Wilmington Savings Fund Society, FSB
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 25, 2024), Wilmington Savings Fund Society, FSB reported 2,059 stock positions worth $5.6 billion. Its top holding was Comcast Class A (CMCSA) at 6.2% of the portfolio, followed by Intuitive Surgical (ISRG, 4.9%) and Apple (AAPL, 4.6%). Compared with Q2 2024, it opened 1,717 new positions, sold out of 21, added to 277 and reduced 54. The biggest buy was Comcast Class A (CMCSA, shares +55335%) and the biggest sale iShares Russell Top 200 Grow (IWY, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, DE
- CIK
- 0000900974
- Portfolio Value
- $5.6B (Q3 2024)
- SEC Filing
- 0000900974-24-000010 ↗ filed Nov 25, 2024
Holdings Value
Holdings 2,059 stocks · $5.6B
| CMCSA Comcast Corp. Class A | 6.21% | 8,273,052 | $345.6M | Add +55334.6% |
| ISRG Intuitive Surgical Inc. | 4.90% | 555,661 | $273.0M | Add +15322.2% |
| AAPL Apple Inc. | 4.57% | 1,091,062 | $254.2M | Add +29.8% |
| VEA Vanguard Ftse Developed ETF | 3.93% | 4,142,218 | $218.8M | Add +12.0% |
| MSFT Microsoft Corp. | 3.29% | 425,374 | $183.0M | Add +52.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.97% | 584,766 | $165.6M | Add +173.3% |
| PG The Procter & Gamble Co. | 2.01% | 645,475 | $111.8M | Add +505.6% |
| IWY iShares Russell Top 200 Grow | 1.69% | 428,764 | $94.3M | Reduce -4.1% |
| JNJ Johnson & Johnson | 1.46% | 501,138 | $81.2M | Add +112.4% |
| JPM JPMorgan Chase & Co. | 1.38% | 363,152 | $76.6M | Add +57.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 106,906 | $61.3M | Add +75.7% |
| GOOG Alphabet Inc. Class C | 1.06% | 354,166 | $59.2M | Add +26.5% |
| IVV iShares Core S&P 500 ETF | 1.06% | 102,332 | $59.0M | Add +14.4% |
| QUAL iShares MSCI USA Quality Fac | 1.06% | 329,029 | $59.0M | Reduce -2.5% |
| EFA iShares MSCI Eafe ETF | 1.03% | 687,957 | $57.5M | Add +634.7% |
| AMZN Amazon.com Inc. | 1.00% | 298,678 | $55.7M | Add +61.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.97% | 110,159 | $53.8M | Add +92.0% |
| NVDA Nvidia Corp. | 0.94% | 432,266 | $52.5M | Add +79.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.93% | 75 | $51.8M | Add +7400.0% |
| AGG iShares Core U.S. Aggregate | 0.83% | 453,821 | $46.0M | Add +1956.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.81% | 489,940 | $45.0M | Reduce -6.9% |
| XOM Exxon Mobil Corp. | 0.80% | 380,693 | $44.6M | Add +90.3% |
| VOO Vanguard S&P 500 ETF | 0.75% | 79,442 | $41.9M | Add +4800.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 89,320 | $41.1M | Add +265.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.73% | 330,731 | $40.9M | Reduce -8.4% |
| GOOGL Alphabet Inc. Class A | 0.70% | 236,632 | $39.2M | Add +226.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.69% | 571,625 | $38.7M | Reduce -5.1% |
| ABT Abbott Laboratories | 0.68% | 332,189 | $37.9M | Add +32.6% |
| MA Mastercard Inc. Class A | 0.67% | 75,960 | $37.5M | Add +30.3% |
| PEP Pepsico Inc. | 0.66% | 216,111 | $36.7M | Add +10.2% |
| BDX Becton Dickinson and Co. | 0.65% | 151,082 | $36.4M | Add +93.8% |
| MRK Merck & Co. Inc. | 0.64% | 313,953 | $35.7M | Add +125.0% |
| LLY Eli Lilly & Co. | 0.64% | 40,055 | $35.5M | Add +132.7% |
| IWN iShares Russell 2000 Value E | 0.61% | 204,743 | $34.2M | Add +1465.7% |
