| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 4,542 | $129B | $0 | $0 | NVDA, MSFT, AAPL, AMZN, TSLA | 13F-HR | 2/13/2025, 08:37 PM | |
| Q3 2024 | 3,408 | $103B | $0 | $0 | NVDA, MSFT, AAPL, META, AMZN | 13F-HR | 11/13/2024, 03:26 PM | |
| Q2 2024 | 3,361 | $92.5B | $0 | $0 | NVDA, MSFT, AAPL, AMZN, META | 13F-HR | 8/13/2024, 12:12 PM | |
| Q1 2024 | 3,358 | $81.1B | $0 | $0 | MSFT, AAPL, NVDA, META, AMZN | 13F-HR | 5/1/2024, 05:29 PM | |
| Q4 2023 | 3,290 | $55B | $0 | $0 | AMZN, AAPL, MSFT, NVDA, TSLA | Restatement | 2/14/2024, 02:35 PM | |
| Q3 2023 | 3,230 | $45B | $0 | $0 | MSFT, AAPL, IWM, TSLA, QQQ | 13F-HR | 11/13/2023, 06:47 PM | |
| Q2 2023 | 3,295 | $50.6B | $0 | $0 | BABA, AAPL, MSFT, NVDA, AMZN | 13F-HR | 8/9/2023, 03:12 PM | |
| Q1 2023 | 3,214 | $46.3B | $0 | $0 | SPY, AMZN, MSFT, AAPL, QQQ | 13F-HR | 5/12/2023, 01:51 PM | |
| Q4 2022 | 3,365 | $39.8B | $0 | $0 | AAPL, MSFT, AMZN, GOOGL, V | 13F-HR | 2/13/2023, 08:11 PM | |
| Q3 2022 | 4,251 | $37.3B | $0 | $0 | MSFT, SPY, AAPL, AMZN, HYG | Restatement | 11/15/2022, 06:06 PM | |
| Q2 2022 | 3,445 | $44.3B | $0 | $0 | MSFT, AAPL, SPY, AMZN, HYG | 13F-HR | 8/11/2022, 06:55 PM | |
| Q1 2022 | 3,570 | $50.4B | $0 | $0 | QQQ, SPY, MSFT, AMZN, AAPL | Restatement | 5/18/2022, 04:11 PM | |
| Q4 2021 | 3,550 | $41.7B | $0 | $0 | MSFT, AAPL, AMZN, QQQ, AVGO | 13F-HR | 2/9/2022, 05:18 PM | |
| Q3 2021 | 3,408 | $42.3B | $0 | $0 | IWM, SPY, AAPL, XBI, XLV | Restatement | 11/16/2021, 01:42 PM | |
| Q2 2021 | 3,449 | $51.7B | $0 | $0 | SPY, AAPL, MSFT, IWM, XBI | 13F-HR | 8/10/2021, 11:25 AM | |
| Q1 2021 | 3,414 | $45.8B | $0 | $0 | AAPL, QQQ, MSFT, ACWI, V | 13F-HR | 5/7/2021, 02:49 PM | |
| Q4 2020 | 3,480 | $25.9B | $0 | $0 | BABA, AAPL, TSLA, SPY, V | 13F-HR | 2/10/2021, 11:15 AM | |
| Q3 2020 | 3,576 | $47.7B | $0 | $0 | QQQ, AAPL, SPY, MSFT, AMZN | 13F-HR | 10/30/2020, 03:31 PM | |
| Q2 2020 | 3,673 | $39.2B | $0 | $0 | SPY, QQQ, AAPL, MSFT, XBI | 13F-HR | 8/6/2020, 10:56 AM | |
| Q1 2020 | 3,700 | $32.8B | $0 | $0 | SPY, QQQ, IWM, AAPL, XBI | 13F-HR | 5/13/2020, 05:12 PM | |
| Q4 2019 | 3,751 | $26B | $0 | $0 | CRM, V, MSFT, SPY, BABA | 13F-HR | 2/12/2020, 01:44 PM | |
| Q3 2019 | 3,860 | $32.6B | $0 | $0 | SPY, XBI, QQQ, CRM, MSFT | 13F-HR | 11/7/2019, 11:10 AM | |
