| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 5,058 | $527B | +$56.7B | -$29.7B | +$27B | AAPL, SPY, MSFT, NVDA, AMZN | Restatement | 5/16/2025, 05:25 PM |
| Q4 2024 | 5,003 | $522B | +$43.3B | -$47.1B | -$3.75B | AAPL, NVDA, SPY, MSFT, AMZN | 13F-HR | 2/11/2025, 02:17 PM |
| Q3 2024 | 4,820 | $523B | +$40.7B | -$53.3B | -$12.6B | AAPL, SPY, MSFT, NVDA, AMZN | 13F-HR | 11/14/2024, 12:28 PM |
| Q2 2024 | 4,718 | $511B | +$75.1B | -$30.4B | +$44.7B | MSFT, AAPL, SPY, NVDA, AMZN | 13F-HR | 8/13/2024, 05:27 PM |
| Q1 2024 | 4,733 | $475B | +$31B | -$47.6B | -$16.6B | SPY, MSFT, AAPL, NVDA, IVV | 13F-HR | 5/15/2024, 05:25 PM |
| Q4 2023 | 4,767 | $456B | +$50.3B | -$32.1B | +$18.2B | SPY, MSFT, AAPL, IVV, AMZN | Restatement | 5/13/2024, 06:25 PM |
| Q3 2023 | 4,719 | $393B | +$38.4B | -$22.8B | +$15.6B | SPY, AAPL, MSFT, NVDA, AMZN | Restatement | 5/14/2024, 05:37 PM |
| Q2 2023 | 4,923 | $392B | +$29.8B | -$31.8B | -$2.02B | SPY, AAPL, MSFT, AMZN, NVDA | Restatement | 5/14/2024, 05:30 PM |
| Q1 2023 | 5,095 | $371B | +$36.1B | -$36.7B | -$624M | SPY, AAPL, MSFT, IWM, AMZN | Restatement | 5/14/2024, 05:25 PM |
| Q4 2022 | 5,136 | $350B | +$31B | -$46.6B | -$15.7B | SPY, AAPL, MSFT, IWM, IVV | Restatement | 5/14/2024, 05:20 PM |
| Q3 2022 | 5,459 | $342B | +$49.5B | -$25.1B | +$24.4B | SPY, AAPL, MSFT, AMZN, IWM | Restatement | 5/14/2024, 05:14 PM |
| Q2 2022 | 5,668 | $344B | +$45.6B | -$27.3B | +$18.3B | SPY, AAPL, MSFT, IWM, AMZN | Restatement | 5/14/2024, 05:10 PM |
| Q1 2022 | 5,732 | $397B | +$46.7B | -$35.9B | +$10.7B | SPY, AAPL, MSFT, AMZN, IWM | 13F-HR | 5/16/2022, 04:55 PM |
| Q4 2021 | 5,520 | $412B | +$38.2B | -$37.8B | +$395M | SPY, AAPL, MSFT, IWM, AMZN | Restatement | 2/17/2022, 02:46 PM |
| Q3 2021 | 5,331 | $390B | +$53.8B | -$23.8B | +$30B | SPY, MSFT, AAPL, IWM, BABA | Restatement | 1/20/2022, 03:13 PM |
| Q2 2021 | 5,339 | $370B | +$44.1B | -$34.2B | +$9.92B | SPY, AAPL, MSFT, IWM, BABA | 13F-HR | 8/13/2021, 03:24 PM |
| Q1 2021 | 5,227 | $337B | +$44.2B | -$32.6B | +$11.6B | SPY, AAPL, MSFT, IWM, AMZN | 13F-HR | 5/14/2021, 05:31 PM |
| Q4 2020 | 4,627 | $309B | +$31B | -$52.3B | -$21.3B | SPY, AAPL, MSFT, IWM, AMZN | 13F-HR | 2/12/2021, 11:37 AM |
| Q3 2020 | 4,409 | $286B | +$35.6B | -$50B | -$14.4B | SPY, AAPL, MSFT, QQQ, AMZN | 13F-HR | 11/13/2020, 12:40 PM |
| Q2 2020 | 4,342 | $288B | +$27B | -$44.3B | -$17.3B | SPY, AAPL, MSFT, AMZN, IWM | 13F-HR | 8/12/2020, 05:03 PM |
| Q1 2020 | 4,401 | $249B | +$26.2B | -$46.4B | -$20.2B | SPY, AAPL, MSFT, AMZN, IWM | 13F-HR | 5/15/2020, 12:42 PM |
| Q4 2019 | 4,269 | $348B | +$44.6B | -$29B | +$15.6B | SPY, AAPL, MSFT, AMZN, META | 13F-HR | 2/14/2020, 11:03 AM |
| Q3 2019 | 4,218 | $309B | +$29B | -$27.3B | +$1.73B | SPY, AAPL, MSFT, AMZN, META | 13F-HR | 11/14/2019, 03:39 PM |
| Q2 2019 | 4,163 | $309B | +$36.3B | -$29.7B | +$6.61B | SPY, AAPL, MSFT, AMZN, META | 13F-HR | 8/14/2019, 05:24 PM |
