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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 1,138 | $2,886,844,233 | +$130,545,771 | -$87,564,418 | +$42,981,353 | VOO, AAPL, SPY, QQQ, QQQM | 13F-HR | 12 Feb 2026, 17:02 |
| Q3 2025 | 1,102 | $2,764,814,346 | +$240,179,659 | -$33,915,676 | +$206,263,983 | VOO, AAPL, SPY, QQQ, QQQM | 13F-HR | 03 Nov 2025, 14:52 |
| Q2 2025 | 1,093 | $2,336,639,713 | +$96,046,634 | -$180,673,492 | -$84,626,858 | VOO, AAPL, SPY, QQQ, QQQM | 13F-HR | 18 Aug 2025, 12:25 |
| Q1 2025 | 1,087 | $2,276,806,418 | +$29,994,164 | -$126,100,714 | -$96,106,550 | VOO, AAPL, SPY, QQQ, QQQM | 13F-HR | 02 May 2025, 18:15 |
| Q4 2024 | 1,105 | $2,479,528,047 | +$113,101,452 | -$97,492,244 | +$15,609,208 | VOO, AAPL, SPY, QQQ, QQQM | 13F-HR | 07 Feb 2025, 18:10 |
| Q3 2024 | 1,070 | $2,421,520,665 | +$81,171,921 | -$59,682,555 | +$21,489,366 | VOO, AAPL, SPY, QQQ, QQQM | 13F-HR | 31 Oct 2024, 18:31 |
| Q2 2024 | 1,049 | $2,272,094,088 | +$53,623,421 | -$41,187,175 | +$12,436,246 | VOO, AAPL, SPY, QQQ, QQQM | 13F-HR | 12 Aug 2024, 18:09 |
| Q1 2024 | 1,048 | $2,182,046,131 | +$1,125,780,889 | -$68,134,681 | +$1,057,646,208 | VOO, AAPL, SPY, QQQ, QQQM | 13F-HR | 01 May 2024, 14:15 |
| Q4 2023 | 1,025 | $1,057,444,414 | +$129,317,655 | -$46,257,264 | +$83,060,391 | SPY, QQQ, VOO, UPS, XLK | 13F-HR | 14 Feb 2024, 13:04 |
| Q3 2023 | 1,053 | $883,349,493 | +$14,661,014 | -$56,488,891 | -$41,827,877 | SPY, UPS, VOO, QQQ, CRM | 13F-HR | 13 Nov 2023, 17:21 |
| Q2 2023 | 1,103 | $963,259,963 | +$28,918,632 | -$52,116,285 | -$23,197,653 | SPY, UPS, VOO, QQQ, CRM | 13F-HR | 10 Aug 2023, 17:00 |
| Q1 2023 | 1,119 | $936,771,210 | +$171,225,349 | -$109,681,974 | +$61,543,375 | SPY, UPS, QQQ, VOO, CRM | 13F-HR | 16 May 2023, 14:16 |
| Q4 2022 | 1,119 | $808,845,353 | +$105,176,740 | -$121,754,549 | -$16,577,809 | SPY, QQQ, UPS, VOO, XLV | 13F-HR | 06 Feb 2023, 17:38 |
| Q3 2022 | 319 | $792,018,000 | +$45,524,504 | -$43,656,019 | +$1,868,485 | SPY, QQQ, UPS, VOO, XLK | 13F-HR | 27 Oct 2022, 19:38 |
| Q2 2022 | 346 | $853,235,000 | +$56,873,113 | -$139,836,096 | -$82,962,983 | SPY, QQQ, UPS, VOO, XLK | 13F-HR | 20 Jul 2022, 18:17 |
| Q1 2022 | 374 | $1,124,561,000 | +$36,242,321 | -$109,811,375 | -$73,569,054 | SPY, QQQ, UPS, VOO, XLK | 13F-HR | 18 Apr 2022, 17:06 |
