| Q4 2025 |
608 |
$3,207,505,595 |
+$256,920,289 |
-$213,393,837 |
+$43,526,452 |
BRNY, AAPL, GOOGL, VGIT, MSFT
|
13F-HR |
23 Jan 2026, 10:20 |
| Q3 2025 |
584 |
$3,144,038,282 |
+$212,475,205 |
-$229,131,535 |
-$16,656,330 |
BRNY, AAPL, VGIT, MSFT, GOOGL
|
13F-HR |
16 Oct 2025, 12:55 |
| Q2 2025 |
573 |
$2,954,599,235 |
+$342,683,445 |
-$370,547,910 |
-$27,864,465 |
BRNY, AAPL, VGIT, MSFT, COF
|
13F-HR |
05 Aug 2025, 12:13 |
| Q1 2025 |
569 |
$2,748,321,197 |
+$322,571,854 |
-$343,679,416 |
-$21,107,562 |
BRNY, AAPL, VGIT, MSFT, META
|
13F-HR |
06 May 2025, 13:22 |
| Q4 2024 |
580 |
$2,829,875,383 |
+$303,179,242 |
-$298,383,844 |
+$4,795,398 |
BRNY, AAPL, VGIT, MSFT, GOOGL
|
13F-HR |
14 Jan 2025, 11:59 |
| Q3 2024 |
597 |
$2,811,517,525 |
+$261,722,852 |
-$231,686,513 |
+$30,036,339 |
BRNY, AAPL, MSFT, VGIT, TOL
|
13F-HR |
18 Oct 2024, 11:51 |
| Q2 2024 |
593 |
$2,617,189,332 |
+$277,897,847 |
-$258,710,388 |
+$19,187,459 |
BRNY, AAPL, MSFT, GOOGL, AVGO
|
13F-HR |
29 Jul 2024, 08:59 |
| Q1 2024 |
595 |
$2,624,513,341 |
+$271,738,587 |
-$269,420,149 |
+$2,318,438 |
BRNY, AAPL, MSFT, TOL, BIV
|
13F-HR |
22 May 2024, 16:15 |
| Q4 2023 |
578 |
$2,375,901,236 |
+$184,780,441 |
-$191,303,432 |
-$6,522,991 |
BRNY, AAPL, MSFT, AVGO, GOOGL
|
13F-HR |
12 Feb 2024, 14:54 |
| Q3 2023 |
562 |
$2,134,164,972 |
+$151,193,701 |
-$123,537,133 |
+$27,656,568 |
BRNY, AAPL, MSFT, AVGO, GOOGL
|
13F-HR |
08 Nov 2023, 16:13 |
| Q2 2023 |
571 |
$2,181,465,822 |
+$233,061,626 |
-$231,065,239 |
+$1,996,387 |
BRNY, AAPL, MSFT, AVGO, MCK
|
13F-HR |
09 Aug 2023, 13:42 |
| Q1 2023 |
559 |
$2,029,307,066 |
+$229,809,997 |
-$245,533,305 |
-$15,723,308 |
BRNY, AAPL, MSFT, AZO, MCK
|
13F-HR |
10 May 2023, 13:54 |
| Q4 2022 |
543 |
$1,974,544,490 |
+$249,648,405 |
-$274,370,141 |
-$24,721,736 |
BRNY, AAPL, MSFT, MCK, UNH
|
13F-HR |
06 Feb 2023, 16:11 |
| Q3 2022 |
544 |
$1,811,665,000 |
+$192,747,822 |
-$156,173,337 |
+$36,574,485 |
AAPL, MSFT, GOOGL, MCK, UNH
|
13F-HR |
15 Nov 2022, 11:04 |
| Q2 2022 |
541 |
$1,900,852,000 |
+$166,557,286 |
-$160,235,876 |
+$6,321,410 |
AAPL, MSFT, GOOGL, AMN, UNH
|
13F-HR |
12 Aug 2022, 13:02 |
| Q1 2022 |
571 |
$2,177,341,000 |
+$198,845,673 |
-$212,978,278 |
-$14,132,605 |
AAPL, GOOGL, MSFT, AMN, UNH
|
13F-HR |
09 May 2022, 16:30 |
