| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,759 | 20,588,888 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 7/17/2026 | 000108319026000007 |
| Q1 2026 | 1,755 | 19,627,820 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 5/1/2026 | 000108319026000004 |
| Q4 2025 | 1,719 | 19,736,817 | NVDA, AAPL, MSFT, RSP | 13F-HR | 2/10/2026 | 000108319026000002 |
| Q3 2025 | 1,700 | 19,942,503 | NVDA, MSFT, AAPL, RSP | 13F-HR | 11/12/2025 | 000108319025000011 |
| Q2 2025 | 1,658 | 18,906,835 | NVDA, MSFT, AAPL, AMZN | 13F-HR | 8/8/2025 | 000108319025000006 |
| Q1 2025 | 1,620 | 16,944,133 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 5/13/2025 | 000108319025000004 |
| Q4 2024 | 1,607 | 16,074,917 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 2/11/2025 | 000108319025000002 |
| Q3 2024 | 1,585 | 15,834,026 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 11/7/2024 | 000108319024000010 |
| Q2 2024 | 1,552 | 15,126,052 | MSFT, NVDA, AAPL, AGG | 13F-HR | 8/12/2024 | 000108319024000006 |
| Q1 2024 | 1,535 | 14,604,461 | MSFT, AGG, AAPL, NVDA | 13F-HR | 5/8/2024 | 000108319024000004 |
| Q4 2023 | 1,523 | 13,776,969 | AGG, AAPL, MSFT, AMZN | 13F-HR | 2/9/2024 | 000108319024000002 |
| Q3 2023 | 1,622 | 12,092,614 | AGG, AAPL, MSFT, EMB | 13F-HR | 11/9/2023 | 000108319023000009 |
| Q2 2023 | 1,652 | 12,765,381 | EMB, AGG, AAPL, MSFT | 13F-HR | 8/9/2023 | 000108319023000007 |
| Q1 2023 | 1,724 | 11,678,635 | EMB, AGG, AAPL, MSFT | 13F-HR | 5/9/2023 | 000108319023000004 |
| Q4 2022 | 1,804 | 11,824,179 | IEMG, EMB, AGG, AAPL | 13F-HR | 2/13/2023 | 000108319023000002 |
| Q3 2022 | 1,925 | 9,944,774 | IEMG, AGG, EMB, AAPL | 13F-HR | 11/14/2022 | 000108319022000008 |
| Q2 2022 | 1,943 | 9,352,529 | IEMG, AAPL, MSFT, NEE | 13F-HR | 8/15/2022 | 000108319022000006 |
| Q1 2022 | 1,886 | 10,128,833 | IEMG, AAPL, MSFT, AMZN | 13F-HR | 5/12/2022 | 000108319022000004 |
| Q4 2021 | 1,828 | 9,542,621 | IEMG, AAPL, MSFT, AMZN | 13F-HR | 2/11/2022 | 000108319022000002 |
| Q3 2021 | 1,803 | 8,596,716 | FIGS, AAPL, MSFT, AMZN | 13F-HR | 11/10/2021 | 000108319021000008 |
| Q2 2021 | 1,802 | 8,958,895 | AAPL, MSFT, AMZN, SPY | 13F-HR | 8/12/2021 | 000108319021000006 |
| Q1 2021 | 1,725 | 8,132,781 | AAPL, MSFT, SPY, AMZN | 13F-HR | 5/12/2021 | 000108319021000004 |
| Q4 2020 | 1,683 | 7,078,525 | AAPL, MSFT, SPY, AMZN | 13F-HR | 2/12/2021 | 000108319021000002 |
| Q3 2020 | 1,655 | 5,112,001 | SPY, AAPL, MSFT, AMZN | 13F-HR | 11/12/2020 | 000108319020000008 |
| Q2 2020 | 1,620 | 5,387,679 | SPY, TIP, IEMG, EPD | 13F-HR | 8/11/2020 | 000108319020000006 |
