| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 906 | 16,714,372 | NVDA, VOO, AAPL, BBUC | 13F-HR | 8/13/2026 | 000106299326004250 |
| Q1 2026 | 1,096 | 15,551,780 | VOO, NVDA, AAPL, AMZN | 13F-HR | 5/15/2026 | 000106299326002689 |
| Q4 2025 | 1,030 | 14,030,814 | NVDA, MSFT, AAPL, AMZN | 13F-HR | 2/13/2026 | 000106299326000904 |
| Q3 2025 | 1,135 | 13,961,831 | NVDA, MSFT, AMZN, AAPL | 13F-HR | 11/14/2025 | 000106299325016823 |
| Q2 2025 | 863 | 12,729,057 | MSFT, NVDA, AMZN, AAPL | 13F-HR | 8/13/2025 | 000106299325014268 |
| Q1 2025 | 1,026 | 11,428,662 | MSFT, AAPL, AMZN, NVDA | 13F-HR | 5/14/2025 | 000106299325009352 |
| Q4 2024 | 955 | 11,434,597 | MSFT, AMZN, AAPL, GOOGL | 13F-HR | 2/14/2025 | 000106299325002466 |
| Q3 2024 | 891 | 10,863,302 | MSFT, AAPL, AMZN, NVDA | 13F-HR | 11/13/2024 | 000106299324018970 |
| Q2 2024 | 1,028 | 10,383,882 | MSFT, NVDA, GOOGL, AMZN | 13F-HR | 8/13/2024 | 000106299324014934 |
| Q1 2024 | 449 | 8,742,404 | MSFT, GOOGL, AMZN, NVDA | 13F-HR | 5/14/2024 | 000106299324010141 |
| Q4 2023 | 293 | 7,921,342 | MSFT, GOOGL, AMZN, TMO | 13F-HR | 2/13/2024 | 000106299324002959 |
| Q3 2023 | 238 | 6,641,030 | AMZN, MSFT, LIN, ADBE | 13F-HR | 11/13/2023 | 000106299323020612 |
| Q2 2023 | 240 | 6,427,480 | AMZN, SYK, TMO, BMO | 13F-HR | 8/14/2023 | 000106299323016332 |
| Q1 2023 | 299 | 6,487,257 | AMZN, TMO, SYK, BBU | 13F-HR | 5/12/2023 | 000106299323010902 |
| Q4 2022 | 367 | 6,244,663 | TMO, SYK, BBU, ADBE | 13F-HR | 2/13/2023 | 000106299323002843 |
| Q3 2022 | 431 | 5,989,950 | BBU, TMO, SYK, AMZN | 13F-HR | 11/14/2022 | 000106299322021934 |
| Q2 2022 | 453 | 6,925,976 | RY, TD, BBU, TMO | 13F-HR | 8/12/2022 | 000106299322017794 |
| Q1 2022 | 465 | 7,793,179 | BBU, TD, RY, TMO | 13F-HR | 5/12/2022 | 000106299322012269 |
| Q4 2021 | 400 | 7,710,499 | BBU, RY, TMO, BNS | 13F-HR | 2/14/2022 | 000106299322004186 |
| Q3 2021 | 438 | 6,868,971 | BBU, TRP, RY, BNS | 13F-HR | 11/12/2021 | 000106299321010645 |
| Q2 2021 | 1 | 86,487 | WFC | RESTATEMENT | 11/17/2021 | 000106299321011040 |
| Q2 2021 | 1 | 20,121 | PCOR | NEW HOLDINGS | 11/17/2021 | 000106299321011038 |
| Q1 2021 | 412 | 6,312,853 | BBU, ENB, TRP, RY | 13F-HR | 5/14/2021 | 000106299321004568 |
| Q4 2020 | 260 | 5,544,500 | BBU, ENB, BNS, TRP | 13F-HR | 2/12/2021 | 000106299321001337 |
| Q3 2020 | 177 | 4,733,332 | BBU, BNS, TRP, ENB | 13F-HR | 11/12/2020 | 000106299320005544 |
| Q2 2020 | 151 | 3,013,223 | BBU, BAM, GFL, BNS | 13F-HR | 8/14/2020 | 000106299320003996 |
| Q1 2020 | 178 | 2,232,017 | BBU, BAM, GFL, ENB | 13F-HR | 5/15/2020 | 000106299320002465 |
| Q4 2019 | 335 | 8,665,643 | BBU, BAM, TRP, JPM | 13F-HR | 2/14/2020 | 000106299320000983 |
