| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 456 | $2.67B | +$98M | -$49.4M | +$48.6M | FI, VV, QQQ, VO, VB | 13F-HR | 10/30/2024, 12:44 PM |
| Q2 2024 | 443 | $2.43B | +$58.5M | -$50.1M | +$8.38M | FI, VV, QQQ, VO, MSFT | 13F-HR | 8/9/2024, 11:01 AM |
| Q1 2024 | 426 | $2.46B | +$97.9M | -$71.4M | +$26.4M | FI, VV, QQQ, VO, VB | 13F-HR | 5/2/2024, 11:26 AM |
| Q4 2023 | 429 | $2.23B | +$64M | -$63.3M | +$644K | FI, QQQ, VV, VO, VB | 13F-HR | 2/2/2024, 11:49 AM |
| Q3 2023 | 422 | $1.98B | +$54M | -$40.6M | +$13.4M | FI, QQQ, VV, VO, VB | 13F-HR | 11/2/2023, 11:19 AM |
| Q2 2023 | 465 | $2.08B | +$57.5M | -$42.7M | +$14.7M | FI, QQQ, VV, VO, VB | 13F-HR | 8/9/2023, 10:22 AM |
| Q1 2023 | 438 | $1.92B | +$62.6M | -$50.1M | +$12.5M | FI, QQQ, VV, VO, VB | 13F-HR | 5/10/2023, 04:33 PM |
| Q4 2022 | 435 | $1.8B | +$49.3M | -$36M | +$13.3M | FI, QQQ, VV, VO, VB | 13F-HR | 2/10/2023, 03:58 PM |
| Q3 2022 | 452 | $1.66B | +$68.8M | -$35.2M | +$33.6M | FI, QQQ, VV, VO, VB | 13F-HR | 11/15/2022, 12:31 PM |
| Q2 2022 | 430 | $1.71B | +$87.2M | -$60.6M | +$26.6M | FI, QQQ, VV, VO, VB | 13F-HR | 7/14/2022, 11:44 AM |
| Q1 2022 | 447 | $2.04B | +$88.3M | -$52.9M | +$35.5M | FI, QQQ, VV, VO, AAPL | 13F-HR | 4/28/2022, 09:59 AM |
| Q4 2021 | 447 | $2.16B | +$100M | -$47M | +$53.5M | FI, QQQ, VV, VO, AAPL | 13F-HR | 2/10/2022, 02:26 PM |
| Q3 2021 | 434 | $1.99B | +$67.3M | -$25M | +$42.4M | FI, QQQ, VV, VO, VB | 13F-HR | 11/12/2021, 12:31 PM |
| Q2 2021 | 404 | $1.95B | +$48.5M | -$25.9M | +$22.6M | FI, QQQ, VV, VO, VB | 13F-HR | 8/13/2021, 03:47 PM |
| Q1 2021 | 394 | $1.85B | +$89.1M | -$64.1M | +$24.9M | FI, QQQ, VO, VV, VB | 13F-HR | 5/12/2021, 04:46 PM |
| Q4 2020 | 374 | $1.76B | +$66.5M | -$21.6M | +$45M | FI, QQQ, VO, VV, AAPL | 13F-HR | 2/11/2021, 03:32 PM |
| Q3 2020 | 366 | $1.57B | +$92.2M | -$47.7M | +$44.4M | FI, QQQ, VV, VO, AAPL | 13F-HR | 11/9/2020, 08:10 PM |
| Q2 2020 | 359 | $1.42B | +$77M | -$33M | +$44.1M | FI, QQQ, VO, MSFT, AMZN | 13F-HR | 8/13/2020, 12:20 PM |
| Q1 2020 | 354 | $1.18B | +$50.8M | -$92.9M | -$42.1M | FI, QQQ, VO, MSFT, VV | 13F-HR | 4/30/2020, 03:26 PM |
| Q4 2019 | 369 | $1.49B | +$25.2M | -$17.3M | +$7.94M | FI, QQQ, VO, IWM, MDY | 13F-HR | 2/12/2020, 04:00 PM |
| Q3 2019 | 365 | $1.39B | +$32.1M | -$26.5M | +$5.52M | FI, QQQ, VO, IWM, MDY | 13F-HR | 11/14/2019, 12:34 PM |
| Q2 2019 | 363 | $1.34B | +$34.3M | -$25.6M | +$8.75M | FI, QQQ, VO, IWM, MDY | 13F-HR | 8/9/2019, 12:08 PM |
