| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 621 | 5,837,612 | VWO, AGG, NVDA, AAPL | 13F-HR | 8/11/2026 | 000153884626000004 |
| Q1 2026 | 622 | 5,243,959 | VWO, AGG, NVDA, AAPL | 13F-HR | 5/18/2026 | 000153884626000003 |
| Q4 2025 | 606 | 5,252,934 | VWO, AGG, MSFT, NVDA | 13F-HR | 2/12/2026 | 000153884626000002 |
| Q3 2025 | 606 | 5,144,110 | VWO, AGG, MSFT, AAPL | 13F-HR | 11/12/2025 | 000153884625000018 |
| Q2 2025 | 612 | 5,215,424 | VWO, AGG, MSFT, AAPL | 13F-HR | 8/5/2025 | 000153884625000008 |
| Q1 2025 | 596 | 4,890,874 | VWO, AGG, MSFT, AAPL | 13F-HR | 5/5/2025 | 000153884625000006 |
| Q4 2024 | 594 | 5,014,760 | VWO, AGG, MSFT, AAPL | 13F-HR | 2/4/2025 | 000153884625000002 |
| Q3 2024 | 589 | 5,117,040 | VWO, AGG, MSFT, AAPL | 13F-HR | 11/4/2024 | 000153884624000010 |
| Q2 2024 | 581 | 4,878,346 | VWO, MSFT, AGG, AAPL | 13F-HR | 8/8/2024 | 000153884624000004 |
| Q1 2024 | 584 | 4,813,976 | VWO, AGG, MSFT, AAPL | 13F-HR | 5/2/2024 | 000153884624000003 |
| Q4 2023 | 616 | 4,709,420 | VWO, AGG, MSFT, AAPL | 13F-HR | 2/1/2024 | 000153884624000002 |
| Q3 2023 | 616 | 4,381,878 | VWO, AGG, MSFT, AAPL | 13F-HR | 11/7/2023 | 000153884623000008 |
| Q2 2023 | 613 | 4,802,431 | VWO, AGG, MSFT, AAPL | 13F-HR | 8/10/2023 | 000153884623000006 |
| Q1 2023 | 621 | 4,695,630 | VWO, AGG, MSFT, AAPL | 13F-HR | 5/10/2023 | 000153884623000004 |
| Q4 2022 | 611 | 4,477,060 | VWO, AGG, VTOL, MSFT | 13F-HR | 2/7/2023 | 000153884623000002 |
| Q3 2022 | 621 | 4,144,726 | VWO, AGG, MSFT, AAPL | 13F-HR | 11/9/2022 | 000153884622000009 |
| Q2 2022 | 610 | 4,409,822 | VWO, AGG, MSFT, AAPL | 13F-HR | 8/11/2022 | 000153884622000006 |
| Q1 2022 | 591 | 5,046,217 | VWO, AGG, VTOL, MSFT | 13F-HR | 5/10/2022 | 000153884622000005 |
| Q4 2021 | 586 | 5,984,442 | VWO, MSFT, AAPL, VTOL | 13F-HR | 2/8/2022 | 000153884622000002 |
| Q3 2021 | 586 | 5,581,969 | VWO, MSFT, VTOL, AAPL | 13F-HR | 11/9/2021 | 000153884621000008 |
| Q2 2021 | 577 | 5,674,648 | VWO, MSFT, AAPL, VTOL | 13F-HR | 8/11/2021 | 000153884621000006 |
| Q1 2021 | 614 | 6,012,537 | VWO, MSFT, AAPL, VTOL | 13F-HR | 5/13/2021 | 000153884621000004 |
| Q4 2020 | 611 | 5,431,506 | VWO, AAPL, MSFT, VTOL | 13F-HR | 2/12/2021 | 000153884621000003 |
| Q3 2020 | 600 | 4,558,287 | VWO, AAPL, MSFT, VTOL | 13F-HR | 11/6/2020 | 000153884620000005 |
| Q2 2020 | 595 | 4,303,626 | VWO, MSFT, AAPL, VTOL | 13F-HR | 8/13/2020 | 000153884620000004 |
