| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 162 | $4.21B | +$238M | -$264M | -$26M | IVV, QQQ, IWO, VCSH, IGSB | 13F-HR | 2/7/2025, 09:54 AM |
| Q3 2024 | 159 | $4.28B | +$330M | -$354M | -$23.6M | IVV, QQQ, IWO, VCSH, IGSB | 13F-HR | 11/13/2024, 02:51 PM |
| Q2 2024 | 153 | $4.11B | +$322M | -$237M | +$85.3M | IVV, QQQ, IWO, VCSH, IGSB | Restatement | 11/6/2024, 02:21 PM |
| Q1 2024 | 158 | $3.99B | +$931M | -$293M | +$638M | IVV, QQQ, IWO, VCSH, IGSB | 13F-HR | 5/8/2024, 03:48 PM |
| Q4 2023 | 144 | $3.14B | +$254M | -$292M | -$37.3M | IVV, QQQ, IWO, BBDC, PDD | 13F-HR | 2/8/2024, 10:40 AM |
| Q3 2023 | 149 | $2.93B | +$294M | -$256M | +$38M | IVV, QQQ, IWO, BBDC, AGG | 13F-HR | 11/13/2023, 10:22 AM |
| Q2 2023 | 166 | $2.96B | +$216M | -$284M | -$67.8M | IVV, QQQ, IWO, BBDC, LQD | 13F-HR | 8/8/2023, 12:03 PM |
| Q1 2023 | 160 | $2.91B | +$487M | -$536M | -$48.3M | IVV, QQQ, IWO, BBDC, LQD | 13F-HR | 5/9/2023, 07:27 AM |
| Q4 2022 | 187 | $2.82B | +$359M | -$186M | +$173M | IVV, IWO, QQQ, BBDC, VIG | 13F-HR | 2/13/2023, 11:51 AM |
| Q3 2022 | 186 | $2.51B | +$308M | -$451M | -$143M | IVV, IWO, QQQ, BBDC, FLOT | 13F-HR | 11/14/2022, 07:56 AM |
| Q2 2022 | 320 | $2.77B | +$342M | -$404M | -$62.9M | IVV, IWO, QQQ, BBDC, HDV | 13F-HR | 8/8/2022, 08:36 AM |
| Q1 2022 | 304 | $3.32B | +$466M | -$842M | -$376M | IVV, QQQ, IWO, BBDC, FLOT | 13F-HR | 5/13/2022, 07:27 AM |
| Q4 2021 | 371 | $3.88B | $0 | $0 | IVV, IWO, QQQ, BBDC, LQD | New Holdings | 2/10/2022, 06:59 AM | |
| Q4 2021 | 371 | $3.88B | +$446M | -$1B | -$555M | IVV, IWO, QQQ, BBDC, LQD | 13F-HR | 2/9/2022, 06:28 AM |
| Q3 2021 | 377 | $4.39B | +$849M | -$576M | +$273M | IVV, LQD, IGSB, IWO, QQQ | 13F-HR | 11/12/2021, 09:41 AM |
| Q2 2021 | 383 | $4.32B | $0 | $0 | IVV, IGSB, QQQ, IWO, BABA | New Holdings | 8/12/2021, 10:41 AM | |
| Q2 2021 | 383 | $4.32B | +$931M | -$835M | +$96.6M | IVV, IGSB, QQQ, IWO, BABA | 13F-HR | 8/11/2021, 05:19 PM |
| Q1 2021 | 425 | $4.04B | +$648M | -$557M | +$90.4M | IVV, BABA, QQQ, IWO, BBDC | 13F-HR | 5/11/2021, 11:30 AM |
| Q4 2020 | 424 | $3.9B | +$873M | -$1.77B | -$901M | IVV, BABA, IWO, QQQ, BBDC | 13F-HR | 2/16/2021, 01:11 PM |
| Q3 2020 | 608 | $4.35B | +$785M | -$360M | +$426M | BABA, IVV, IWF, OEF, IWO | 13F-HR | 11/12/2020, 05:07 PM |
| Q2 2020 | 555 | $1.91B | $0 | -$2.4M | -$2.4M | BABA, IVV, OEF, BBDC, TSM | Restatement | 8/14/2020, 01:11 PM |
| Q1 2020 | 549 | $2.99B | +$396M | -$480M | -$83.4M | BABA, IVV, OEF, IWF, IWO | 13F-HR | 5/15/2020, 02:40 PM |
| Q4 2019 | 621 | $3.76B | +$447M | -$1.48B | -$1.03B | BABA, IVV, OEF, IWF, IWO | 13F-HR | 2/14/2020, 11:25 AM |
| Q3 2019 | 672 | $4.47B | $0 | $0 | BABA, IVV, OEF, IWF, IWO | New Holdings | 11/14/2019, 10:07 AM | |
| Q3 2019 | 672 | $4.47B | +$443M | -$668M | -$226M | BABA, IVV, OEF, IWF, IWO | 13F-HR | 11/13/2019, 12:42 PM |