| Q4 2021 | 383 | $1,271,674,000 | +$122,236,320 | -$51,629,793 | +$70,606,527 | SPY, QQQ, UPS, VOO, IVV | 13F-HR | 07 Jan 2022, 16:22 |
| Q3 2021 | 395 | $1,117,731,000 | +$88,050,569 | -$38,944,957 | +$49,105,612 | SPY, QQQ, UPS, CRM, VOO | 13F-HR | 13 Oct 2021, 17:28 |
| Q2 2021 | 393 | $1,094,099,000 | +$31,733,918 | -$79,826,909 | -$48,092,991 | SPY, QQQ, UPS, CRM, VOO | 13F-HR | 21 Jul 2021, 13:23 |
| Q1 2021 | 379 | $1,056,920,000 | +$85,903,383 | -$26,343,373 | +$59,560,010 | SPY, QQQ, UPS, VOO, CRM | 13F-HR | 29 Apr 2021, 15:38 |
| Q4 2020 | 342 | $959,210,000 | +$94,103,681 | -$51,163,392 | +$42,940,289 | SPY, QQQ, UPS, CRM, VOO | 13F-HR | 26 Jan 2021, 12:04 |
| Q3 2020 | 337 | $834,511,000 | +$54,121,359 | -$27,947,436 | +$26,173,923 | SPY, QQQ, UPS, CRM, XLK | 13F-HR | 13 Oct 2020, 13:22 |
| Q2 2020 | 305 | $736,366,000 | +$17,146,234 | -$90,081,801 | -$72,935,567 | SPY, QQQ, UPS, CRM, XLK | 13F-HR | 16 Jul 2020, 14:11 |
| Q1 2020 | 310 | $680,166,000 | +$54,763,331 | -$113,228,108 | -$58,464,777 | SPY, QQQ, UPS, CRM, XLK | 13F-HR | 01 May 2020, 14:33 |
| Q4 2019 | 338 | $890,188,000 | +$25,617,108 | -$14,723,944 | +$10,893,164 | SPY, QQQ, UPS, CRM, IVV | 13F-HR | 23 Jan 2020, 13:19 |
| Q3 2019 | 317 | $819,083,000 | +$88,781,769 | -$87,253,513 | +$1,528,256 | SPY, QQQ, UPS, CRM, IVV | 13F-HR | 23 Oct 2019, 17:28 |
| Q2 2019 | 324 | $804,068,000 | +$49,058,398 | -$19,768,924 | +$29,289,474 | SPY, QQQ, UPS, BRKB, DATA | 13F-HR | 18 Jul 2019, 15:10 |
| Q1 2019 | 323 | $743,837,000 | +$39,974,607 | -$42,800,434 | -$2,825,827 | SPY, QQQ, BRKB, UPS, DATA | Restatement | 08 May 2019, 17:01 |
| Q4 2018 | 312 | $667,872,000 | +$38,873,245 | -$34,233,112 | +$4,640,133 | SPY, QQQ, BRKB, UPS, VIOO | Restatement | 09 May 2019, 17:30 |
| Q3 2018 | 323 | $722,187,000 | +$85,973,245 | -$124,191,401 | -$38,218,156 | SPY, QQQ, BRKB, UPS, DATA | Restatement | 08 May 2019, 17:57 |
| Q3 2018 | 323 | $813,575,000 | $0 | $0 | $0 | SPY, QQQ, BRKB, UPS, IJR | New Holdings | 02 Nov 2018, 14:04 |
| Q2 2018 | 325 | $755,181,000 | +$136,452,298 | -$152,221,291 | -$15,768,993 | SPY, QQQ, BRKB, IJR, UPS | 13F-HR | 10 Jul 2018, 14:43 |
| Q1 2018 | 332 | $763,349,000 | +$27,305,316 | -$21,267,312 | +$6,038,004 | SPY, QQQ, BRKB, UPS, VWO | 13F-HR | 24 Apr 2018, 12:58 |