| Q3 2019 | 404 | 10,036,668 | BAM, BBU, JPM, EMLC | 13F-HR | 11/12/2019 | 000106299319004270 |
| Q2 2019 | 381 | 9,611,272 | JPM, BAM, BBU, EMLC | 13F-HR | 8/8/2019 | 000106299319003220 |
| Q1 2019 | 356 | 8,689,170 | JPM, BAM, EMLC, RY | 13F-HR | 5/15/2019 | 000106299319002297 |
| Q4 2018 | 2 | 175,441 | EMLC, TRI | NEW HOLDINGS | 3/19/2019 | 000106299319001324 |
| Q4 2018 | 142 | 7,440,098 | JPM, RY, BAM, BNS | 13F-HR | 2/14/2019 | 000106299319000921 |
| Q3 2018 | 354 | 10,444,675 | RY, JPM, BAM, BNS | 13F-HR | 11/14/2018 | 000106299318004631 |
| Q2 2018 | 358 | 10,825,698 | RY, JPM, ENB, CM | 13F-HR | 8/9/2018 | 000106299318003204 |
| Q1 2018 | 415 | 10,281,972 | RY, TD, JPM, BMO | 13F-HR | 5/11/2018 | 000106299318002121 |
| Q4 2017 | 401 | 10,014,775 | ENB, RY, TD, WFC | NEW HOLDINGS | 5/14/2018 | 000106299318002140 |
| Q4 2017 | 400 | 9,784,395 | ENB, RY, TD, WFC | 13F-HR | 2/13/2018 | 000106299318000661 |
| Q3 2017 | 412 | 9,039,939 | ENB, RY, WFC, CM | NEW HOLDINGS | 5/14/2018 | 000106299318002137 |
| Q3 2017 | 390 | 8,759,246 | ENB, RY, WFC, CM | 13F-HR | 11/13/2017 | 000106299317004827 |
| Q2 2017 | 450 | 7,917,479 | ENB, WFC, CM, TRP | 13F-HR | 8/8/2017 | 000106299317003561 |
| Q1 2017 | 337 | 7,511,864 | ENB, CM, WFC, TRP | 13F-HR | 5/10/2017 | 000106299317002321 |
| Q4 2016 | 309 | 5,371,640 | WFC, CM, ENB, TRP | 13F-HR | 2/9/2017 | 000106299317000621 |
| Q3 2016 | 579 | 5,623,268 | WFC, ENB, CM, CBRE | 13F-HR | 11/14/2016 | 000106299316012193 |
| Q2 2016 | 559 | 4,858,308 | WFC, ENB, CM, CSX | 13F-HR | 8/11/2016 | 000106299316010977 |
| Q1 2016 | 545 | 4,508,907 | ENB, CM, BNS, MSFT | 13F-HR | 5/12/2016 | 000106299316009636 |
| Q4 2015 | 478 | 3,868,348 | CM, MSFT, BNS, JNJ | 13F-HR | 2/11/2016 | 000106299316007683 |
| Q3 2015 | 391 | 3,430,560 | CM, BNS, WFC, JNJ | 13F-HR | 11/12/2015 | 000106299315005954 |
| Q2 2015 | 417 | 2,518,025 | LADR, MSFT, NEBLQ, FITB | 13F-HR | 8/11/2015 | 000106299315004294 |
| Q1 2015 | 392 | 2,666,488 | LADR, MSFT, XLNX, GOOGL | 13F-HR | 5/12/2015 | 000106299315002577 |
| Q4 2014 | 395 | 3,305,429 | MSFT, TLM, LADR, NEBLQ | 13F-HR | 2/11/2015 | 000106299315000639 |
| Q3 2014 | 339 | 3,355,928 | MSFT, TLM, UPLMQ, XLNX | 13F-HR | 11/10/2014 | 000106299314006401 |
| Q2 2014 | 362 | 3,079,541 | TLM, SYMC, EMC, UPLMQ | 13F-HR | 8/11/2014 | 000106299314004713 |
| Q1 2014 | 363 | 3,093,360 | BRCM, EMC, AAPL, CSCO | 13F-HR | 5/8/2014 | 000106299314002654 |
| Q4 2013 | 290 | 2,722,100 | AAPL, EMC, BRCM, TLM | 13F-HR | 2/13/2014 | 000106299314000777 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
2 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 4/10/2026. View all