| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 540 | 12,449,604 | MSFT, AAPL, AMZN, NVDA | 13F-HR | 2/8/2024 | 000114036124006313 |
| Q3 2023 | 626 | 11,333,888 | MSFT, AAPL, NVDA, MA | 13F-HR | 10/27/2023 | 000114036123049871 |
| Q2 2023 | 533 | 13,186,719 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 8/7/2023 | 000114036123038192 |
| Q1 2023 | 654 | 10,300,357 | MSFT, AMZN, GOOGL, AAPL | 13F-HR | 5/9/2023 | 000114036123023612 |
| Q4 2022 | 508 | 9,963,457 | SPY, MSFT, AAPL, BAC | 13F-HR | 2/13/2023 | 000114036123006072 |
| Q3 2022 | 403 | 5,975,387 | AAPL, MSFT, SPY, BAC | 13F-HR | 11/14/2022 | 000156761922019649 |
| Q2 2022 | 529 | 8,648,737 | SPY, AAPL, MSFT, BAC | 13F-HR | 8/8/2022 | 000156761922015116 |
| Q1 2022 | 524 | 9,918,890 | MSFT, AAPL, SPY, BAC | 13F-HR | 5/13/2022 | 000156761922010567 |
| Q4 2021 | 614 | 11,180,064 | AAPL, SPY, MSFT, BAC | 13F-HR | 2/10/2022 | 000156761922003306 |
| Q3 2021 | 602 | 7,789,868 | SPY, AAPL, MSFT, BAC | 13F-HR | 11/2/2021 | 000156761921019155 |
| Q2 2021 | 553 | 6,274,733 | SPY, BAC, EPD, AMZN | 13F-HR | 8/13/2021 | 000156761921015361 |
| Q1 2021 | 508 | 4,826,582 | SPY, BAC, AMZN, AAPL | 13F-HR | 5/12/2021 | 000156761921009617 |
| Q4 2020 | 545 | 4,480,457 | SPY, AMZN, BAC, MA | 13F-HR | 2/11/2021 | 000156761921002926 |
| Q3 2020 | 480 | 2,427,398 | SPY, BAC, EPD, MA | 13F-HR | 11/12/2020 | 000156761920019124 |
| Q2 2020 | 291 | 2,321,793 | SPY, BAC, EPD, HYG | 13F-HR | 8/13/2020 | 000156761920015024 |
| Q1 2020 | 379 | 2,337,860 | BABA, MSFT, AGG, AGN | 13F-HR | 5/6/2020 | 000156761920009105 |
| Q4 2019 | 458 | 3,286,390 | BAC, MA, EPD, MSFT | 13F-HR | 2/10/2020 | 000156761920002495 |
| Q3 2019 | 475 | 3,937,210 | BAC, MA, LQD, EMB | 13F-HR | 11/8/2019 | 000156761919020722 |
| Q2 2019 | 745 | 5,738,708 | MSFT, BAC, MA, AAPL | 13F-HR | 8/12/2019 | 000156761919016287 |
| Q1 2019 | 707 | 4,621,087 | BAC, MSFT, MA, AMZN | 13F-HR | 5/13/2019 | 000156761919010476 |
| Q4 2018 | 692 | 4,618,064 | BAC, AAPL, AGG, MSFT | 13F-HR | 2/13/2019 | 000156761919003450 |
| Q3 2018 | 762 | 5,787,268 | AAPL, BAC, AGG, MSFT | 13F-HR | 11/6/2018 | 000156761918005162 |
| Q2 2018 | 718 | 5,230,329 | BAC, AGG, AAPL, EPD | 13F-HR | 8/10/2018 | 000156761918000375 |
| Q1 2018 | 718 | 5,523,306 | BAC, NXPI, AGG, AAPL | 13F-HR | 5/7/2018 | 000114036118021972 |
| Q4 2017 | 743 | 5,996,207 | SPY, BAC, AAPL, EPD | 13F-HR | 2/6/2018 | 000114036118005353 |
| Q3 2017 | 815 | 5,190,296 | BAC, AAPL, ET, EPD | 13F-HR | 11/8/2017 | 000114036117041590 |
| Q2 2017 | 825 | 5,220,400 | BAC, SPY, AABA, AAPL | 13F-HR | 7/25/2017 | 000114036117028578 |
| Q1 2017 | 569 | 5,515,364 | BAC, BX, AAPL, SPY | 13F-HR | 5/1/2017 | 000114036117017459 |
| Q4 2016 | 531 | 5,329,000 | BAC, SPY, BX, EPD | 13F-HR | 2/6/2017 | 000114036117004447 |
| Q3 2016 | 565 | 8,293,691 | SPY, BAC, APD, ETP | 13F-HR | 11/14/2016 | 000114036116085948 |
| Q2 2016 | 517 | 7,437,831 | BAC, APD, ETP, EPD | 13F-HR | 7/27/2016 | 000156761916002646 |
| Q1 2016 | 528 | 8,022,024 | BAC, APD, ETP, MDLZ | 13F-HR | 5/12/2016 | 000156761916002357 |
| Q4 2015 | 642 | 16,620,682 | BAC, GS, AAPL, SPY | 13F-HR | 2/12/2016 | 000156761916001815 |
| Q3 2015 | 561 | 14,455,154 | BAC, GS, AAPL, C | RESTATEMENT | 12/9/2015 | 000114036115043985 |
| Q2 2015 | 610 | 18,457,835 | BAC, GS, AAPL, C | 13F-HR | 8/10/2015 | 000156761915001069 |
| Q1 2015 | 780 | 19,914,165 | BAC, GS, C, ET | 13F-HR | 5/14/2015 | 000156761915000711 |
| Q4 2014 | 756 | 21,245,742 | BAC, SPY, C, GS | 13F-HR | 2/17/2015 | 000156761915000125 |
| Q3 2014 | 638 | 17,220,344 | BAC, ET, PFE, C | 13F-HR | 11/14/2014 | 000156761914000581 |
| Q2 2014 | 640 | 19,779,941 | BAC, GS, PG, AAPL | 13F-HR | 8/14/2014 | 000156761914000399 |
| Q1 2014 | 681 | 18,917,334 | BAC, AAPL, JPM, PFE | 13F-HR | 5/14/2014 | 000156761914000254 |
| Q4 2013 | 686 | 19,861,109 | BAC, AAPL, ET, C | 13F-HR | 2/14/2014 | 000156761914000062 |