| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,482 | 178,339,975 | NVDA, AAPL, MSFT, GOOGL | 13F-HR | 8/7/2026 | 000104018826000040 |
| Q1 2026 | 2,429 | 156,118,346 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 5/15/2026 | 000104018826000028 |
| Q4 2025 | 2,421 | 177,199,078 | NVDA, MSFT, AAPL, AMZN | 13F-HR | 2/13/2026 | 000104018826000013 |
| Q3 2025 | 2,421 | 171,012,461 | QCOM, NVDA, MSFT, AAPL | 13F-HR | 11/12/2025 | 000104018825000097 |
| Q2 2025 | 2,478 | 155,069,729 | MSFT, NVDA, AMZN, AAPL | 13F-HR | 8/13/2025 | 000104018825000057 |
| Q1 2025 | 2,470 | 97,735,941 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 5/2/2025 | 000104018825000032 |
| Q4 2024 | 2,469 | 101,734,190 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 2/6/2025 | 000104018825000021 |
| Q3 2024 | 2,481 | 103,809,450 | AAPL, MSFT, NVDA, META | 13F-HR | 11/5/2024 | 000104018824000051 |
| Q2 2024 | 2,472 | 99,752,962 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 8/5/2024 | 000104018824000045 |
| Q1 2024 | 2,469 | 102,433,495 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 5/3/2024 | 000104018824000040 |
| Q4 2023 | 2,536 | 95,061,385 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 2/5/2024 | 000104018824000003 |
| Q3 2023 | 2,516 | 86,995,072 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 11/6/2023 | 000104018823000073 |
| Q2 2023 | 2,511 | 90,928,352 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 7/27/2023 | 000104018823000069 |
| Q1 2023 | 2,588 | 89,036,363 | AAPL, MSFT, UITB, AMZN | 13F-HR | 5/2/2023 | 000104018823000064 |
| Q4 2022 | 2,586 | 86,911,090 | AAPL, MSFT, UITB, AMZN | RESTATEMENT | 4/25/2023 | 000104018823000062 |
| Q3 2022 | 2,698 | 85,689,087 | AAPL, MSFT, UITB, AMZN | 13F-HR | 11/2/2022 | 000104018822000078 |
| Q2 2022 | 2,691 | 87,775,374 | AAPL, MSFT, UITB, GOOG | 13F-HR | 8/1/2022 | 000104018822000073 |
| Q1 2022 | 2,723 | 99,958,547 | AAPL, MSFT, AMZN, UITB | 13F-HR | 5/4/2022 | 000104018822000063 |
| Q4 2021 | 2,763 | 108,699,505 | AAPL, MSFT, IVV, AMZN | 13F-HR | 2/7/2022 | 000104018822000058 |
| Q3 2021 | 2,773 | 102,121,356 | IVV, AAPL, MSFT, AMZN | 13F-HR | 11/2/2021 | 000104018821000137 |
| Q2 2021 | 2,736 | 104,164,802 | IVV, AAPL, MSFT, AMZN | 13F-HR | 8/3/2021 | 000104018821000132 |
| Q1 2021 | 2,740 | 97,588,436 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 5/4/2021 | 000104018821000129 |
| Q4 2020 | 2,535 | 89,758,211 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 2/1/2021 | 000104018821000003 |
| Q3 2020 | 2,709 | 77,907,899 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 11/9/2020 | 000104018820000126 |
| Q2 2020 | 2,499 | 73,842,934 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 8/7/2020 | 000104018820000119 |
| Q1 2020 | 3,729 | 59,642,059 | MSFT, AAPL, AMZN, GOOG | NEW HOLDINGS | 5/12/2020 | 000104018820000113 |