| V Visa Inc. Class A | 0.60% | 121,836 | $33.5M | Add +45.2% |
| CSCO Cisco Systems Inc. | 0.58% | 607,956 | $32.4M | Add +45.6% |
| TMO Thermo Fisher Scientific Inc. | 0.58% | 52,054 | $32.2M | Add +9.6% |
| VWO Vanguard Ftse Emerging Marke | 0.58% | 672,567 | $32.2M | Add +100.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.57% | 548,408 | $31.7M | Reduce -5.5% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 488,877 | $30.5M | Add +29.0% |
| IWX iShares Russell Top 200 Valu | 0.54% | 370,904 | $30.1M | Reduce -0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.50% | 238,649 | $28.1M | Add +28.7% |
| IVW iShares S&P 500 Growth ETF | 0.49% | 287,774 | $27.6M | Add +244.7% |
| IWB iShares Russell 1000 ETF | 0.48% | 85,645 | $26.9M | Add +1020.3% |
| ADI Analog Devices Inc. | 0.47% | 113,055 | $26.0M | Add +13.9% |
| HD Home Depot Inc. | 0.46% | 63,324 | $25.7M | Add +80.3% |
| ORCL Oracle Corp. | 0.46% | 150,127 | $25.6M | Add +95.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.45% | 103,872 | $25.3M | Add +3.5% |
| DOCS Doximity Inc. Class A | 0.44% | 566,700 | $24.7M | New |
| HON Honeywell International Inc. | 0.44% | 119,378 | $24.7M | Add +17.5% |
| MCD McDonald's Corp. | 0.43% | 78,751 | $24.0M | Add +96.5% |
| IWM iShares Russell 2000 ETF | 0.43% | 108,292 | $23.9M | Add +61.3% |
| MPWR Monolithic Power Systems Inc. | 0.42% | 25,130 | $23.2M | New |
| CVX Chevron Corp. | 0.41% | 155,344 | $22.9M | Add +67.3% |
| IWR iShares Russell Mid-Cap ETF | 0.40% | 253,749 | $22.4M | Add +271.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.40% | 133,175 | $22.3M | Add +4.4% |
| HSY The Hershey Co. | 0.40% | 116,432 | $22.3M | Add +2.1% |
| IWF iShares Russell 1000 Growth | 0.39% | 58,042 | $21.8M | Add +91.0% |
| LOW Lowe's Cos Inc. | 0.39% | 80,131 | $21.7M | Add +8.6% |
| AMGN Amgen Inc. | 0.38% | 65,201 | $21.0M | Add +9.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 92,363 | $20.4M | Add +333.4% |
| META Meta Platforms Inc. Class A | 0.32% | 31,212 | $17.9M | Add +201.2% |
| AFL Aflac Inc. | 0.32% | 158,424 | $17.7M | Add +5.5% |
| VZ Verizon Communications Inc. | 0.32% | 393,542 | $17.7M | Add +33.1% |
| JCI Johnson Controls Internation | 0.31% | 223,989 | $17.4M | Add +27.6% |
| HI Hillenbrand Inc. | 0.31% | 617,920 | $17.2M | New |
| GWX State Street SPDR S&P Intern | 0.31% | 500,456 | $17.1M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.30% | 28,886 | $16.9M | Add +209.9% |
| GLW Corning Inc. | 0.30% | 365,612 | $16.5M | Add +3.0% |
| NEE Nextera Energy Inc. | 0.29% | 194,178 | $16.4M | Add +40.1% |
| SYY Sysco Corp. | 0.29% | 209,456 | $16.4M | Add +13.5% |
| ABBV Abbvie Inc. | 0.29% | 82,223 | $16.2M | Add +157.0% |
| SYK Stryker Corp. | 0.29% | 44,795 | $16.2M | Add +13.6% |
| INTU Intuit Inc. | 0.29% | 25,869 | $16.1M | Add +7.1% |
| VGT Vanguard Info Tech ETF | 0.29% | 27,113 | $15.9M | Add +1437.9% |
| LBTYK Liberty Global Ltd. Class C | 0.28% | 723,567 | $15.6M | New |
| IJR iShares Core S&P Small-Cap E | 0.27% | 130,875 | $15.3M | Add +114.7% |
| VXUS Vanguard Total Intl Stock | 0.27% | 230,693 | $14.9M | New |
| ACN Accenture PLC Class A | 0.26% | 41,175 | $14.6M | Add +2.5% |
| XLV SS Health Care Select Sector | 0.26% | 93,662 | $14.4M | Add +4965.6% |
| KLAC KLA Corp. | 0.26% | 18,614 | $14.4M | Reduce -24.1% |
