 10/22/2019 | 000076215219000010 |
| Q2 2019 | 948 | 11,057,273 | AGNC, SPY, MSFT, NLY | 13F-HR | 7/26/2019 | 000076215219000007 |
| Q1 2019 | 950 | 12,457,256 | SPY, AGNC, AAPL, MSFT | 13F-HR | 5/6/2019 | 000076215219000005 |
| Q4 2018 | 944 | 11,146,633 | SPY, AGNC, AAPL, NLY | 13F-HR | 2/1/2019 | 000076215219000002 |
| Q3 2018 | 940 | 13,671,156 | AAPL, SPY, AGNC, MSFT | 13F-HR | 10/26/2018 | 000076215218000013 |
| Q2 2018 | 936 | 12,664,257 | AAPL, SPY, AGNC, GILD | 13F-HR | 8/8/2018 | 000076215218000012 |
| Q1 2018 | 940 | 12,422,658 | AAPL, SPY, GILD, MSFT | 13F-HR | 5/8/2018 | 000076215218000010 |
| Q4 2017 | 939 | 12,679,115 | BRK-B, AAPL, SPY, VZ | 13F-HR | 2/1/2018 | 000076215218000003 |
| Q3 2017 | 944 | 12,350,478 | BRK-B, AAPL, SPY, VZ | 13F-HR | 10/19/2017 | 000076215217000010 |
| Q2 2017 | 948 | 13,236,103 | AAPL, BRK-B, JPM, SPY | 13F-HR | 7/19/2017 | 000076215217000006 |
| Q1 2017 | 945 | 12,934,964 | AAPL, BRK-B, JPM, VZ | 13F-HR | 5/1/2017 | 000076215217000003 |
| Q4 2016 | 958 | 12,603,489 | AAPL, BRK-B, JPM, VZ | 13F-HR | 2/2/2017 | 000076215217000002 |
| Q3 2016 | 965 | 12,680,056 | AAPL, BRK-B, VZ, JPM | 13F-HR | 11/2/2016 | 000076215216000016 |
| Q2 2016 | 967 | 12,773,874 | AAPL, SPY, WFC, BRK-B | 13F-HR | 8/3/2016 | 000076215216000014 |
| Q1 2016 | 958 | 12,599,603 | WFC, AAPL, SPY, GILD | 13F-HR | 5/6/2016 | 000076215216000012 |
| Q4 2015 | 955 | 13,054,638 | AAPL, SPY, WFC, AFL | 13F-HR | 2/1/2016 | 000076215216000010 |
| Q3 2015 | 958 | 12,931,165 | SPY, AAPL, AFL, WFC | 13F-HR | 10/30/2015 | 000076215215000007 |
| Q2 2015 | 956 | 14,394,064 | AAPL, SPY, WFC, USB | 13F-HR | 8/3/2015 | 000076215215000005 |
| Q1 2015 | 952 | 14,276,109 | AAPL, VZ, SPY, USB | 13F-HR | 4/30/2015 | 000076215215000003 |
| Q4 2014 | 952 | 15,109,650 | USB, AAPL, SPY, WFC | 13F-HR | 2/3/2015 | 000076215215000002 |
| Q3 2014 | 950 | 14,410,992 | AAPL, WMT, SPY, GS | RESTATEMENT | 11/13/2014 | 000076215214000009 |
| Q2 2014 | 952 | 14,297,187 | AAPL, WMT, SPY, BNY | 13F-HR | 8/6/2014 | 000076215214000006 |
| Q1 2014 | 953 | 13,315,446 | AAPL, SPY, BNY, GOOGL | 13F-HR | 5/6/2014 | 000076215214000004 |
| Q4 2013 | 948 | 13,088,494 | SPY, AAPL, GOOGL, JNJ | 13F-HR | 2/7/2014 | 000076215214000002 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
3 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 7/27/2026. View all