|
Q3 2025
|
284 |
3,566,578 |
ADVISORS INNER CIRCLE FD II, NVDA, MSFT, META
|
13F-HR
|
11/17/2025 |
000110683225000008 |
|
Q2 2025
|
275 |
3,327,453 |
ADVISORS INNER CIRCLE FD II, NVDA, MSFT, AMZN
|
13F-HR
|
8/18/2025 |
000110683225000006 |
|
Q1 2025
|
280 |
2,885,411 |
ADVISORS INNER CIRCLE FD II, AAPL, NVDA, AMZN
|
13F-HR
|
5/15/2025 |
000110683225000004 |
|
Q4 2024
|
283 |
2,867,118 |
AAPL, NVDA, MSFT, SPIB
|
13F-HR
|
2/18/2025 |
000110683225000001 |
|
Q3 2024
|
272 |
2,453,158 |
MSFT, NVDA, AAPL, AMZN
|
13F-HR
|
11/14/2024 |
000110683224000008 |
|
Q2 2024
|
271 |
2,448,192 |
NVDA, MSFT, AAPL, AMZN
|
13F-HR
|
8/13/2024 |
000110683224000006 |
|
Q1 2024
|
278 |
2,403,800 |
MSFT, NVDA, AAPL, AMZN
|
13F-HR
|
5/15/2024 |
000110683224000005 |
|
Q4 2023
|
281 |
2,256,074 |
MSFT, AAPL, NVDA, AMZN
|
13F-HR
|
2/14/2024 |
000110683224000004 |
|
Q3 2023
|
274 |
1,962,630 |
MSFT, AAPL, NVDA, MA
|
13F-HR
|
11/15/2023 |
000110683223000004 |
|
Q2 2023
|
274 |
2,207,842 |
MSFT, AAPL, NVDA, MA
|
13F-HR
|
8/15/2023 |
000110683223000003 |
|
Q1 2023
|
272 |
2,035,704 |
AAPL, MSFT, MA, NVDA
|
13F-HR
|
5/15/2023 |
000110683223000002 |
|
Q4 2022
|
282 |
1,914,411 |
AAPL, MSFT, MA, V
|
13F-HR
|
2/9/2023 |
000110683223000001 |
|
Q3 2022
|
284 |
1,797,014 |
MSFT, AAPL, MA, GOOGL
|
13F-HR
|
11/15/2022 |
000110683222000005 |
|
Q2 2022
|
306 |
1,868,604 |
MSFT, AAPL, GOOGL, MA
|
13F-HR
|
8/15/2022 |
000110683222000004 |
|
Q1 2022
|
321 |
2,317,255 |
MSFT, AAPL, GOOGL, NVDA
|
13F-HR
|
5/16/2022 |
000110683222000003 |
|
Q4 2021
|
326 |
2,720,063 |
MSFT, AAPL, GOOGL, NVDA
|
13F-HR
|
2/15/2022 |
000110683222000002 |
|
Q3 2021
|
328 |
2,615,370 |
MSFT, AAPL, AMZN, MA
|
13F-HR
|
11/12/2021 |
000110683221000008 |
|
Q2 2021
|
335 |
2,976,955 |
MSFT, AAPL, AMZN, META
|
13F-HR
|
8/16/2021 |
000110683221000006 |
|
Q1 2021
|
330 |
2,777,282 |
MSFT, AAPL, AMZN, LRCX
|
13F-HR
|
5/14/2021 |
000110683221000004 |
|
Q4 2020
|
328 |
2,671,420 |
MSFT, AAPL, AMZN, META
|
13F-HR
|
2/17/2021 |
000110683221000002 |
|
Q3 2020
|
343 |
2,551,965 |
AAPL, MSFT, AMZN, META
|
13F-HR
|
11/16/2020 |
000110683220000007 |
|
Q2 2020
|
334 |
2,299,437 |
MSFT, AAPL, AMZN, GOOG
|
13F-HR
|
8/14/2020 |
000110683220000006 |
|
Q1 2020
|
336 |
1,688,859 |
MSFT, AMZN, AAPL, GLD
|
13F-HR
|
5/13/2020 |
000110683220000005 |
|
Q4 2019
|
341 |
2,498,906 |
MSFT, AAPL, TLT, GOOG
|
13F-HR
|
2/14/2020 |