| Q1 2020 | 1,599 | 4,397,185 | SPY, TIP, IEMG, EPD | 13F-HR | 5/14/2020 | 000108319020000004 |
| Q4 2019 | 1,569 | 5,677,687 | SPY, EPD, ET, TIP | 13F-HR | 2/11/2020 | 000108319020000002 |
| Q3 2019 | 1,555 | 5,631,527 | SPY, EPD, ET, TIP | 13F-HR | 11/14/2019 | 000108319019000008 |
| Q2 2019 | 1,552 | 5,901,317 | SPY, TIP, EPD, ET | 13F-HR | 8/13/2019 | 000108319019000006 |
| Q1 2019 | 1,571 | 5,752,428 | SPY, ET, EPD, TIP | 13F-HR | 5/7/2019 | 000108319019000004 |
| Q4 2018 | 1,564 | 5,076,899 | SPY, ET, EPD, TIP | 13F-HR | 2/11/2019 | 000108319019000002 |
| Q3 2018 | 1,527 | 7,080,294 | SPY, EPD, ETP, TIP | 13F-HR | 11/8/2018 | 000108319018000008 |
| Q2 2018 | 1,492 | 7,429,174 | SPY, EPD, ETP, ET | 13F-HR | 8/3/2018 | 000108319018000006 |
| Q1 2018 | 1,222 | 7,210,111 | SPY, TIP, EPD, AABA | 13F-HR | 5/9/2018 | 000108319018000004 |
| Q4 2017 | 1,107 | 7,298,602 | TIP, SPY, EPD, IEMG | 13F-HR | 2/13/2018 | 000108319018000002 |
| Q3 2017 | 1,113 | 6,780,429 | TIP, SPY, EPD, IEMG | 13F-HR | 11/9/2017 | 000108319017000008 |
| Q2 2017 | 1,118 | 6,528,378 | TIP, SPY, EPD, ETP | 13F-HR | 8/9/2017 | 000108319017000006 |
| Q1 2017 | 1,133 | 5,907,920 | SPY, EPD, ETP, ET | 13F-HR | 5/5/2017 | 000108319017000004 |
| Q4 2016 | 1,114 | 5,382,199 | SPY, EPD, ETP, ET | 13F-HR | 2/9/2017 | 000108319017000002 |
| Q3 2016 | 1,130 | 5,056,867 | SPY, EPD, ETP, ET | 13F-HR | 11/9/2016 | 000108319016000017 |
| Q2 2016 | 1,149 | 5,420,999 | SPY, EPD, ETP, MMP | 13F-HR | 8/11/2016 | 000108319016000015 |
| Q1 2016 | 1,122 | 4,701,568 | SPY, EPD, MMP, ETP | 13F-HR | 5/9/2016 | 000108319016000013 |
| Q4 2015 | 1,105 | 4,754,620 | SPY, EPD, MMP, ETP | 13F-HR | 2/9/2016 | 000108319016000011 |
| Q3 2015 | 1,109 | 4,205,098 | SPY, EPD, ET, MMP | 13F-HR | 11/9/2015 | 000108319015000009 |
| Q2 2015 | 1,233 | 5,490,497 | EPD, SPY, ET, MMP | 13F-HR | 8/24/2015 | 000108319015000007 |
| Q1 2015 | 1,167 | 5,590,066 | EPD, SPY, ET, MMP | 13F-HR | 5/13/2015 | 000108319015000005 |
| Q4 2014 | 1,182 | 6,801,207 | EPD, ET, SPY, MMP | 13F-HR | 2/11/2015 | 000108319015000002 |
| Q3 2014 | 1,165 | 6,656,286 | EPD, ET, SPY, MMP | 13F-HR | 11/7/2014 | 000108319014000010 |
| Q2 2014 | 1,472 | 6,810,720 | EPD, ET, WMB, MMP | 13F-HR | 8/14/2014 | 000108319014000008 |
| Q1 2014 | 1,310 | 6,490,835 | EPD, PAA, ET, MMP | 13F-HR | 5/8/2014 | 000108319014000006 |
| Q4 2013 | 1,349 | 6,309,078 | EPD, PAA, XOM, AAPL | 13F-HR | 2/7/2014 | 000108319014000004 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 2/17/2026. View all