| NSC Norfolk Southern Corp. | 0.25% | 56,256 | $14.0M | Add +23.2% |
| RTX RTX Corp. | 0.25% | 115,237 | $14.0M | Add +365.8% |
| CACI Caci International Inc. Class A | 0.25% | 27,530 | $13.9M | Reduce -0.6% |
| TFC Truist Financial Corp. | 0.25% | 323,849 | $13.9M | Add +28.3% |
| KO The Coca-Cola Co. | 0.25% | 192,237 | $13.8M | Add +222.9% |
| GLD SPDR Gold Shares | 0.24% | 55,860 | $13.6M | Add +451.1% |
| IVE iShares S&P 500 Value ETF | 0.24% | 67,351 | $13.3M | Add +1497.9% |
| NKE Nike Inc. Class B | 0.24% | 148,383 | $13.1M | Reduce -8.2% |
| UNP Union Pacific Corp. | 0.23% | 52,963 | $13.1M | Add +124.1% |
| ADP Automatic Data Processing | 0.23% | 46,379 | $12.8M | Add +220.4% |
| VNQ Vanguard Real Estate ETF | 0.23% | 129,835 | $12.6M | Add +3882.7% |
| CWI State Street SPDR MSCI Acwi | 0.22% | 409,770 | $12.5M | New |
| DD Dupont DE Nemours Inc. | 0.22% | 136,914 | $12.2M | Reduce -3.5% |
| CRM Salesforce Inc. | 0.22% | 43,812 | $12.0M | Add +7.4% |
| XLE SS Energy Select Sector | 0.20% | 128,153 | $11.3M | New |
| CBOE Cboe Global Markets Inc. | 0.20% | 54,900 | $11.2M | Reduce -0.1% |
| SXI Standex International Corp. | 0.20% | 61,168 | $11.2M | Reduce -0.8% |
| BDSX Biodesix Inc. | 0.19% | 6,095,034 | $10.8M | New |
| MMM 3M Co. | 0.19% | 78,978 | $10.8M | Add +255.1% |
Other holdings (11): bonds, preferreds, convertibles and warrants · $2.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,537 | $2.0M | New |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 200,000 | $195K | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 66 | $84K | New |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 200 | $10K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 230 | $7K | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 2,000 | $2K | New |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 2,000 | $2K | New |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 2,000 | $2K | New |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 1,000 | $2K | New |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 29 | $1K | New |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 1 | $9 | New |
Total filed on the 13F, all lines: $5.6B.
Portfolio Sells Q2 2024 → Q3 2024
| IWY iShares Russell Top 200 Grow | Reduce -4.1% | 1.69% | −1.99 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.5% | 1.06% | −1.15 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -6.9% | 0.81% | −0.97 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.88 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -8.4% | 0.73% | −0.84 |
| SNAXX Schwa Prime Adv Money FD-Ult | Sold out | 0.00% | −0.79 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -5.1% | 0.69% | −0.73 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -5.5% | 0.57% | −0.64 |
| IWX iShares Russell Top 200 Valu | Reduce -0.0% | 0.54% | −0.52 |
| KLAC KLA Corp. | Reduce -24.1% | 0.26% | −0.52 |
| SCHWAB VALUE FOR A/C | Sold out | 0.00% | −0.49 |
| SCHWAB VALUE FOR A/C | Sold out | 0.00% | −0.38 |
| COP Conocophillips | Reduce -39.8% | 0.13% | −0.38 |
| GWX State Street SPDR S&P Intern | Reduce -0.3% | 0.31% | −0.30 |
| PSX Phillips 66 | Reduce -47.9% | 0.08% | −0.27 |
| SCHWAB VALUE FOR A/C | Sold out | 0.00% | −0.25 |
| BMI Badger Meter Inc. | Reduce -27.6% | 0.16% | −0.24 |