| Q4 2021 |
580 |
$2,316,375,000 |
+$157,482,151 |
-$158,531,260 |
-$1,049,109 |
AAPL, MSFT, GOOGL, UNH, DFS
|
13F-HR |
11 Feb 2022, 11:35 |
| Q3 2021 |
570 |
$2,130,275,000 |
+$114,059,681 |
-$115,595,122 |
-$1,535,441 |
AAPL, MSFT, GOOGL, DFS, MET
|
13F-HR |
12 Nov 2021, 10:32 |
| Q2 2021 |
586 |
$2,149,694,000 |
+$148,998,262 |
-$130,086,649 |
+$18,911,613 |
AAPL, MSFT, GOOGL, DFS, MET
|
13F-HR |
06 Aug 2021, 10:41 |
| Q1 2021 |
560 |
$2,027,736,000 |
+$144,169,924 |
-$118,932,117 |
+$25,237,807 |
AAPL, MSFT, GOOGL, DFS, MET
|
13F-HR |
13 May 2021, 15:08 |
| Q4 2020 |
522 |
$1,822,625,000 |
+$103,950,479 |
-$173,227,885 |
-$69,277,406 |
AAPL, MSFT, DFS, GOOGL, UNH
|
13F-HR |
11 Feb 2021, 12:53 |
| Q3 2020 |
499 |
$1,613,926,000 |
+$221,668,005 |
-$178,256,484 |
+$43,411,521 |
AAPL, MSFT, GOOGL, UNH, DFS
|
13F-HR |
14 Dec 2020, 12:46 |
| Q2 2020 |
481 |
$1,540,985,000 |
+$204,103,175 |
-$193,687,357 |
+$10,415,818 |
AAPL, MSFT, GOOGL, UNH, DFS
|
13F-HR |
13 Aug 2020, 13:23 |
| Q1 2020 |
423 |
$1,301,082,000 |
+$76,581,895 |
-$155,787,911 |
-$79,206,016 |
AAPL, MSFT, UNH, VZ, GOOGL
|
13F-HR |
13 May 2020, 12:55 |
| Q4 2019 |
461 |
$1,814,267,000 |
+$96,870,738 |
-$71,083,074 |
+$25,787,664 |
AAPL, UNH, DFS, MSFT, VZ
|
13F-HR |
14 Feb 2020, 12:00 |
| Q3 2019 |
430 |
$1,669,429,000 |
+$140,894,342 |
-$158,040,210 |
-$17,145,868 |
AAPL, LHX, DFS, MSFT, VZ
|
13F-HR |
12 Nov 2019, 12:05 |
| Q2 2019 |
443 |
$1,648,644,000 |
+$109,695,131 |
-$125,905,076 |
-$16,209,945 |
AAPL, HRS, DFS, UNH, MSFT
|
13F-HR |
12 Aug 2019, 14:10 |
| Q1 2019 |
445 |
$1,613,763,000 |
+$128,234,791 |
-$108,474,267 |
+$19,760,524 |
AAPL, UNH, HRS, DFS, VZ
|
13F-HR |
13 May 2019, 16:09 |
| Q4 2018 |
433 |
$1,420,820,000 |
+$101,684,183 |
-$117,448,865 |
-$15,764,682 |
AAPL, UNH, HRS, VZ, DFS
|
13F-HR |
12 Feb 2019, 13:43 |
| Q3 2018 |
441 |
$1,679,715,000 |
+$111,404,877 |
-$265,110,063 |
-$153,705,186 |
AAPL, HRS, UNH, DFS, VLO
|
13F-HR |
13 Nov 2018, 13:17 |
| Q2 2018 |
444 |
$1,706,334,000 |
+$172,392,087 |
-$83,888,927 |
+$88,503,160 |
AAPL, HRS, UNH, DFS, VLO
|
13F-HR |
13 Aug 2018, 15:32 |
| Q1 2018 |
409 |
$1,615,157,000 |
+$80,473,262 |
-$197,981,816 |
-$117,508,554 |
AAPL, HRS, DFS, UNH, VLO
|
13F-HR |
08 May 2018, 11:38 |
| Q4 2017 |
438 |
$1,769,452,000 |