| Q1 2019 | 4,157 | $295B | +$24.6B | -$39.9B | -$15.3B | SPY, AAPL, MSFT, AMZN, IWM | 13F-HR | 5/15/2019, 02:40 PM |
| Q4 2018 | 4,061 | $273B | +$25.8B | -$38.8B | -$13B | SPY, AAPL, MSFT, AMZN, BABA | 13F-HR | 2/14/2019, 04:11 PM |
| Q3 2018 | 4,109 | $336B | +$28.2B | -$31.3B | -$3.09B | SPY, AAPL, AMZN, MSFT, IWM | 13F-HR | 11/14/2018, 02:02 PM |
| Q2 2018 | 4,149 | $323B | +$29.7B | -$57.5B | -$27.8B | SPY, AAPL, MSFT, AMZN, IWM | 13F-HR | 8/14/2018, 02:52 PM |
| Q1 2018 | 4,189 | $341B | +$36.7B | -$29.4B | +$7.29B | SPY, AAPL, MSFT, AMZN, BABA | 13F-HR | 5/15/2018, 02:59 PM |
| Q4 2017 | 4,141 | $338B | +$38.7B | -$27.6B | +$11.1B | SPY, AAPL, AMZN, MSFT, META | 13F-HR | 2/14/2018, 03:21 PM |
| Q3 2017 | 4,254 | $312B | +$30.5B | -$29.3B | +$1.18B | SPY, AAPL, IWM, AMZN, MSFT | 13F-HR | 11/14/2017, 12:58 PM |
| Q2 2017 | 4,393 | $299B | +$35.7B | -$29.3B | +$6.4B | SPY, AAPL, AMZN, IWM, MSFT | 13F-HR | 8/14/2017, 02:38 PM |
| Q1 2017 | 4,389 | $287B | +$32.5B | -$28.4B | +$4.1B | SPY, AAPL, AMZN, DIS, GOOGL | Restatement | 5/18/2017, 03:25 PM |
| Q4 2016 | 4,436 | $268B | +$35B | -$24.6B | +$10.5B | SPY, AAPL, IWM, DIS, AMZN | 13F-HR | 2/14/2017, 11:15 AM |
| Q3 2016 | 4,525 | $252B | +$31.3B | -$25.8B | +$5.51B | SPY, AAPL, IWM, AMZN, DIS | 13F-HR | 11/14/2016, 02:11 PM |
| Q2 2016 | 4,504 | $237B | +$24B | -$37.1B | -$13.2B | SPY, AAPL, IWM, DIS, EFA | 13F-HR | 8/15/2016, 12:45 PM |
| Q1 2016 | 4,479 | $244B | +$36.2B | -$34.5B | +$1.72B | SPY, AAPL, PFE, IWM, GOOGL | 13F-HR | 5/13/2016, 02:04 PM |
| Q4 2015 | 4,454 | $245B | +$42.3B | -$24.3B | +$18B | SPY, AAPL, ZBH, IWM, GOOGL | 13F-HR | 2/16/2016, 03:11 PM |
| Q3 2015 | 1 | $107M | $0 | $0 | GSBD | New Holdings | 3/15/2016, 05:00 PM | |
| Q3 2015 | 4,546 | $219B | +$25.1B | -$26.2B | -$1.15B | SPY, AAPL, ZBH, IWM, MSFT | 13F-HR | 11/13/2015, 05:25 PM |
| Q2 2015 | 1 | $138M | $0 | $0 | GSBD | New Holdings | 3/15/2016, 04:56 PM | |
| Q2 2015 | 4,599 | $248B | +$35.9B | -$27.5B | +$8.4B | SPY, AAPL, ZBH, IWM, EFA | 13F-HR | 8/14/2015, 01:24 PM |
| Q1 2015 | 1 | $120M | $0 | $0 | GSBD | New Holdings | 3/15/2016, 04:38 PM | |
| Q1 2015 | 4,468 | $242B | +$35.8B | -$27.2B | +$8.56B | SPY, AAPL, IWM, PFE, EFA | 13F-HR | 5/15/2015, 02:47 PM |
| Q4 2014 | 4,530 | $231B | +$29.9B | -$33.8B | -$3.97B | SPY, AAPL, IWM, EFA, MSFT | 13F-HR | 2/13/2015, 03:40 PM |
| Q3 2014 | 4,500 | $229B | +$25.9B | -$36B | -$10.1B | SPY, AAPL, IWM, EFA, MSFT | 13F-HR | 11/14/2014, 03:21 PM |
| Q2 2014 | 4,387 | $243B | +$36.1B | -$24.4B | +$11.7B | SPY, IWM, AAPL, EFA, GILD | 13F-HR | 8/14/2014, 09:21 AM |
| Q1 2014 | 4,305 | $228B | +$30.9B | -$26.1B | +$4.82B | SPY, IWM, AAPL, EFA, XOM | 13F-HR | 5/15/2014, 04:37 PM |
| Q4 2013 | 4,260 | $221B | $0 | $0 | SPY, AAPL, IWM, GOOGL, EFA | 13F-HR | 2/14/2014, 03:30 PM |