| Q1 2020 | 588 | 3,683,751 | VWO, SPY, MSFT, AAPL | 13F-HR | 5/11/2020 | 000153884620000003 |
| Q4 2019 | 586 | 4,789,927 | VWO, AAPL, MSFT, BRK-B | 13F-HR | 2/11/2020 | 000153884620000002 |
| Q3 2019 | 619 | 5,110,799 | VWO, AAPL, MSFT, BRK-B | 13F-HR | 11/13/2019 | 000153884619000008 |
| Q2 2019 | 601 | 4,811,879 | VWO, MSFT, AAPL, META | 13F-HR | 8/13/2019 | 000153884619000006 |
| Q1 2019 | 597 | 4,729,821 | MSFT, AAPL, VWO, META | 13F-HR | 5/3/2019 | 000153884619000005 |
| Q4 2018 | 610 | 3,978,700 | VWO, MSFT, AAPL, SPY | RESTATEMENT | 2/6/2019 | 000153884619000003 |
| Q3 2018 | 610 | 4,594,686 | AAPL, MSFT, VWO, GOOG | 13F-HR | 11/14/2018 | 000153884618000006 |
| Q2 2018 | 581 | 4,582,346 | AAPL, VWO, MSFT, WFC | 13F-HR | 8/13/2018 | 000153884618000004 |
| Q1 2018 | 581 | 4,374,680 | VWO, MSFT, AAPL, WFC | 13F-HR | 5/10/2018 | 000153884618000003 |
| Q4 2017 | 576 | 4,519,224 | VWO, AAPL, MSFT, WFC | 13F-HR | 2/9/2018 | 000153884618000002 |
| Q3 2017 | 605 | 4,935,991 | AAPL, VWO, MSFT, C | 13F-HR | 11/9/2017 | 000153884617000006 |
| Q2 2017 | 591 | 4,737,716 | AAPL, VWO, MSFT, C | 13F-HR | 8/10/2017 | 000153884617000004 |
| Q1 2017 | 590 | 4,910,968 | AAPL, VWO, MSFT, WFC | 13F-HR | 5/12/2017 | 000153884617000003 |
| Q4 2016 | 597 | 4,714,640 | AAPL, MSFT, VWO, UNH | 13F-HR | 2/10/2017 | 000153884617000002 |
| Q3 2016 | 549 | 4,829,139 | AAPL, MSFT, VWO, UNH | 13F-HR | 11/9/2016 | 000153884616000014 |
| Q2 2016 | 533 | 4,554,791 | VWO, MSFT, AAPL, UNH | 13F-HR | 8/10/2016 | 000153884616000012 |
| Q1 2016 | 533 | 4,577,847 | MSFT, VWO, AAPL, UNH | 13F-HR | 5/5/2016 | 000153884616000010 |
| Q4 2015 | 546 | 4,563,199 | MSFT, VWO, UNH, AAPL | 13F-HR | 2/8/2016 | 000153884616000008 |
| Q3 2015 | 536 | 4,354,430 | MSFT, VWO, UNH, CVX | 13F-HR | 11/6/2015 | 000153884615000006 |
| Q2 2015 | 545 | 4,981,038 | MSFT, GILD, UNH, AAPL | 13F-HR | 8/6/2015 | 000153884615000005 |
| Q1 2015 | 559 | 5,229,152 | MSFT, AAPL, TGT, UNH | 13F-HR | 5/11/2015 | 000153884615000003 |
| Q4 2014 | 548 | 5,100,421 | MSFT, TGT, WFC, WMT | 13F-HR | 2/10/2015 | 000153884615000002 |
| Q3 2014 | 542 | 4,931,510 | MSFT, TGT, WFC, GILD | 13F-HR | 11/13/2014 | 000153884614000004 |
Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed |
|---|---|---|
|
Bristow Group Inc.
13D/A
VTOL · 11040G103
|
6.2% |
4/10/2026
Event 4/9/2026
|