| 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 | 4,939 | $104B | +$12.3B | -$17.3B | -$5.07B | NVDA, AAPL, MSFT, TSLA, AMZN | 13F-HR | 2/12/2025, 12:25 PM |
| Q3 2024 | 4,827 | $108B | +$13.6B | -$13B | +$519M | NVDA, AAPL, MSFT, AMZN, TSLA | 13F-HR | 11/12/2024, 09:13 AM |
| Q2 2024 | 4,774 | $104B | +$21.7B | -$8.29B | +$13.4B | NVDA, MSFT, AAPL, AMZN, AVGO | 13F-HR | 8/12/2024, 09:05 AM |
| Q1 2024 | 4,809 | $92.1B | +$16.7B | -$6.16B | +$10.5B | MSFT, NVDA, AAPL, AMZN, GOOGL | 13F-HR | 5/10/2024, 10:14 AM |
| Q4 2023 | 4,859 | $75.5B | +$7.76B | -$10.6B | -$2.88B | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 2/9/2024, 09:22 AM |
| Q3 2023 | 4,880 | $70.1B | +$8.1B | -$12.8B | -$4.71B | AAPL, MSFT, NVDA, AMZN, QQQ | Restatement | 12/6/2023, 09:31 AM |
| Q2 2023 | 4,787 | $77.6B | +$12.5B | -$13.9B | -$1.37B | MSFT, AAPL, SPY, NVDA, AMZN | 13F-HR | 8/10/2023, 08:48 AM |
| Q1 2023 | 4,711 | $74.6B | +$10.6B | -$11.4B | -$825M | AAPL, SPY, MSFT, QQQ, IVV | 13F-HR | 5/11/2023, 09:04 AM |
| Q4 2022 | 4,935 | $71.2B | +$8.9B | -$13.8B | -$4.88B | AAPL, MSFT, SPY, IWM, AMZN | 13F-HR | 2/9/2023, 08:44 AM |
| Q3 2022 | 5,294 | $70.9B | +$10.9B | -$8.97B | +$1.94B | AAPL, SPY, QQQ, MSFT, AMZN | 13F-HR | 11/10/2022, 08:51 AM |
| Q2 2022 | 5,705 | $74.7B | +$8.62B | -$11.9B | -$3.29B | SPY, AAPL, MSFT, QQQ, IWM | 13F-HR | 8/10/2022, 08:24 AM |
| Q1 2022 | 6,034 | $95.9B | +$9.48B | -$17.9B | -$8.38B | SPY, AAPL, MSFT, AMZN, IWM | 13F-HR | 5/12/2022, 09:18 AM |
| Q4 2021 | 5,095 | $111B | +$16.3B | -$12.5B | +$3.77B | SPY, AAPL, MSFT, AMZN, NVDA | 13F-HR | 2/10/2022, 09:27 AM |
| Q3 2021 | 5,059 | $99.9B | +$9.99B | -$20.9B | -$10.9B | SPY, AAPL, MSFT, AMZN, QQQ | 13F-HR | 11/10/2021, 08:44 AM |
| Q2 2021 | 5,527 | $113B | +$15.2B | -$14.2B | +$949M | SPY, AAPL, MSFT, AMZN, QQQ | 13F-HR | 8/10/2021, 08:59 AM |
| Q1 2021 | 5,601 | $105B | +$18.2B | -$11.8B | +$6.37B | SPY, MSFT, AAPL, AMZN, IWM | 13F-HR | 5/13/2021, 08:51 AM |
| Q4 2020 | 5,313 | $93.3B | +$15.9B | -$11.7B | +$4.2B | SPY, AAPL, MSFT, AMZN, IWM | 13F-HR | 2/11/2021, 09:08 AM |
| Q3 2020 | 5,197 | $78.3B | +$14.8B | -$8.73B | +$6.04B | SPY, AAPL, MSFT, QQQ, AMZN | 13F-HR | 11/12/2020, 08:38 AM |
| Q2 2020 | 5,212 | $69.6B | +$13.5B | -$11.1B | +$2.48B | SPY, MSFT, AAPL, LQD, AMZN | 13F-HR | 8/12/2020, 10:15 AM |
| Q1 2020 | 5,252 | $55B | +$10.8B | -$12.7B | -$1.9B | SPY, MSFT, AGN, AAPL, GOOGL | 13F-HR | 5/12/2020, 12:00 PM |
| Q4 2019 | 5,254 | $71.2B | +$14.2B | -$12.1B | +$2.08B | SPY, QQQ, MSFT, AAPL, AGN | 13F-HR | 2/12/2020, 09:18 AM |
| Q3 2019 | 5,251 | $64.2B | +$13.6B | -$15.7B | -$2.13B | SPY, AAPL, MSFT, AGN, AMZN | 13F-HR | 11/8/2019, 10:34 AM |
