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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 170 | $5.25B | +$897M | -$223M | +$674M | IVV, QQQ, IWO, VCSH, IGSB | 13F-HR | 10 Nov 2025, 09:32 |
| Q2 2025 | 170 | $4.28B | +$267M | -$278M | -$10.8M | IVV, QQQ, IWO, VCSH, IGSB | 13F-HR | 12 Aug 2025, 14:16 |
| Q1 2025 | 162 | $4.01B | +$341M | -$483M | -$142M | IVV, QQQ, IWO, VCSH, IGSB | 13F-HR | 09 May 2025, 07:14 |
| Q4 2024 | 162 | $4.21B | +$238M | -$264M | -$26M | IVV, QQQ, IWO, VCSH, IGSB | 13F-HR | 07 Feb 2025, 09:54 |
| Q3 2024 | 159 | $4.28B | +$330M | -$354M | -$23.6M | IVV, QQQ, IWO, VCSH, IGSB | 13F-HR | 13 Nov 2024, 14:51 |
| Q2 2024 | 153 | $4.11B | +$322M | -$237M | +$85.3M | IVV, QQQ, IWO, VCSH, IGSB | Restatement | 06 Nov 2024, 14:21 |
| Q1 2024 | 158 | $3.99B | +$931M | -$293M | +$638M | IVV, QQQ, IWO, VCSH, IGSB | 13F-HR | 08 May 2024, 15:48 |
| Q4 2023 | 144 | $3.14B | +$254M | -$292M | -$37.3M | IVV, QQQ, IWO, BBDC, PDD | 13F-HR | 08 Feb 2024, 10:40 |
| Q3 2023 | 149 | $2.93B | +$294M | -$256M | +$38M | IVV, QQQ, IWO, BBDC, AGG | 13F-HR | 13 Nov 2023, 10:22 |
| Q2 2023 | 166 | $2.96B | +$216M | -$284M | -$67.8M | IVV, QQQ, IWO, BBDC, LQD | 13F-HR | 08 Aug 2023, 12:03 |
| Q1 2023 | 160 | $2.91B | +$487M | -$536M | -$48.3M | IVV, QQQ, IWO, BBDC, LQD | 13F-HR | 09 May 2023, 07:27 |
| Q4 2022 | 187 | $2.82B | +$359M | -$186M | +$173M | IVV, IWO, QQQ, BBDC, VIG | 13F-HR | 13 Feb 2023, 11:51 |
| Q3 2022 | 186 | $2.51B | +$308M | -$451M | -$143M | IVV, IWO, QQQ, BBDC, FLOT | 13F-HR | 14 Nov 2022, 07:56 |
| Q2 2022 | 320 | $2.77B | +$342M | -$404M | -$62.9M | IVV, IWO, QQQ, BBDC, HDV | 13F-HR | 08 Aug 2022, 08:36 |
| Q1 2022 | 304 | $3.32B | +$466M | -$842M | -$376M | IVV, QQQ, IWO, BBDC, FLOT | 13F-HR | 13 May 2022, 07:27 |
| Q4 2021 | 371 | $3.88B | $0 | $0 | IVV, IWO, QQQ, BBDC, LQD | New Holdings | 10 Feb 2022, 06:59 | |
| Q4 2021 | 371 | $3.88B | +$446M | -$1B | -$555M | IVV, IWO, QQQ, BBDC, LQD | 13F-HR | 09 Feb 2022, 06:28 |
| Q3 2021 | 377 | $4.39B | +$849M | -$576M | +$273M | IVV, LQD, IGSB, IWO, QQQ | 13F-HR | 12 Nov 2021, 09:41 |
| Q2 2021 | 383 | $4.32B | $0 | $0 | IVV, IGSB, QQQ, IWO, BABA | New Holdings | 12 Aug 2021, 10:41 | |
| Q2 2021 | 383 | $4.32B | +$931M | -$835M | +$96.6M | IVV, IGSB, QQQ, IWO, BABA | 13F-HR | 11 Aug 2021, 17:19 |
| Q1 2021 | 425 | $4.04B | +$648M | -$557M | +$90.4M | IVV, BABA, QQQ, IWO, BBDC | 13F-HR | 11 May 2021, 11:30 |
| Q4 2020 | 424 | $3.9B | +$873M | -$1.77B | -$901M | IVV, BABA, IWO, QQQ, BBDC | 13F-HR | 16 Feb 2021, 13:11 |
| Q3 2020 | 608 | $4.35B | +$785M | -$360M | +$426M | BABA, IVV, IWF, OEF, IWO | 13F-HR | 12 Nov 2020, 17:07 |
| Q2 2020 | 555 | $1.91B | $0 | -$2.4M | -$2.4M | BABA, IVV, OEF, BBDC, TSM | Restatement | 14 Aug 2020, 13:11 |
| Q1 2020 | 549 | $2.99B | +$396M | -$480M | -$83.4M | BABA, IVV, OEF, IWF, IWO | 13F-HR | 15 May 2020, 14:40 |
| Q4 2019 | 621 | $3.76B | +$447M | -$1.48B | -$1.03B | BABA, IVV, OEF, IWF, IWO | 13F-HR | 14 Feb 2020, 11:25 |
| Q3 2019 | 672 | $4.47B | $0 | $0 | BABA, IVV, OEF, IWF, IWO | New Holdings | 14 Nov 2019, 10:07 | |
