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 | 829 | $2.2B | +$104M | -$55.5M | +$48.7M | JQUA, AAPL, GOOGL, SPBO, META | 13F-HR | 1/10/2025, 10:49 AM |
Q3 2024 | 770 | $2.18B | +$76.1M | -$88.5M | -$12.4M | JQUA, AAPL, SPBO, GOOGL, META | 13F-HR | 10/18/2024, 10:58 AM |
Q2 2024 | 775 | $2.07B | +$67M | -$55.5M | +$11.5M | JQUA, AAPL, GOOGL, SPBO, JPUS | 13F-HR | 7/8/2024, 08:07 AM |
Q1 2024 | 785 | $2.05B | +$69.4M | -$65M | +$4.43M | JQUA, AAPL, SPBO, GOOGL, JPUS | 13F-HR | 4/2/2024, 09:45 AM |
Q4 2023 | 783 | $1.92B | +$74.7M | -$93.6M | -$18.9M | JQUA, AAPL, SPBO, GOOGL, JPUS | 13F-HR | 1/2/2024, 01:42 PM |
Q3 2023 | 757 | $1.78B | +$137M | -$191M | -$53.2M | AAPL, SPBO, JQUA, GOOGL, JPUS | 13F-HR | 10/23/2023, 10:13 AM |
Q2 2023 | 729 | $1.89B | +$145M | -$375M | -$230M | SPBO, AAPL, SPLG, JPUS, GOOGL | 13F-HR | 9/7/2023, 10:57 AM |
Q4 2022 | 402 | $1.93B | +$472M | -$96M | +$376M | AAPL, SPLG, SPBO, JPUS, GOOGL | 13F-HR | 2/27/2023, 09:41 AM |
Q3 2022 | 231 | $1.38B | $0 | $0 | SPLG, AAPL, VCIT, JPUS, MBB | 13F-HR | 11/21/2022, 10:36 AM | |
Q2 2022 | 231 | $1.51B | +$82M | -$81M | +$1.02M | SPLG, AAPL, VCIT, JPUS, GOOGL | Restatement | 8/15/2022, 08:58 AM |
Q1 2022 | 239 | $1.78B | +$95.3M | -$64.8M | +$30.5M | AAPL, SPLG, VCIT, JPUS, GOOGL | 13F-HR | 5/12/2022, 03:14 PM |
Q4 2021 | 244 | $1.82B | +$203M | -$124M | +$78.2M | AAPL, VCIT, SPLG, JPUS, GOOGL | 13F-HR | 2/11/2022, 02:16 PM |
Q3 2021 | 237 | $1.62B | +$78.6M | -$49.7M | +$28.9M | VCIT, AAPL, JPUS, GOOGL, MBB | 13F-HR | 11/3/2021, 02:57 PM |
Q2 2021 | 240 | $1.59B | +$50.7M | -$27.2M | +$23.5M | VCIT, AAPL, JPUS, GOOGL, MBB | 13F-HR | 7/28/2021, 11:36 AM |
Q1 2021 | 230 | $1.48B | +$38.2M | -$20.9M | +$17.3M | VCIT, AAPL, JPUS, GOOGL, MBB | 13F-HR | 5/13/2021, 09:49 AM |
Q4 2020 | 228 | $1.4B | +$49.7M | -$21.7M | +$28M | VCIT, AAPL, JPUS, GOOGL, MBB | 13F-HR | 2/4/2021, 01:39 PM |
Q3 2020 | 219 | $1.23B | +$104M | -$20.2M | +$83.9M | VCIT, AAPL, JPUS, MBB, GOOGL | 13F-HR | 11/10/2020, 04:06 PM |
Q2 2020 | 212 | $1.14B | +$36.6M | -$63.4M | -$26.8M | VCIT, AAPL, JPUS, MBB, GOOGL | 13F-HR | 8/13/2020, 02:19 PM |
Q1 2020 | 212 | $1.02B | +$131M | -$85.5M | +$45.8M | VCIT, AAPL, JPUS, MBB, GOOGL | 13F-HR | 5/13/2020, 01:39 PM |
Q4 2019 | 211 | $1.19B | +$227M | -$27.6M | +$199M | VCIT, AAPL, JPUS, MBB, VWO | 13F-HR | 2/14/2020, 01:15 PM |
Q3 2019 | 186 | $930M | +$33.2M | -$27.2M | +$6.05M | VCIT, MBB, AAPL, JPUS, VWO | 13F-HR | 10/17/2019, 10:41 AM |
Q2 2019 | 177 | $918M | +$10.7M | -$33.7M | -$23M | VCIT, MBB, AAPL, JPUS, VWO | 13F-HR | 7/24/2019, 01:18 PM |
