| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 3 | $437M | $0 | -$63.4M | -$63.4M | ITOT, IVV, HCP | 13F-HR | 10/4/2024, 04:23 PM |
| Q2 2024 | 4 | $475M | +$5.61M | $0 | +$5.61M | ITOT, IVV, HCP, RBRK | 13F-HR | 7/26/2024, 04:15 PM |
| Q1 2024 | 3 | $452M | $0 | -$47.8M | -$47.8M | ITOT, IVV, HCP | 13F-HR | 4/5/2024, 04:10 PM |
| Q4 2023 | 3 | $456M | $0 | -$102K | -$102K | ITOT, IVV, HCP | 13F-HR | 1/9/2024, 04:16 PM |
| Q3 2023 | 4 | $409M | +$27.9M | -$17.6K | +$27.9M | ITOT, IVV, HCP, NIRLQ | 13F-HR | 10/20/2023, 04:15 PM |
| Q2 2023 | 4 | $397M | +$43M | -$5.48M | +$37.6M | ITOT, IVV, HCP, NIRLQ | 13F-HR | 7/21/2023, 04:15 PM |
| Q1 2023 | 3 | $335M | +$65.6M | -$8.01M | +$57.6M | ITOT, HCP, CRDO | 13F-HR | 4/11/2023, 04:16 PM |
| Q4 2022 | 3 | $266M | +$44.1M | $0 | +$44.1M | ITOT, CRDO, HCP | 13F-HR | 1/10/2023, 04:15 PM |
| Q3 2022 | 3 | $208M | +$13.5M | -$1.78M | +$11.7M | ITOT, CRDO, HCP | 13F-HR | 10/11/2022, 04:14 PM |
| Q2 2022 | 4 | $206M | $0 | -$551K | -$551K | ITOT, CRDO, HCP, CTV | 13F-HR | 7/1/2022, 04:18 PM |
| Q1 2022 | 5 | $261M | +$50M | -$3.19M | +$46.8M | ITOT, CRDO, HCP, CTV, DMRC | 13F-HR | 5/25/2022, 04:10 PM |
| Q4 2021 | 2 | $227M | $0 | $0 | ITOT, MRVL | 13F-HR | 1/28/2022, 04:30 PM | |
| Q3 2018 | 0 | $0 | $0 | -$109M | -$109M | 13F-HR | 10/26/2018, 04:56 PM | |
| Q2 2018 | 1 | $109M | $0 | -$579M | -$579M | VMW | 13F-HR | 8/10/2018, 04:48 PM |
| Q1 2018 | 5 | $638M | $0 | -$121M | -$121M | SPY, VMW, MULE, AQ, APTI | 13F-HR | 5/2/2018, 04:51 PM |
| Q4 2017 | 5 | $740M | +$7.62M | -$125M | -$117M | SPY, VMW, MULE, AQ, APTI | 13F-HR | 2/2/2018, 05:01 PM |
| Q3 2017 | 4 | $773M | $0 | -$87.4M | -$87.4M | VMW, SPY, MULE, APTI | 13F-HR | 11/8/2017, 04:39 PM |
| Q2 2017 | 4 | $760M | $0 | -$2.68M | -$2.68M | VMW, SPY, MULE, APTI | 13F-HR | 8/4/2017, 04:46 PM |
| Q1 2017 | 5 | $772M | +$246M | -$255K | +$246M | VMW, SPY, MULE, APTI, FNJN | 13F-HR | 4/27/2017, 04:54 PM |
| Q4 2016 | 1 | $4.47M | $0 | $0 | APTI | New Holdings | 2/24/2017, 05:04 PM | |
| Q4 2016 | 4 | $462M | $0 | $0 | VMW, SPY, APTI, FNJN | 13F-HR | 2/6/2017, 04:39 PM | |
| Q3 2016 | 1 | $5.23M | $0 | $0 | APTI | New Holdings | 2/24/2017, 05:00 PM | |
| Q3 2016 | 4 | $437M | +$5.23M | -$127M | -$122M | VMW, SPY, APTI, FNJN | 13F-HR | 11/8/2016, 04:43 PM |
| Q2 2016 | 4 | $486M | +$127M | $0 | +$127M | VMW, IVV, SPY, FNJN | 13F-HR | 8/10/2016, 04:38 PM |
| Q1 2016 | 3 | $334M | +$106M | -$52.3M | +$53.9M | VMW, SPY, FNJN | 13F-HR | 5/6/2016, 04:49 PM |
| Q4 2015 | 2 | $303M | $0 | $0 | VMW, FNJN | 13F-HR | 2/3/2016, 04:32 PM | |
| Q3 2015 | 2 | $422M | $0 | $0 | VMW, FNJN | 13F-HR | 11/5/2015, 04:43 PM | |
| Q2 2015 | 2 | $459M | $0 | -$354M | -$354M | VMW, FNJN | 13F-HR | 8/7/2015, 05:14 PM |
| Q1 2015 | 3 | $793M | $0 | -$73.8M | -$73.8M | VMW, SPY, FNJN | 13F-HR | 5/15/2015, 04:46 PM |
| Q4 2014 | 3 | $870M | $0 | -$4.6M | -$4.6M | VMW, SPY, FNJN | 13F-HR | 2/6/2015, 04:34 PM |
| Q3 2014 | 4 | $935M | $0 | -$12.1M | -$12.1M | VMW, SPY, FNJN, MVNR | 13F-HR | 11/5/2014, 04:50 PM |
| Q2 2014 | 4 | $970M | +$10.1M | -$52.8M | -$42.7M | VMW, SPY, MVNR, FNJN | 13F-HR | 8/6/2014, 04:45 PM |
| Q1 2014 | 5 | $1.07B | $0 | -$958M | -$958M | VMW, SPY, RNG, MVNR, CTRL | 13F-HR | 5/5/2014, 04:49 PM |
| Q4 2013 | 5 | $1.88B | $0 | $0 | SPY, VMW, RNG, CTRL, MVNR | 13F-HR | 2/13/2014, 05:27 PM |