| Q4 2025 |
766 |
$11,598,127,159 |
+$743,789,419 |
-$661,839,446 |
+$81,949,973 |
NVDA, AAPL, MSFT, AMZN, CPLB
|
13F-HR |
04 Feb 2026, 18:26 |
| Q3 2025 |
804 |
$11,371,560,515 |
+$514,554,636 |
-$523,613,730 |
-$9,059,094 |
NVDA, MSFT, AAPL, AMZN, CPLB
|
13F-HR |
05 Nov 2025, 21:36 |
| Q2 2025 |
798 |
$10,681,901,894 |
+$584,810,781 |
-$553,540,228 |
+$31,270,553 |
MSFT, NVDA, AAPL, AMZN, CPLB
|
13F-HR |
01 Aug 2025, 14:26 |
| Q1 2025 |
818 |
$9,816,157,522 |
+$382,309,460 |
-$443,287,124 |
-$60,977,664 |
AAPL, MSFT, NVDA, CPLB, AMZN
|
13F-HR |
08 May 2025, 10:12 |
| Q4 2024 |
819 |
$10,240,183,484 |
+$668,496,437 |
-$762,930,820 |
-$94,434,383 |
AAPL, MSFT, NVDA, AMZN, CPLB
|
13F-HR |
04 Feb 2025, 19:29 |
| Q3 2024 |
845 |
$10,281,890,284 |
+$464,181,977 |
-$574,417,328 |
-$110,235,351 |
AAPL, MSFT, NVDA, IQSU, AMZN
|
13F-HR |
07 Nov 2024, 12:02 |
| Q2 2024 |
847 |
$9,945,011,466 |
+$1,187,829,826 |
-$1,094,903,276 |
+$92,926,550 |
MSFT, AAPL, NVDA, IQSU, AMZN
|
13F-HR |
05 Aug 2024, 17:15 |
| Q1 2024 |
1,327 |
$10,043,797,742 |
+$474,533,822 |
-$888,977,200 |
-$414,443,378 |
MSFT, AAPL, NVDA, IQSU, AMZN
|
13F-HR |
03 May 2024, 20:10 |
| Q4 2023 |
1,313 |
$9,761,237,467 |
+$725,921,222 |
-$1,080,374,109 |
-$354,452,887 |
AAPL, MSFT, IQSU, ESGB, AMZN
|
13F-HR |
05 Feb 2024, 17:33 |
| Q3 2023 |
1,295 |
$9,250,409,701 |
+$537,248,401 |
-$589,483,826 |
-$52,235,425 |
AAPL, MSFT, IQSU, CLRG, ESGB
|
13F-HR |
07 Nov 2023, 20:27 |
| Q2 2023 |
1,306 |
$9,613,997,858 |
+$1,246,758,447 |
-$1,151,193,886 |
+$95,564,561 |
AAPL, MSFT, IQSU, CLRG, ESGB
|
13F-HR |
04 Aug 2023, 17:48 |
| Q1 2023 |
1,197 |
$8,994,189,620 |
+$673,433,099 |
-$915,219,374 |
-$241,786,275 |
AAPL, MSFT, IQSU, CLRG, ESGB
|
13F-HR |
08 May 2023, 17:28 |
| Q4 2022 |
1,196 |
$8,746,218,398 |
+$512,820,895 |
-$583,330,618 |
-$70,509,723 |
AAPL, IQSU, MSFT, CLRG, ESGB
|
13F-HR |
10 Feb 2023, 16:32 |
| Q3 2022 |
1,202 |
$8,266,099,000 |
+$755,350,224 |
-$486,378,577 |
+$268,971,647 |
AAPL, IQSU, MSFT, CLRG, CSML
|
13F-HR |
10 Nov 2022, 11:42 |
| Q2 2022 |
1,250 |
$8,623,537,000 |
+$7,111,541,057 |
-$84,522,921 |
+$7,027,018,136 |
AAPL, IQSU, MSFT, CLRG, ESGB
|
13F-HR |
12 Aug 2022, 14:21 |
| Q1 2022 |
52 |
$1,893,763,000 |
+$136,786,089 |
-$50,768,275 |
+$86,017,814 |
IQSU, CLRG, IQIN, IQSI, CSML
|
13F-HR |