000110683220000001 |
|
Q3 2019
|
350 |
2,451,479 |
MSFT, TLT, AMZN, AAPL
|
13F-HR
|
11/15/2019 |
000110683219000009 |
|
Q2 2019
|
347 |
2,606,616 |
MSFT, AMZN, TLT, V
|
13F-HR
|
8/13/2019 |
000110683219000007 |
|
Q1 2019
|
360 |
2,656,611 |
EEM, AMZN, MSFT, TLT
|
13F-HR
|
5/14/2019 |
000110683219000006 |
|
Q4 2018
|
365 |
2,346,731 |
AMZN, MSFT, GOOG, V
|
13F-HR
|
2/12/2019 |
000110683219000001 |
|
Q3 2018
|
369 |
3,479,930 |
AAPL, AMZN, MSFT, UNH
|
13F-HR
|
11/15/2018 |
000110683218000006 |
|
Q2 2018
|
369 |
3,248,769 |
AMZN, ABMD, UNH, MSFT
|
13F-HR
|
8/15/2018 |
000110683218000005 |
|
Q1 2018
|
403 |
3,157,779 |
ABMD, MSFT, AMZN, SCHW
|
13F-HR
|
5/15/2018 |
000110683218000004 |
|
Q4 2017
|
402 |
3,330,814 |
MSFT, AMZN, SCHW, EEM
|
13F-HR
|
2/15/2018 |
000110683218000003 |
|
Q3 2017
|
385 |
3,185,869 |
EEM, ABMD, META, MSFT
|
13F-HR
|
11/15/2017 |
000110683217000005 |
|
Q2 2017
|
389 |
3,059,720 |
EEM, UNH, AMZN, C
|
13F-HR
|
8/15/2017 |
000110683217000004 |
|
Q1 2017
|
367 |
3,191,204 |
EEM, HD, ADBE, MCHP
|
13F-HR
|
5/15/2017 |
000110683217000003 |
|
Q4 2016
|
371 |
3,135,260 |
HD, MSFT, EOG, UNH
|
13F-HR
|
2/15/2017 |
000110683217000001 |
|
Q3 2016
|
372 |
3,306,159 |
EW, HD, EOG, V
|
13F-HR
|
11/15/2016 |
000110683216000008 |
|
Q2 2016
|
373 |
3,135,064 |
ULTA, UNH, HD, GE
|
13F-HR
|
8/10/2016 |
000110683216000007 |
|
Q1 2016
|
367 |
3,202,024 |
GOOG, GE, HD, ULTA
|
13F-HR
|
5/17/2016 |
000110683216000006 |
|
Q4 2015
|
387 |
3,327,543 |
EFA, META, RHT, SCHW
|
13F-HR
|
2/17/2016 |
000110683216000005 |
|
Q3 2015
|
364 |
3,107,572 |
DIS, NXPI, META, EFA
|
13F-HR
|
11/17/2015 |
000110683215000004 |
|
Q2 2015
|
369 |
3,743,406 |
META, AAPL, DIS, HD
|
13F-HR
|
8/17/2015 |
000110683215000003 |
|
Q1 2015
|
355 |
4,146,716 |
NXPI, MDT, APTV, AAPL
|
13F-HR
|
5/15/2015 |
000110683215000002 |
|
Q4 2014
|
341 |
3,881,115 |
NXPI, META, AAPL, M
|
13F-HR
|
2/10/2015 |
000110683215000001 |
|
Q3 2014
|
309 |
3,516,940 |
SWN, HD, EOG, TJX
|
13F-HR
|
11/17/2014 |
000110683214000005 |
|
Q2 2014
|
318 |
3,628,476 |
INTC, HD, SWN, EOG
|
13F-HR
|
8/15/2014 |
000110683214000004 |
|
Q1 2014
|
309 |
3,516,940 |
SWN, HD, EOG, TJX
|
13F-HR
|
5/20/2014 |
000110683214000002 |
|
Q4 2013
|
314 |
3,445,008 |
GILD, TJX, PH, HD
|
13F-HR
|
2/20/2014 |
000110683214000001 |
|
Q3 2013
|
343 |
3,546,718 |
NXPI, AAPL, CVS, META
|
RESTATEMENT
|
11/21/2014 |
000110683214000006 |