| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 403 | 679,638 | AAPL, PG, NVDA, KONG | 13F-HR | 11/3/2026 | 000159261326000009 |
| Q2 2026 | 387 | 628,770 | AAPL, PG, NVDA, KONG | 13F-HR | 7/17/2026 | 000159261326000003 |
| Q1 2026 | 381 | 647,714 | AAPL, PG, NVDA, MSFT | 13F-HR | 4/22/2026 | 000159261326000002 |
| Q4 2025 | 397 | 687,313 | AAPL, PG, NVDA, MSFT | 13F-HR | 1/16/2026 | 000159261326000001 |
| Q3 2025 | 390 | 635,000 | PG, AAPL, MSFT, NVDA | 13F-HR | 10/29/2025 | 000159261325000008 |
| Q2 2025 | 384 | 597,928 | PG, AAPL, KONG, FORH | 13F-HR | 7/16/2025 | 000159261325000004 |
| Q1 2025 | 384 | 598,182 | PG, AAPL, KONG, FORH | 13F-HR | 5/5/2025 | 000159261325000002 |
| Q4 2024 | 373 | 608,884 | AAPL, PG, KONG, MSFT | 13F-HR | 2/19/2025 | 000159261325000001 |
| Q3 2024 | 368 | 626,031 | PG, AAPL, KONG, FORH | 13F-HR | 11/12/2024 | 000159261324000006 |
| Q2 2024 | 395 | 618,452 | PG, AAPL, KONG, MSFT | 13F-HR | 8/8/2024 | 000159261324000004 |
| Q1 2024 | 389 | 613,356 | PG, AAPL, FORH, KONG | 13F-HR | 5/15/2024 | 000159261324000003 |
| Q4 2023 | 287 | 481,541 | PG, AAPL, FORH, KONG | 13F-HR | 2/7/2024 | 000159261324000001 |
| Q3 2023 | 300 | 451,397 | PG, AAPL, FORH, KONG | 13F-HR | 11/9/2023 | 000159261323000004 |
| Q2 2023 | 296 | 458,220 | PG, AAPL, FORH, KONG | 13F-HR | 8/15/2023 | 000159261323000003 |
| Q1 2023 | 322 | 473,239 | PG, AAPL, FORH, KONG | 13F-HR | 5/9/2023 | 000159261323000002 |
| Q4 2022 | 322 | 442,664 | PG, AAPL, FORH, KONG | 13F-HR | 2/7/2023 | 000159261323000001 |
| Q3 2022 | 309 | 431,148 | PG, AAPL, FORH, KONG | 13F-HR | 11/14/2022 | 000159261322000005 |
| Q2 2022 | 319 | 444,223 | PG, AAPL, FORH, KONG | RESTATEMENT | 8/18/2022 | 000159261322000004 |
| Q1 2022 | 351 | 521,567 | PG, AAPL, FORH, CHE | 13F-HR | 5/4/2022 | 000159261322000002 |
| Q4 2021 | 328 | 521,096 | PG, AAPL, FORH, CHE | 13F-HR | 2/7/2022 | 000159261322000001 |
| Q3 2021 | 368 | 532,446 | PG, AAPL, CHE, FORH | 13F-HR | 11/10/2021 | 000159261321000006 |
| Q2 2021 | 317 | 465,713 | PG, CHE, FORH, EVT | RESTATEMENT | 8/16/2021 | 000159261321000004 |
| Q1 2021 | 305 | 460,035 | PG, AAPL, CHE, NNOMF | 13F-HR | 5/12/2021 | 000159261321000002 |
| Q4 2020 | 286 | 431,546 | PG, AAPL, CHE, NNOMF | 13F-HR | 1/29/2021 | 000159261321000001 |
| Q3 2020 | 267 | 343,058 | PG, AAPL, CHE, MSFT | RESTATEMENT | 12/14/2020 | 000159261320000005 |
| Q2 2020 | 273 | 339,087 | PG, AAPL, CHE, MSFT | 13F-HR | 8/13/2020 | 000159261320000003 |