| NKE Nike Inc. Class B | Reduce -8.2% | 0.24% | −0.23 |
| UFPI Ufp Industries Inc. | Reduce -37.0% | 0.12% | −0.22 |
| DD Dupont DE Nemours Inc. | Reduce -3.5% | 0.22% | −0.22 |
| CACI Caci International Inc. Class A | Reduce -0.6% | 0.25% | −0.21 |
| IDXX Idexx Laboratories Inc. | Reduce -82.1% | 0.02% | −0.19 |
| SXI Standex International Corp. | Reduce -0.8% | 0.20% | −0.18 |
| PRU Prudential Financial Inc. | Reduce -2.5% | 0.15% | −0.16 |
| CBOE Cboe Global Markets Inc. | Reduce -0.1% | 0.20% | −0.16 |
| NDSN Nordson Corp. | Reduce -0.3% | 0.17% | −0.16 |
| MMSI Merit Medical Systems Inc. | Reduce -0.5% | 0.18% | −0.15 |
| BND Vanguard Total Bond Market | Reduce -52.1% | 0.04% | −0.15 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -3.2% | 0.14% | −0.14 |
| ABM Abm Industries Inc. | Reduce -0.6% | 0.13% | −0.14 |
| UL Unilever PLC | Reduce -0.2% | 0.16% | −0.13 |
| INTC Intel Corp. | Reduce -1.9% | 0.06% | −0.12 |
| MASI Masimo Corp. | Reduce -0.5% | 0.12% | −0.12 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -5.9% | 0.10% | −0.12 |
| BRC Brady Corporation Class A | Reduce -0.6% | 0.13% | −0.11 |
| SCHWAB VALUE FOR A/C | Sold out | 0.00% | −0.11 |
| PDER Pardee Resources Co. Inc. | Sold out | 0.00% | −0.10 |
| SCHWAB VALUE FOR A/C | Sold out | 0.00% | −0.09 |
| SCHWAB VALUE FOR A/C | Sold out | 0.00% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -21.8% | 0.05% | −0.07 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -0.2% | 0.07% | −0.07 |
| CAC Camden National Corp. | Reduce -0.3% | 0.09% | −0.06 |
| BC Brunswick Corp. | Reduce -0.1% | 0.06% | −0.06 |
| INCY Incyte Corp. | Reduce -98.8% | 0.00% | −0.03 |
| DLTR Dollar Tree Inc. | Reduce -2.8% | 0.01% | −0.03 |
| NSRGY Nestle SA-Spons ADR | Sold out | 0.00% | −0.03 |
| CRUS Cirrus Logic Inc. | Reduce -6.3% | 0.02% | −0.02 |
| FSLR First Solar Inc. | Reduce -38.4% | 0.01% | −0.02 |
| ULTA Ulta Beauty Inc. | Reduce -80.7% | 0.00% | −0.02 |
| SCCO Southern Copper Corp. | Reduce -99.5% | 0.00% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| CMCSA Comcast Corp. Class A | Add +55334.6% | 6.21% | +6.18 |
| ISRG Intuitive Surgical Inc. | Add +15322.2% | 4.90% | +4.84 |
| PG The Procter & Gamble Co. | Add +505.6% | 2.01% | +1.33 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +7400.0% | 0.93% | +0.91 |
| VTI VG Morningstar TS MKT ETF-US | Add +173.3% | 2.97% | +0.78 |
| EFA iShares MSCI Eafe ETF | Add +634.7% | 1.03% | +0.75 |
| AGG iShares Core U.S. Aggregate | Add +1956.2% | 0.83% | +0.74 |
| VOO Vanguard S&P 500 ETF | Add +4800.8% | 0.75% | +0.72 |
| IWN iShares Russell 2000 Value E | Add +1465.7% | 0.61% | +0.54 |
| DOCS Doximity Inc. Class A | New | 0.44% | +0.44 |
| MPWR Monolithic Power Systems Inc. | New | 0.42% | +0.42 |
| IWB iShares Russell 1000 ETF | Add +1020.3% | 0.48% | +0.40 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +265.3% | 0.74% | +0.36 |
| HI Hillenbrand Inc. | New | 0.31% | +0.31 |
| LBTYK Liberty Global Ltd. Class C | New | 0.28% | +0.28 |
| VXUS Vanguard Total Intl Stock | New | 0.27% | +0.27 |
| XLV SS Health Care Select Sector | Add +4965.6% | 0.26% | +0.25 |
| VGT Vanguard Info Tech ETF | Add +1437.9% | 0.29% | +0.25 |
| IBM Intl Business Machines Corp. | Add +333.4% | 0.37% | +0.23 |