+$197,048,569 |
-$77,096,392 |
+$119,952,177 |
AAPL, HRS, DFS, UNH, VZ
|
13F-HR |
13 Feb 2018, 11:45 |
| Q3 2017 |
402 |
$1,539,799,000 |
+$129,616,059 |
-$155,262,045 |
-$25,645,986 |
AAPL, HRS, DFS, UNH, VZ
|
Restatement |
13 Nov 2017, 13:13 |
| Q2 2017 |
400 |
$1,527,060,000 |
+$70,212,005 |
-$65,225,553 |
+$4,986,452 |
AAPL, DFS, TTC, UNH, HRS
|
13F-HR |
09 Aug 2017, 12:02 |
| Q1 2017 |
388 |
$1,517,816,000 |
+$84,159,647 |
-$79,489,940 |
+$4,669,707 |
AAPL, DFS, HRS, VZ, TTC
|
13F-HR |
11 May 2017, 10:18 |
| Q4 2016 |
383 |
$1,471,152,000 |
+$55,136,888 |
-$66,042,371 |
-$10,905,483 |
AAPL, DFS, HRS, UNH, VZ
|
13F-HR |
07 Feb 2017, 14:20 |
| Q3 2016 |
378 |
$1,417,296,000 |
+$102,170,405 |
-$109,214,239 |
-$7,043,834 |
AAPL, DFS, TSN, VZ, HRS
|
13F-HR |
14 Nov 2016, 14:25 |
| Q2 2016 |
376 |
$1,393,512,000 |
+$96,452,787 |
-$89,428,735 |
+$7,024,052 |
AAPL, KR, VZ, DFS, UNH
|
13F-HR |
10 Aug 2016, 17:16 |
| Q1 2016 |
388 |
$1,373,265,000 |
+$91,701,264 |
-$72,313,861 |
+$19,387,403 |
AAPL, KR, DFS, AET, UNH
|
13F-HR |
02 May 2016, 16:03 |
| Q4 2015 |
376 |
$1,350,370,000 |
+$88,122,871 |
-$90,981,892 |
-$2,859,021 |
KR, AAPL, DFS, VLO, AET
|
13F-HR |
09 Feb 2016, 17:19 |
| Q3 2015 |
368 |
$1,298,327,000 |
+$113,213,978 |
-$137,202,789 |
-$23,988,811 |
AAPL, KR, DFS, AET, VLO
|
13F-HR |
03 Nov 2015, 15:41 |
| Q2 2015 |
398 |
$1,470,163,000 |
+$119,066,451 |
-$87,872,122 |
+$31,194,329 |
AAPL, AET, KR, DFS, VLO
|
13F-HR |
10 Aug 2015, 14:39 |
| Q1 2015 |
407 |
$1,459,565,000 |
+$248,519,080 |
-$81,919,520 |
+$166,599,560 |
AAPL, KR, DFS, UTHR, AET
|
13F-HR |
12 May 2015, 14:42 |
| Q4 2014 |
378 |
$1,262,829,000 |
+$98,655,140 |
-$79,543,455 |
+$19,111,685 |
DFS, KR, AAPL, ORCL, XOM
|
13F-HR |
11 Feb 2015, 14:11 |
| Q3 2014 |
401 |
$1,166,217,000 |
+$99,802,608 |
-$68,152,421 |
+$31,650,187 |
DFS, AAPL, XOM, KR, NEU
|
13F-HR |
12 Nov 2014, 15:42 |
| Q2 2014 |
399 |
$1,155,667,000 |
+$94,809,262 |
-$48,028,432 |
+$46,780,830 |
UNF, NEU, AAPL, DFS, XOM
|
Restatement |
05 Aug 2014, 10:37 |
| Q1 2014 |
396 |
$1,097,563,000 |
+$96,756,711 |
-$43,602,949 |
+$53,153,762 |
UNF, NEU, ORCL, TTC, XOM
|
Restatement |
07 May 2014, 14:29 |
| Q4 2013 |
411 |
$1,027,036,000 |
$0 |
$0 |
$0 |
UNF, NEU, XOM, TTC, ORCL
|
13F-HR |
03 Feb 2014, 12:56 |