| Q1 2020 | 220 | 253,987 | PG, CHE, AAPL, EXG | 13F-HR | 6/1/2020 | 000159261320000002 |
| Q4 2019 | 234 | 317,199 | PG, CHE, AAPL, META | 13F-HR | 2/13/2020 | 000159261320000001 |
| Q3 2019 | 130 | 108,060 | CHE, SPTL, EVT, HDV | 13F-HR | 11/8/2019 | 000159261319000004 |
| Q2 2019 | 219 | 290,780 | PG, CHE, AAPL, META | 13F-HR | 10/15/2019 | 000159261319000003 |
| Q1 2019 | 192 | 254,450 | IJT, JLL, ORHOF, FLRN | 13F-HR | 10/15/2019 | 000159261319000002 |
| Q4 2018 | 97 | 189,105 | PG, CHE, AAPL, FTVA | 13F-HR | 2/6/2019 | 000095012319000704 |
| Q3 2018 | 182 | 253,947 | PG, AAPL, CHE, ADME | 13F-HR | 11/7/2018 | 000095012318010670 |
| Q2 2018 | 144 | 232,305 | PG, CHE, AAPL, ADME | 13F-HR | 8/8/2018 | 000095012318007631 |
| Q1 2018 | 116 | 199,634 | PG, CHE, AAPL, ADME | 13F-HR | 5/4/2018 | 000095012318004166 |
| Q4 2017 | 145 | 217,381 | PG, CHE, AAPL, ADME | 13F-HR | 2/13/2018 | 000095012318001773 |
| Q3 2017 | 232 | 236,974 | PG, CHE, AAPL, META | 13F-HR | 11/13/2017 | 000095012317010317 |
| Q2 2017 | 202 | 202,768 | PG, CHE, AAPL, META | 13F-HR | 8/11/2017 | 000095012317007324 |
| Q1 2017 | 224 | 229,357 | PG, CHE, AAPL, GE | 13F-HR | 5/12/2017 | 000095012317004772 |
| Q4 2016 | 172 | 197,937 | PG, CHE, GE, EVT | 13F-HR | 2/8/2017 | 000095012317001059 |
| Q3 2016 | 171 | 201,212 | PG, CHE, AAPL, GE | 13F-HR | 11/14/2016 | 000095012316022035 |
| Q2 2016 | 158 | 179,685 | PG, AAPL, GE, EVT | 13F-HR | 8/12/2016 | 000095012316019704 |
| Q1 2016 | 504 | 142,286 | PG, AAPL, GE, EVT | 13F-HR | 5/10/2016 | 000095012316016445 |
| Q4 2015 | 556 | 144,341 | PG, AAPL, GE, EVT | 13F-HR | 2/2/2016 | 000095012316013278 |
| Q3 2015 | 615 | 149,757 | PG, AAPL, EVT, BAC | 13F-HR | 11/12/2015 | 000095012315011539 |
| Q2 2015 | 552 | 156,809 | PG, AAPL, EVT, EXG | 13F-HR | 8/14/2015 | 000095012315009202 |
| Q1 2015 | 534 | 152,014 | PG, AAPL, EVT, EXG | 13F-HR | 5/14/2015 | 000159261315000002 |
| Q4 2014 | 506 | 146,434 | PG, AAPL, EVT, EXG | 13F-HR | 2/27/2015 | 000159261315000001 |
| Q3 2014 | 501 | 151,323 | PG, AAPL, EVT, EXG | 13F-HR | 11/14/2014 | 000159261314000004 |
| Q2 2014 | 542 | 165,531 | PG, AAPL, EVT, EXG | 13F-HR | 8/21/2014 | 000159261314000003 |
| Q1 2014 | 491 | 143,203 | PG, EVT, AAPL, EXG | 13F-HR | 5/15/2014 | 000159261314000002 |
| Q4 2013 | 496 | 148,557 | PG, EVT, AAPL, GE | 13F-HR | 2/18/2014 | 000159261314000001 |
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 12/16/2025. View all