25 Apr 2022, 17:53 |
| Q4 2021 |
46 |
$1,916,105,000 |
+$81,789,910 |
-$88,372,442 |
-$6,582,532 |
IQSU, CLRG, IQIN, IQSI, CSML
|
13F-HR |
04 Feb 2022, 19:07 |
| Q3 2021 |
43 |
$1,813,640,000 |
+$107,670,176 |
-$17,632,742 |
+$90,037,434 |
IQSU, CLRG, IQIN, IQSI, CSML
|
13F-HR |
05 Nov 2021, 14:41 |
| Q2 2021 |
30 |
$1,731,871,000 |
+$82,883,718 |
-$94,693,285 |
-$11,809,567 |
IQSU, CLRG, IQIN, IQSI, CSML
|
13F-HR |
29 Jul 2021, 15:50 |
| Q1 2021 |
31 |
$1,659,791,000 |
+$110,345,776 |
-$38,831,539 |
+$71,514,237 |
IQSU, CLRG, IQIN, IQSI, HFXI
|
13F-HR |
13 May 2021, 17:49 |
| Q4 2020 |
26 |
$1,491,000,000 |
+$260,352,848 |
-$39,304,232 |
+$221,048,616 |
IQSU, CLRG, IQIN, HFXI, CSML
|
13F-HR |
23 Feb 2021, 12:56 |
| Q3 2020 |
26 |
$1,103,062,000 |
+$150,024,113 |
-$39,034,028 |
+$110,990,085 |
CLRG, IQIN, IQSU, HFXI, IQSI
|
13F-HR |
16 Nov 2020, 12:06 |
| Q2 2020 |
26 |
$946,389,000 |
+$216,507,905 |
-$4,405,414 |
+$212,102,491 |
CLRG, IQIN, HFXI, IQSI, CSML
|
13F-HR |
14 Aug 2020, 10:11 |
| Q1 2020 |
14 |
$630,864,000 |
+$195,316,372 |
-$101,271,545 |
+$94,044,827 |
IQIN, CLRG, HFXI, CSML, SHV
|
13F-HR |
12 May 2020, 16:27 |
| Q4 2019 |
15 |
$681,022,000 |
+$6,874,000 |
-$186,519,000 |
-$179,645,000 |
CLRG, CSML, HFXI, IQIN, GVI
|
13F-HR |
11 Feb 2020, 17:10 |
| Q3 2019 |
17 |
$860,667,000 |
+$23,891,240 |
-$257,384,855 |
-$233,493,615 |
CLRG, CSML, HFXI, GRES, IQIN
|
13F-HR |
08 Nov 2019, 11:42 |
| Q2 2019 |
18 |
$1,088,886,000 |
+$9,514,954 |
-$240,028,188 |
-$230,513,234 |
CLRG, CSML, HFXI, GRES, AGGE
|
13F-HR |
13 Aug 2019, 10:55 |
| Q1 2019 |
30 |
$1,301,240,000 |
+$120,026,513 |
-$278,958,712 |
-$158,932,199 |
CLRG, CSML, HFXI, GRES, AGGE
|
13F-HR |
10 May 2019, 20:55 |
| Q4 2018 |
29 |
$1,337,081,000 |
+$251,425,972 |
-$190,633,074 |
+$60,792,898 |
CLRG, HFXI, CSML, GRES, AGGP
|
13F-HR |
11 Feb 2019, 20:34 |
| Q3 2018 |
22 |
$1,475,508,000 |
+$43,704,868 |
-$316,136,996 |
-$272,432,128 |
HFXI, CSML, CLRG, GRES, AGGP
|
13F-HR |
13 Nov 2018, 16:39 |
| Q2 2018 |
24 |
$1,727,612,000 |
+$297,329,735 |
-$188,509,104 |
+$108,820,631 |
HFXI, CLRG, CSML, GRES, AGGP
|
13F-HR |
13 Aug 2018, 17:11 |
| Q1 2018 |
27 |
$1,622,653,000 |
+$522,355,581 |
-$308,469,963 |
+$213,885,618 |
HFXI, CLRG, CSML, AGGP, GRES
|
13F-HR |
14 May 2018, 08:34 |
| Q4 2017 |
37 |