| Q4 2017 | 328 | $763,487,000 | +$54,838,789 | -$36,026,420 | +$18,812,369 | SPY, QQQ, BRKB, UPS, XLK | 13F-HR | 19 Jan 2018, 14:45 |
| Q3 2017 | 329 | $722,835,000 | +$63,603,214 | -$38,140,924 | +$25,462,290 | SPY, QQQ, BRKB, UPS, XLK | 13F-HR | 10 Oct 2017, 12:05 |
| Q2 2017 | 312 | $667,023,000 | +$34,671,395 | -$75,592,277 | -$40,920,882 | SPY, QQQ, BRKB, UPS, XLK | 13F-HR | 12 Jul 2017, 15:08 |
| Q1 2017 | 366 | $687,229,000 | +$87,935,876 | -$80,583,264 | +$7,352,612 | SPY, QQQ, BRKB, UPS, XLK | 13F-HR | 21 Apr 2017, 14:45 |
| Q4 2016 | 337 | $663,333,000 | +$82,402,134 | -$119,668,194 | -$37,266,060 | SPY, QQQ, UPS, BRKB, IJR | 13F-HR | 30 Jan 2017, 12:40 |
| Q3 2016 | 370 | $690,044,000 | +$80,122,960 | -$56,720,954 | +$23,402,006 | SPY, QQQ, UPS, BRKB, IJR | 13F-HR | 12 Oct 2016, 14:30 |
| Q2 2016 | 424 | $648,150,000 | +$115,673,664 | -$73,054,646 | +$42,619,018 | SPY, QQQ, UPS, BRKB, XLY | 13F-HR | 08 Jul 2016, 14:21 |
| Q1 2016 | 403 | $590,478,000 | +$78,354,233 | -$56,524,125 | +$21,830,108 | SPY, UPS, BRKB, XLY, XLP | 13F-HR | 05 Apr 2016, 12:11 |
| Q4 2015 | 409 | $565,099,000 | +$67,721,523 | -$94,207,971 | -$26,486,448 | UPS, BRKB, XLV, XLY, XLK | 13F-HR | 06 Jan 2016, 15:10 |
| Q3 2015 | 404 | $577,518,000 | +$43,705,094 | -$105,503,602 | -$61,798,508 | UPS, BRKB, XLV, XLY, XLK | 13F-HR | 23 Oct 2015, 14:10 |
| Q2 2015 | 429 | $695,489,000 | +$59,927,846 | -$100,488,704 | -$40,560,858 | UPS, BRKB, XLV, XLY, HEDJ | 13F-HR | 08 Jul 2015, 12:52 |
| Q1 2015 | 449 | $754,984,000 | +$48,381,267 | -$50,144,285 | -$1,763,018 | UPS, BRKB, XLV, XTN, SPY | 13F-HR | 22 Apr 2015, 14:29 |
| Q4 2014 | 444 | $757,691,000 | +$98,712,164 | -$84,229,503 | +$14,482,661 | UPS, BRKB, XTN, SPY, XLV | 13F-HR | 27 Jan 2015, 15:20 |
| Q3 2014 | 430 | $730,854,000 | +$65,756,475 | -$64,807,781 | +$948,694 | UPS, BRKB, SPY, XLV, XTN | 13F-HR | 22 Oct 2014, 14:52 |
| Q2 2014 | 429 | $745,893,000 | +$137,596,435 | -$97,430,511 | +$40,165,924 | UPS, BRKB, IJH, SPY, XTN | 13F-HR | 30 Jul 2014, 12:56 |
| Q1 2014 | 430 | $673,029,000 | +$148,232,120 | -$96,193,083 | +$52,039,037 | SPY, UPS, BRKB, IJH, IUSG | 13F-HR | 01 May 2014, 13:42 |
| Q4 2013 | 368 | $613,448,000 | $0 | $0 | $0 | UPS, SPY, IJR, BRKB, IUSG | 13F-HR | 28 Jan 2014, 14:57 |