| CWI State Street SPDR MSCI Acwi | New | 0.22% | +0.22 |
| VNQ Vanguard Real Estate ETF | Add +3882.7% | 0.23% | +0.22 |
| IVE iShares S&P 500 Value ETF | Add +1497.9% | 0.24% | +0.21 |
| XLE SS Energy Select Sector | New | 0.20% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +226.7% | 0.70% | +0.20 |
| IVW iShares S&P 500 Growth ETF | Add +244.7% | 0.49% | +0.20 |
| BDSX Biodesix Inc. | New | 0.19% | +0.19 |
| IWR iShares Russell Mid-Cap ETF | Add +271.6% | 0.40% | +0.19 |
| STE Steris PLC | New | 0.18% | +0.18 |
| GFF Griffon Corp. | New | 0.18% | +0.18 |
| GLD SPDR Gold Shares | Add +451.1% | 0.24% | +0.16 |
| LBRDK Liberty Broadband-C | New | 0.16% | +0.16 |
| RTX RTX Corp. | Add +365.8% | 0.25% | +0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1274.7% | 0.18% | +0.15 |
| IGOV iShares International Treasu | New | 0.15% | +0.15 |
| GOVT iShares US Treasury Bond ETF | New | 0.14% | +0.14 |
| JNJ Johnson & Johnson | Add +112.4% | 1.46% | +0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1476.0% | 0.15% | +0.14 |
| DHR Danaher Corp. | Add +591.1% | 0.18% | +0.13 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.13% | +0.13 |
| PEN Penumbra Inc. | New | 0.13% | +0.13 |
| ACGL Arch Capital Group Ltd. | New | 0.12% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +209.9% | 0.30% | +0.12 |
| META Meta Platforms Inc. Class A | Add +201.2% | 0.32% | +0.12 |
| QCOM Qualcomm Inc. | Add +620.8% | 0.17% | +0.11 |
| LBTYA Liberty Global Ltd. Class A | New | 0.11% | +0.11 |
| MMM 3M Co. | Add +255.1% | 0.19% | +0.11 |
| UBER Uber Technologies Inc. | New | 0.11% | +0.11 |
| SHW The Sherwin-Williams Co. | Add +2092.0% | 0.11% | +0.11 |
| AVGO Broadcom Inc. | Add +399.2% | 0.17% | +0.10 |
| KO The Coca-Cola Co. | Add +222.9% | 0.25% | +0.10 |
Notes & Other Activity Q2 2024 → Q3 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 1,537 | $2.0M |
| CAPITAL DYNAMICS GEN 2020 | PARTNERSHIPS · principal | Sold out | 1,488,913 | $1.5Mbefore exit |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | New | 200,000 | $195K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 66 | $84K |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | New | 200 | $10K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 230 | $7K |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | New | 2,000 | $2K |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | New | 2,000 | $2K |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | New | 2,000 | $2K |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | New | 1,000 | $2K |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | New | 29 | $1K |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | New | 1 | $9 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,479 | $4.5B | VEA, AAPL, CMCSA, IVV, IWY |
| Q1 2026 | 1,414 | $4.2B | VEA, CMCSA, AAPL, MSFT, IVV |
| Q4 2025 | 1,366 | $4.3B | VEA, CMCSA, AAPL, MSFT, IVV |
| Q3 2025Amended | 1,368 | $4.1B | CMCSA, VEA, AAPL, MSFT, IWY |
| Q2 2025 | 2,042 | $5.6B | ISRG, CMCSA, VEA, MSFT, AAPL |
| Q1 2025 | 2,060 | $5.3B | CMCSA, ISRG, AAPL, VEA, MSFT |
| Q4 2024 | 2,081 | $5.6B | CMCSA, ISRG, AAPL, VEA, MSFT |
| Q3 2024 | 2,059 | $5.6B | CMCSA, ISRG, AAPL, VEA, MSFT |
| Q2 2024 | 362 | $2.6B | VEA, AAPL, MSFT, IWY, QUAL |
| Q1 2024 | 362 | $2.6B | VEA, AAPL, MSFT, IWY, VTI |