| Q2 2019 | 5,271 | $66.4B | +$20.4B | -$8.61B | +$11.8B | IWD, SPY, AAPL, MSFT, IWM | 13F-HR | 8/12/2019, 10:19 AM |
| Q1 2019 | 5,241 | $53.2B | +$11.4B | -$12.5B | -$1.09B | SPY, IWM, AAPL, XBI, AMZN | 13F-HR | 5/13/2019, 11:04 AM |
| Q4 2018 | 5,238 | $47.8B | +$12.6B | -$10.8B | +$1.75B | SPY, AAPL, ET, QQQ, MSFT | 13F-HR | 2/12/2019, 11:12 AM |
| Q3 2018 | 5,179 | $53.8B | +$10.6B | -$12B | -$1.36B | IWM, SPY, AAPL, ETP, MSFT | 13F-HR | 11/13/2018, 11:18 AM |
| Q2 2018 | 5,116 | $53.2B | +$11B | -$14.5B | -$3.51B | SPY, IWM, AAPL, QQQ, AABA | 13F-HR | 8/10/2018, 10:48 AM |
| Q1 2018 | 5,153 | $55B | +$11.7B | -$9.74B | +$1.99B | SPY, IWM, AABA, QQQ, XLU | 13F-HR | 5/11/2018, 09:57 AM |
| Q4 2017 | 5,183 | $53.9B | +$9.97B | -$12.8B | -$2.85B | SPY, IWM, AABA, AAPL, USMV | 13F-HR | 2/12/2018, 09:50 AM |
| Q3 2017 | 4,905 | $54.3B | +$13.7B | -$8.05B | +$5.63B | SPY, IWM, AABA, AMTD, XLU | 13F-HR | 11/13/2017, 12:15 PM |
| Q2 2017 | 5,077 | $46.5B | +$9.54B | -$10.4B | -$849M | IWM, SPY, AABA, XLU, XLP | 13F-HR | 8/11/2017, 11:24 AM |
| Q1 2017 | 4,985 | $46.8B | +$8.61B | -$14.6B | -$5.98B | SPY, IWM, XLU, YHOO, ET | 13F-HR | 5/12/2017, 11:19 AM |
| Q4 2016 | 5,050 | $50.7B | +$14.9B | -$10.6B | +$4.33B | IWM, SPY, XLP, VOO, AAPL | 13F-HR | 2/10/2017, 10:59 AM |
| Q3 2016 | 5,055 | $45.5B | +$11.1B | -$10.9B | +$194M | SPY, IWM, GDX, IBB, XLU | 13F-HR | 11/10/2016, 11:06 AM |
| Q2 2016 | 5,108 | $43.5B | +$8.39B | -$8.62B | -$229M | SPY, IWM, XLK, XLI, QQQ | 13F-HR | 8/12/2016, 10:34 AM |
| Q1 2016 | 5,756 | $42.9B | +$9.52B | -$14.9B | -$5.34B | SPY, IWM, XLK, QQQ, KLAC | 13F-HR | 5/13/2016, 10:28 AM |
| Q4 2015 | 5,842 | $49.1B | +$12B | -$11B | +$958M | SPY, BAC, GS, IWM, CB | 13F-HR | 2/12/2016, 11:02 AM |
| Q3 2015 | 5,601 | $46.8B | +$10.8B | -$11.6B | -$810M | SPY, IWM, XLP, BAC, GS | 13F-HR | 11/13/2015, 11:26 AM |
| Q2 2015 | 5,985 | $54.7B | +$11.4B | -$7.71B | +$3.73B | SPY, GS, IWM, BAC, ET | 13F-HR | 8/13/2015, 10:32 AM |
| Q1 2015 | 5,876 | $51.2B | +$9.67B | -$10.4B | -$767M | SPY, GS, IWM, BAC, ET | 13F-HR | 5/14/2015, 11:06 AM |
| Q4 2014 | 5,923 | $52B | +$9.1B | -$11B | -$1.91B | SPY, GS, BAC, IWM, IYR | 13F-HR | 2/17/2015, 10:35 AM |
| Q3 2014 | 5,804 | $53.1B | +$10.4B | -$11B | -$608M | SPY, GS, IWM, BAC, 4945SC | 13F-HR | 11/14/2014, 11:38 AM |
| Q2 2014 | 5,839 | $54.1B | +$12B | -$8.84B | +$3.17B | SPY, GS, IWM, BAC, IYR | 13F-HR | 8/14/2014, 11:53 AM |
| Q1 2014 | 5,805 | $50B | +$8.17B | -$13.8B | -$5.63B | SPY, GS, BAC, IWM, IYR | 13F-HR | 5/15/2014, 01:56 PM |
| Q4 2013 | 5,758 | $55B | $0 | $0 | SPY, GS, BAC, IWM, AAPL | 13F-HR | 2/14/2014, 12:31 PM |