| Q1 2020 | 3,772 | 59,239,305 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 5/4/2020 | 000104018820000109 |
| Q4 2019 | 2,624 | 82,369,813 | AAPL, MSFT, AMZN, META | RESTATEMENT | 2/6/2020 | 000104018820000105 |
| Q3 2019 | 3,788 | 77,724,988 | AAPL, MSFT, AMZN, META | 13F-HR | 11/12/2019 | 000104018819000100 |
| Q2 2019 | 1,822 | 49,578,054 | RS, AFL, ADM, EEFT | 13F-HR | 8/15/2019 | 000104018819000097 |
| Q1 2019 | 1,979 | 43,954,165 | RS, ADM, AFL, EEFT | 13F-HR | 5/3/2019 | 000104018819000088 |
| Q4 2018 | 1,777 | 39,837,197 | Y, NNN, FIS, RS | RESTATEMENT | 5/2/2019 | 000104018819000086 |
| Q3 2018 | 1,784 | 48,465,619 | ADM, BKI, NNN, Y | 13F-HR | 11/1/2018 | 000104018818000097 |
| Q2 2018 | 1,820 | 46,994,956 | ADM, BKI, STI, FIS | 13F-HR | 8/2/2018 | 000104018818000095 |
| Q1 2018 | 1,823 | 45,844,783 | STI, ADM, ETFC, Y | 13F-HR | 5/4/2018 | 000104018818000092 |
| Q4 2017 | 1,815 | 47,514,007 | STI, ADM, ETFC, RS | 13F-HR | 2/1/2018 | 000104018818000004 |
| Q3 2017 | 1,806 | 44,508,205 | STI, ETFC, ADM, FIS | 13F-HR | 10/27/2017 | 000104018817000090 |
| Q2 2017 | 1,807 | 42,720,054 | STI, ETFC, FIS, ADM | 13F-HR | 8/7/2017 | 000104018817000085 |
| Q1 2017 | 1,799 | 42,007,122 | STI, PF, FIS, ADM | 13F-HR | 5/10/2017 | 000104018817000081 |
| Q4 2016 | 2,037 | 39,640,319 | PF, STI, EEFT, FIS | 13F-HR | 2/9/2017 | 000104018817000005 |
| Q3 2016 | 1,959 | 35,706,559 | FIS, A, EEFT, STI | 13F-HR | 11/3/2016 | 000104018816000125 |
| Q2 2016 | 2,166 | 25,000,673 | BCR, FIS, A, STI | 13F-HR | 8/9/2016 | 000104018816000100 |
| Q1 2016 | 2,126 | 24,212,452 | BCR, IVZ, RVTY, AAP | RESTATEMENT | 5/17/2016 | 000104018816000096 |
| Q4 2015 | 2,126 | 24,077,812 | IVZ, MDY, PRGO, AAP | 13F-HR | 2/10/2016 | 000104018816000046 |
| Q3 2015 | 2,094 | 24,273,225 | GOOG, AAP, RDN, PRGO | 13F-HR | 11/6/2015 | 000104018815000041 |
| Q2 2015 | 2,142 | 27,018,853 | PRGO, IVZ, AAPL, MDT | RESTATEMENT | 8/14/2015 | 000104018815000038 |
| Q1 2015 | 1,142 | 27,839,951 | SWKS, AAPL, GOOG, AAP | 13F-HR | 5/7/2015 | 000104018815000032 |
| Q4 2014 | 1,149 | 27,130,528 | SWKS, AAPL, GOOG, AMG | 13F-HR | 2/11/2015 | 000104018815000003 |
| Q3 2014 | 900 | 13,267,445 | AAPL, GOOG, CMCSA, C | 13F-HR | 10/16/2014 | 000104018814000005 |
| Q2 2014 | 869 | 14,745,230 | AAPL, GOOG, CMCSA, EMC | 13F-HR | 8/8/2014 | 000114036114031394 |
| Q1 2014 | 923 | 14,737,575 | GOOGL, AAPL, EMC, INTC | 13F-HR | 5/6/2014 | 000114036114019054 |
| Q4 2013 | 938 | 14,180,790 | AAPL, GOOGL, INTC, APD | 13F-HR | 2/12/2014 | 000114036114006070 |
| Q3 2013 | 1,643 | 13,938,489 | AAPL, GOOGL, APD, CTXS | RESTATEMENT | 3/12/2014 | 000114036114012284 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
49 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 7/24/2026. View all