Q1 2019 | 176 | $918M | +$62.3M | -$70.3M | -$7.94M | VCIT, AAPL, JPUS, MBB, VWO | 13F-HR | 5/2/2019, 01:51 PM |
Q4 2018 | 175 | $843M | +$106M | -$47.8M | +$58.6M | VCIT, AAPL, VWO, MBB, JPUS | 13F-HR | 2/5/2019, 01:03 PM |
Q3 2018 | 177 | $893M | +$42.8M | -$35.7M | +$7.17M | AAPL, VCIT, SPY, VWO, MBB | 13F-HR | 10/23/2018, 04:09 PM |
Q2 2018 | 166 | $840M | +$47.1M | -$10.3M | +$36.8M | AAPL, VCIT, SPY, VWO, GOOGL | 13F-HR | 8/7/2018, 10:32 AM |
Q1 2018 | 160 | $792M | +$90.3M | -$95.8M | -$5.46M | AAPL, VWO, VCIT, SPY, GOOGL | 13F-HR | 4/20/2018, 02:46 PM |
Q4 2017 | 151 | $837M | +$68.2M | -$60.8M | +$7.42M | AAPL, FLOT, VWO, GOOGL, VCIT | 13F-HR | 2/13/2018, 10:52 AM |
Q3 2017 | 144 | $798M | +$47.9M | -$14.5M | +$33.5M | AAPL, FLOT, AMLP, VWO, GOOGL | 13F-HR | 10/31/2017, 02:58 PM |
Q2 2017 | 143 | $747M | +$58.7M | -$39.6M | +$19.1M | AMLP, AAPL, FLOT, VWO, GOOGL | 13F-HR | 7/28/2017, 12:17 PM |
Q1 2017 | 137 | $718M | +$32.9M | -$82.4M | -$49.5M | AAPL, GOOGL, FLOT, VWO, JPM | 13F-HR | 4/25/2017, 02:38 PM |
Q4 2016 | 138 | $739M | +$44.9M | -$28.7M | +$16.2M | AAPL, VEA, JPM, GOOGL, GE | 13F-HR | 2/2/2017, 02:37 PM |
Q3 2016 | 135 | $716M | +$34.8M | -$60.3M | -$25.6M | AAPL, VEA, GOOGL, PG, GE | 13F-HR | 10/27/2016, 02:55 PM |
Q2 2016 | 142 | $716M | +$38.7M | -$30.4M | +$8.3M | AAPL, GE, VEA, PG, GOOGL | 13F-HR | 8/22/2016, 12:54 PM |
Q1 2016 | 144 | $700M | +$44M | -$9.7M | +$34.3M | AAPL, GE, GOOGL, VEA, PG | 13F-HR | 4/21/2016, 01:57 PM |
Q4 2015 | 138 | $665M | +$95.4M | -$51.7M | +$43.7M | AAPL, GE, GOOGL, JPM, FLOT | 13F-HR | 1/19/2016, 11:33 AM |
Q3 2015 | 107 | $597M | +$44.5M | -$52.8M | -$8.28M | AAPL, FLOT, JPM, VWO, GE | 13F-HR | 10/23/2015, 01:29 PM |
Q2 2015 | 106 | $662M | +$20.8M | -$35.7M | -$14.8M | AAPL, JPM, FLOT, GE, VEA | 13F-HR | 7/23/2015, 02:39 PM |
Q1 2015 | 108 | $692M | +$49.2M | -$44.4M | +$4.81M | AAPL, CSCO, MDT, FLOT, F | 13F-HR | 4/15/2015, 03:29 PM |
Q4 2014 | 111 | $687M | +$57.6M | -$54.7M | +$2.89M | AAPL, CSCO, FLOT, MDT, JPM | 13F-HR | 1/22/2015, 10:34 AM |
Q3 2014 | 110 | $663M | +$10.4M | -$9.17M | +$1.21M | AAPL, CSCO, FLOT, JPM, F | 13F-HR | 10/10/2014, 02:05 PM |
Q2 2014 | 108 | $680M | +$99.1M | -$74.9M | +$24.2M | AAPL, CSCO, FLOT, F, DVN | 13F-HR | 7/17/2014, 11:05 AM |
Q1 2014 | 103 | $653M | +$6.62M | -$54.4M | -$47.8M | AAPL, WAG, MDT, CSCO, JPM | 13F-HR | 4/10/2014, 03:47 PM |
Q4 2013 | 102 | $682M | $0 | $0 | AAPL, CSCO, BND, GE, MDT | 13F-HR | 1/21/2014, 02:52 PM |