| Q3 2019 | 672 | $4.47B | +$443M | -$668M | -$226M | BABA, IVV, OEF, IWF, IWO | 13F-HR | 13 Nov 2019, 12:42 |
| Q2 2019 | 693 | $4.63B | $0 | $0 | BABA, IWF, IVV, IWO, OEF | New Holdings | 20 Aug 2019, 09:56 | |
| Q2 2019 | 693 | $4.63B | $0 | $0 | BABA, IWF, IVV, IWO, OEF | New Holdings | 14 Aug 2019, 11:25 | |
| Q2 2019 | 693 | $4.63B | +$826M | -$598M | +$228M | BABA, IWF, IVV, IWO, OEF | 13F-HR | 12 Aug 2019, 10:33 |
| Q1 2019 | 707 | $4.35B | +$815M | -$999M | -$184M | BABA, IVV, IWF, OEF, IWO | 13F-HR | 08 May 2019, 13:12 |
| Q4 2018 | 669 | $3.99B | +$756M | -$1.16B | -$402M | BABA, IWF, BBDC, IVV, IWO | 13F-HR | 07 Feb 2019, 11:47 |
| Q3 2018 | 765 | $4.98B | +$717M | -$863M | -$146M | BABA, IWF, OEF, IVV, IWO | 13F-HR | 26 Oct 2018, 17:18 |
| Q2 2018 | 786 | $5B | +$600M | -$647M | -$46.9M | BABA, IWF, OEF, IVV, IWO | 13F-HR | 02 Aug 2018, 17:39 |
| Q1 2018 | 910 | $4.83B | +$650M | -$861M | -$212M | BABA, PLD, IWF, OEF, IWO | 13F-HR | 04 May 2018, 16:46 |
| Q4 2017 | 940 | $5.24B | +$2.13B | -$458M | +$1.68B | BABA, PLD, IWF, IWO, OEF | 13F-HR | 08 Feb 2018, 12:04 |
| Q3 2017 | 852 | $3.45B | +$803M | -$894M | -$91.7M | PLD, SPG, EQIX, WELL, ESS | 13F-HR | 09 Nov 2017, 18:17 |
| Q2 2017 | 837 | $3.45B | +$1.5B | -$2.35B | -$854M | PLD, SPG, WELL, EXR, EQR | Restatement | 15 Aug 2017, 11:52 |
| Q1 2017 | 901 | $2.93B | $0 | $0 | LUKOY, IWV, AAPL, SU, MSFT | New Holdings | 16 May 2017, 13:07 | |
| Q1 2017 | 992 | $4.23B | +$2.28B | -$280M | +$2B | BABA, LUKOY, OGZPY, IWV, OAOFY | 13F-HR | 15 May 2017, 17:18 |
| Q4 2016 | 867 | $2.12B | +$249M | -$253M | -$3.74M | PG, IWV, EFA, AAPL, MSFT | 13F-HR | 14 Feb 2017, 17:42 |
| Q3 2016 | 786 | $2.06B | +$374M | -$557M | -$183M | PG, EFA, IWV, AAPL, MSFT | 13F-HR | 14 Nov 2016, 16:09 |
| Q2 2016 | 893 | $2.16B | +$387M | -$486M | -$99.5M | IWV, JNJ, AAPL, XOM, MSFT | 13F-HR | 15 Aug 2016, 13:46 |
| Q1 2016 | 928 | $2.21B | $0 | $0 | IWV, AAPL, MSFT, JNJ, GE | New Holdings | 29 Jun 2016, 12:29 | |
| Q1 2016 | 928 | $2.21B | +$619M | -$616M | +$3.02M | IWV, AAPL, MSFT, JNJ, GE | 13F-HR | 16 May 2016, 17:30 |
| Q4 2015 | 919 | $2.21B | +$372M | -$445M | -$73.3M | IWV, AAPL, GE, MSFT, TCPC | 13F-HR | 16 Feb 2016, 14:32 |
| Q3 2015 | 892 | $2.25B | +$368M | -$543M | -$175M | IWV, AAPL, AEUA, GE, TCPC | 13F-HR | 02 Nov 2015, 17:26 |
| Q2 2015 | 967 | $2.68B | +$623M | -$462M | +$161M | AAPL, IWV, MSFT, XOM, TCPC | 13F-HR | 14 Aug 2015, 11:46 |
| Q1 2015 | 955 | $2.56B | +$433M | -$494M | -$60.9M | IWV, AAPL, JNJ, MSFT, TCPC | 13F-HR | 08 May 2015, 17:04 |
| Q4 2014 | 925 | $2.63B | +$324M | -$538M | -$213M | IWV, AAPL, MSFT, XOM, JNJ | 13F-HR | 04 Feb 2015, 15:36 |
| Q3 2014 | 942 | $2.78B | +$395M | -$341M | +$54.4M | IWV, AAPL, MSFT, XOM, TCPC | 13F-HR | 14 Nov 2014, 14:58 |
| Q2 2014 | 962 | $2.81B | +$506M | -$394M | +$111M | IWV, AAPL, XOM, TCPC, HOSSQ | 13F-HR | 08 Aug 2014, 15:31 |
| Q1 2014 | 912 | $2.65B | +$448M | -$216M | +$233M | IWV, AAPL, XOM, MSFT, TCPC | 13F-HR | 09 May 2014, 18:18 |
| Q4 2013 | 912 | $2.39B | $0 | $0 | IWV, AAPL, XOM, GE, TCPC | 13F-HR | 14 Feb 2014, 12:53 |