|
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 |
ALLEGHANY CORP DEL, NNN, FIS, RS
|
RESTATEMENT
|
5/2/2019 |
000104018819000086 |
|
Q3 2018
|
1,784 |
48,465,619 |
ADM, BKI, NNN, ALLEGHANY CORP DEL
|
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, E TRADE FINANCIAL CORP, ALLEGHANY CORP DEL
|
13F-HR
|
5/4/2018 |
000104018818000092 |
|
Q4 2017
|
1,815 |
47,514,007 |
STI, ADM, E TRADE FINANCIAL CORP, RS
|
13F-HR
|
2/1/2018 |
000104018818000004 |
|
Q3 2017
|
1,806 |
44,508,205 |
STI, E TRADE FINANCIAL CORP, ADM, FIS
|
13F-HR
|
10/27/2017 |
000104018817000090 |
|
Q2 2017
|
1,807 |
42,720,054 |
STI, E TRADE FINANCIAL CORP, 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, PKI, 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, GM
|
RESTATEMENT
|
3/12/2014 |
000114036114012284 |