| Q1 2019 | 376 | $1.28B | +$50.8M | -$20.6M | +$30.2M | FI, QQQ, VO, IWM, MDY | 13F-HR | 5/10/2019, 10:43 AM |
| Q4 2018 | 362 | $1.09B | +$36.2M | -$48.6M | -$12.4M | FI, QQQ, VO, IWM, MDY | 13F-HR | 2/14/2019, 04:02 PM |
| Q3 2018 | 372 | $1.27B | +$49.3M | -$29.2M | +$20.1M | FI, QQQ, VO, IWM, MDY | 13F-HR | 10/12/2018, 12:30 PM |
| Q2 2018 | 379 | $1.16B | +$73.9M | -$74.5M | -$585K | FI, QQQ, VO, IWM, MDY | 13F-HR | 8/15/2018, 11:11 AM |
| Q1 2018 | 373 | $1.13B | +$139M | -$40.5M | +$98.4M | FI, QQQ, VO, IWM, MDY | 13F-HR | 5/8/2018, 12:15 PM |
| Q4 2017 | 394 | $1.14B | +$49.4M | -$64.3M | -$14.9M | FI, QQQ, VO, IWM, MDY | 13F-HR | 2/13/2018, 02:38 PM |
| Q3 2017 | 386 | $1.1B | +$44.3M | -$21.3M | +$22.9M | FI, QQQ, VO, IWM, MDY | 13F-HR | 11/9/2017, 07:35 PM |
| Q2 2017 | 359 | $1.04B | +$41.7M | -$41M | +$768K | FI, QQQ, VO, IWM, MDY | 13F-HR | 8/10/2017, 10:42 AM |
| Q1 2017 | 337 | $995M | +$49.4M | -$57.5M | -$8.14M | FI, QQQ, VO, IWM, MDY | 13F-HR | 5/15/2017, 11:46 AM |
| Q4 2016 | 368 | $940M | +$42.9M | -$27.9M | +$14.9M | FI, QQQ, VO, IWM, MDY | 13F-HR | 2/15/2017, 09:11 PM |
| Q3 2016 | 361 | $901M | +$29.4M | -$29M | +$410K | FI, QQQ, VO, IWM, MDY | 13F-HR | 11/14/2016, 01:21 PM |
| Q2 2016 | 371 | $907M | +$54.4M | -$29M | +$25.3M | FI, QQQ, VO, IWM, ACN | 13F-HR | 8/9/2016, 02:57 PM |
| Q1 2016 | 381 | $860M | +$71.8M | -$42.6M | +$29.2M | FI, QQQ, VO, ACN, IWM | 13F-HR | 5/13/2016, 12:05 PM |
| Q4 2015 | 397 | $798M | +$56.1M | -$37.8M | +$18.4M | FI, QQQ, VO, ACN, HON | 13F-HR | 2/10/2016, 04:37 PM |
| Q3 2015 | 431 | $747M | +$54.9M | -$57.6M | -$2.71M | FI, QQQ, VO, ACN, AAPL | 13F-HR | 11/10/2015, 02:26 PM |
| Q2 2015 | 410 | $779M | +$55.9M | -$54.1M | +$1.8M | FI, QQQ, AAPL, VO, ACN | 13F-HR | 8/14/2015, 04:09 PM |
| Q1 2015 | 408 | $776M | +$63.3M | -$63.2M | +$103K | FI, QQQ, AAPL, ACN, BRKA | 13F-HR | 5/12/2015, 01:26 PM |
| Q4 2014 | 412 | $751M | +$73M | -$46.6M | +$26.4M | FI, QQQ, BRKA, AAPL, MDY | Restatement | 2/17/2015, 06:56 PM |
| Q3 2014 | 374 | $682M | +$14.1M | -$23.5M | -$9.48M | FI, QQQ, MDY, ACN, AAPL | 13F-HR | 11/13/2014, 02:45 PM |
| Q2 2014 | 382 | $679M | +$80.3M | -$138M | -$57.7M | FI, MDY, QQQ, IWM, ACN | 13F-HR | 8/15/2014, 12:25 PM |
| Q1 2014 | 287 | $717M | +$28M | -$13.5M | +$14.4M | FI, MDY, QQQ, BRKA, IWM | 13F-HR | 5/13/2014, 01:39 PM |
| Q4 2013 | 284 | $713M | $0 | $0 | FI, MDY, QQQ, BRKA, IWM | 13F-HR | 2/7/2014, 12:13 PM |