$1,441,614,000 |
+$263,720,928 |
-$88,386,612 |
+$175,334,316 |
HFXI, CSML, AGGP, HFXE, GRES
|
13F-HR |
12 Feb 2018, 13:56 |
| Q3 2017 |
35 |
$1,236,873,000 |
+$193,436,066 |
-$74,713,306 |
+$118,722,760 |
HFXI, AGGP, HFXE, CSML, GRES
|
13F-HR |
06 Nov 2017, 11:08 |
| Q2 2017 |
34 |
$1,088,565,000 |
+$299,335,687 |
-$26,477,982 |
+$272,857,705 |
HFXI, AGGP, GRES, HFXE, CSML
|
13F-HR |
10 Aug 2017, 14:36 |
| Q1 2017 |
30 |
$801,620,000 |
+$47,204,423 |
-$126,705,063 |
-$79,500,640 |
AGGP, HFXI, GRES, IWM, ESRX
|
13F-HR |
12 May 2017, 15:35 |
| Q4 2016 |
34 |
$863,286,000 |
+$29,092,038 |
-$58,547,187 |
-$29,455,149 |
AGGP, HFXI, GRES, IWM, ESRX
|
13F-HR |
14 Feb 2017, 17:32 |
| Q3 2016 |
42 |
$912,303,000 |
+$203,537,128 |
-$201,865,396 |
+$1,671,732 |
AGGP, HFXI, ESRX, GRES, IWM
|
13F-HR |
08 Nov 2016, 16:20 |
| Q2 2016 |
54 |
$896,865,000 |
+$282,618,633 |
-$74,377,045 |
+$208,241,588 |
AGGP, HFXI, ESRX, IWM, GVI
|
13F-HR |
15 Aug 2016, 13:23 |
| Q1 2016 |
52 |
$667,724,000 |
+$78,079,947 |
-$71,056,467 |
+$7,023,480 |
ESRX, IWM, GVI, IGIB, VCLT
|
13F-HR |
16 May 2016, 14:51 |
| Q4 2015 |
52 |
$671,684,000 |
+$41,508,617 |
-$466,656,773 |
-$425,148,156 |
ESRX, IWM, VOE, VCLT, LQD
|
13F-HR |
16 Feb 2016, 15:23 |
| Q3 2015 |
256 |
$1,070,296,000 |
+$416,838,508 |
-$187,485,099 |
+$229,353,409 |
VOO, ESRX, IVV, IWM, VGT
|
13F-HR |
16 Nov 2015, 10:56 |
| Q2 2015 |
256 |
$882,192,000 |
+$107,682,355 |
-$101,660,573 |
+$6,021,782 |
IEF, IWM, GVI, IVV, MINT
|
Restatement |
13 Aug 2015, 15:26 |
| Q1 2015 |
247 |
$890,547,000 |
+$146,373,726 |
-$107,401,028 |
+$38,972,698 |
GVI, IWM, MINT, IEF, VCLT
|
13F-HR |
13 May 2015, 15:27 |
| Q4 2014 |
261 |
$835,686,000 |
+$344,079,970 |
-$130,650,316 |
+$213,429,654 |
MINT, IWM, GVI, VCLT, GSY
|
13F-HR |
13 Feb 2015, 11:08 |
| Q3 2014 |
198 |
$607,252,000 |
+$109,576,813 |
-$88,568,426 |
+$21,008,387 |
MINT, ITB, GSY, BND, AGG
|
13F-HR |
14 Nov 2014, 16:49 |
| Q2 2014 |
200 |
$590,519,000 |
+$169,764,631 |
-$62,740,956 |
+$107,023,675 |
ITB, GSY, MINT, BND, AGG
|
13F-HR |
14 Aug 2014, 15:58 |
| Q1 2014 |
167 |
$473,512,000 |
+$126,147,406 |
-$60,952,924 |
+$65,194,482 |
MINT, ITB, AGG, BND, DYN
|
13F-HR |
15 May 2014, 14:48 |
| Q4 2013 |
150 |
$400,534,000 |
$0 |
$0 |
$0 |
MINT, AGG, BND, DYN, AMT
|
Restatement |
18 Feb 2014, 11:12 |