| Q2 2019 | 693 | $4.63B | $0 | $0 | BABA, IWF, IVV, IWO, OEF | New Holdings | 8/20/2019, 09:56 AM | |
| Q2 2019 | 693 | $4.63B | $0 | $0 | BABA, IWF, IVV, IWO, OEF | New Holdings | 8/14/2019, 11:25 AM | |
| Q2 2019 | 693 | $4.63B | +$826M | -$598M | +$228M | BABA, IWF, IVV, IWO, OEF | 13F-HR | 8/12/2019, 10:33 AM |
| Q1 2019 | 707 | $4.35B | +$815M | -$999M | -$184M | BABA, IVV, IWF, OEF, IWO | 13F-HR | 5/8/2019, 01:12 PM |
| Q4 2018 | 669 | $3.99B | +$756M | -$1.16B | -$402M | BABA, IWF, BBDC, IVV, IWO | 13F-HR | 2/7/2019, 11:47 AM |
| Q3 2018 | 765 | $4.98B | +$717M | -$863M | -$146M | BABA, IWF, OEF, IVV, IWO | 13F-HR | 10/26/2018, 05:18 PM |
| Q2 2018 | 786 | $5B | +$600M | -$647M | -$46.9M | BABA, IWF, OEF, IVV, IWO | 13F-HR | 8/2/2018, 05:39 PM |
| Q1 2018 | 910 | $4.83B | +$650M | -$861M | -$212M | BABA, PLD, IWF, OEF, IWO | 13F-HR | 5/4/2018, 04:46 PM |
| Q4 2017 | 940 | $5.24B | +$2.13B | -$458M | +$1.68B | BABA, PLD, IWF, IWO, OEF | 13F-HR | 2/8/2018, 12:04 PM |
| Q3 2017 | 852 | $3.45B | +$803M | -$894M | -$91.7M | PLD, SPG, EQIX, WELL, ESS | 13F-HR | 11/9/2017, 06:17 PM |
| Q2 2017 | 837 | $3.45B | +$1.5B | -$2.35B | -$854M | PLD, SPG, WELL, EXR, EQR | Restatement | 8/15/2017, 11:52 AM |
| Q1 2017 | 901 | $2.93B | $0 | $0 | LUKOY, IWV, AAPL, SU, MSFT | New Holdings | 5/16/2017, 01:07 PM | |
| Q1 2017 | 992 | $4.23B | +$2.28B | -$280M | +$2B | BABA, LUKOY, OGZPY, IWV, OAOFY | 13F-HR | 5/15/2017, 05:18 PM |
| Q4 2016 | 867 | $2.12B | +$249M | -$253M | -$3.74M | PG, IWV, EFA, AAPL, MSFT | 13F-HR | 2/14/2017, 05:42 PM |
| Q3 2016 | 786 | $2.06B | +$374M | -$557M | -$183M | PG, EFA, IWV, AAPL, MSFT | 13F-HR | 11/14/2016, 04:09 PM |
| Q2 2016 | 893 | $2.16B | +$387M | -$486M | -$99.5M | IWV, JNJ, AAPL, XOM, MSFT | 13F-HR | 8/15/2016, 01:46 PM |
| Q1 2016 | 928 | $2.21B | $0 | $0 | IWV, AAPL, MSFT, JNJ, GE | New Holdings | 6/29/2016, 12:29 PM | |
| Q1 2016 | 928 | $2.21B | +$619M | -$616M | +$3.02M | IWV, AAPL, MSFT, JNJ, GE | 13F-HR | 5/16/2016, 05:30 PM |
| Q4 2015 | 919 | $2.21B | +$372M | -$445M | -$73.3M | IWV, AAPL, GE, MSFT, TCPC | 13F-HR | 2/16/2016, 02:32 PM |
| Q3 2015 | 892 | $2.25B | +$368M | -$543M | -$175M | IWV, AAPL, AEUA, GE, TCPC | 13F-HR | 11/2/2015, 05:26 PM |
| Q2 2015 | 967 | $2.68B | +$623M | -$462M | +$161M | AAPL, IWV, MSFT, XOM, TCPC | 13F-HR | 8/14/2015, 11:46 AM |
| Q1 2015 | 955 | $2.56B | +$433M | -$494M | -$60.9M | IWV, AAPL, JNJ, MSFT, TCPC | 13F-HR | 5/8/2015, 05:04 PM |
| Q4 2014 | 925 | $2.63B | +$324M | -$538M | -$213M | IWV, AAPL, MSFT, XOM, JNJ | 13F-HR | 2/4/2015, 03:36 PM |
| Q3 2014 | 942 | $2.78B | +$395M | -$341M | +$54.4M | IWV, AAPL, MSFT, XOM, TCPC | 13F-HR | 11/14/2014, 02:58 PM |
| Q2 2014 | 962 | $2.81B | +$506M | -$394M | +$111M | IWV, AAPL, XOM, TCPC, HOSSQ | 13F-HR | 8/8/2014, 03:31 PM |