| Q2 2019 | 3,908 | $30B | $0 | $0 | SPY, XBI, AAPL, CRM, MSFT | 13F-HR | 7/30/2019, 02:53 PM | |
| Q1 2019 | 3,684 | $28B | $0 | $0 | QQQ, SPY, CRM, XBI, MSFT | 13F-HR | 4/25/2019, 03:36 PM | |
| Q4 2018 | 3,645 | $19.7B | $0 | $0 | CRM, MSFT, AAPL, AMZN, C | 13F-HR | 2/12/2019, 10:38 AM | |
| Q3 2018 | 3,770 | $43.2B | $0 | $0 | GOOG, SPY, AAPL, MSFT, IWM | 13F-HR | 11/7/2018, 11:25 AM | |
| Q2 2018 | 3,763 | $36.4B | $0 | $0 | SPY, GOOG, AAPL, MSFT, IWM | 13F-HR | 7/25/2018, 05:16 PM | |
| Q1 2018 | 3,631 | $32.2B | +$11.6B | -$3.68B | +$7.89B | SPY, GOOG, AAPL, IWM, C | 13F-HR | 5/11/2018, 07:41 AM |
| Q4 2017 | 3,541 | $24.6B | +$1.78B | -$18.6B | -$16.8B | SPY, GOOG, C, IWM, QQQ | Restatement | 3/5/2018, 10:38 AM |
| Q3 2017 | 3,579 | $39.5B | +$10.2B | -$3.78B | +$6.43B | SPY, GOOG, AAPL, IWM, QQQ | 13F-HR | 11/3/2017, 02:32 PM |
| Q2 2017 | 3,617 | $31.5B | +$5.15B | -$10.7B | -$5.59B | GOOG, SPY, AAPL, QQQ, BABA | 13F-HR | 8/3/2017, 04:21 PM |
| Q1 2017 | 3,480 | $36.2B | +$17.1B | -$1.65B | +$15.5B | SPY, AAPL, GOOG, QQQ, MSFT | 13F-HR | 5/3/2017, 03:25 PM |
| Q4 2016 | 3,459 | $19.7B | +$4.08B | -$9.34B | -$5.26B | SPY, GOOG, BAC, AAPL, BRKB | 13F-HR | 2/14/2017, 03:19 PM |
| Q3 2016 | 3,539 | $24.3B | +$6.33B | -$5.35B | +$975M | SPY, IWM, GOOG, AAPL, QQQ | 13F-HR | 10/5/2016, 09:52 AM |
| Q2 2016 | 3,565 | $22.2B | +$4.09B | -$5.91B | -$1.82B | SPY, IWM, QQQ, GLD, AAPL | 13F-HR | 7/6/2016, 03:40 PM |
| Q1 2016 | 2,661 | $23.6B | +$7.93B | -$4.35B | +$3.58B | SPY, QQQ, GOOG, AAPL, IWM | 13F-HR | 4/22/2016, 11:12 AM |
| Q4 2015 | 3,505 | $20B | $0 | $0 | SPY, AAPL, IWM, BAC, IBB | New Holdings | 4/19/2016, 04:54 PM | |
| Q4 2015 | 3,578 | $20.1B | +$2.26B | -$23.4B | -$21.2B | SPY, AAPL, IWM, BAC, IBB | 13F-HR | 2/10/2016, 02:38 PM |
| Q3 2015 | 3,625 | $39.4B | +$12.9B | -$4.55B | +$8.35B | SPY, AAPL, IWM, QQQ, GOOG | 13F-HR | 11/13/2015, 10:30 AM |
| Q2 2015 | 3,551 | $34.9B | +$6.83B | -$6.66B | +$172M | SPY, IWM, AAPL, QQQ, BAC | 13F-HR | 8/14/2015, 03:13 PM |
| Q1 2015 | 3,625 | $34.4B | +$13B | -$6.24B | +$6.81B | SPY, AAPL, IWM, BAC, QQQ | 13F-HR | 5/15/2015, 11:26 AM |
| Q4 2014 | 1,987 | $28.1B | +$4.07B | -$31.3B | -$27.2B | SPY, AAPL, QQQ, BAC, CNI | Restatement | 3/10/2015, 12:14 PM |
| Q3 2014 | 3,546 | $54.5B | +$12.3B | -$4.1B | +$8.19B | SPY, AAPL, QQQ, BAC, MSFT | 13F-HR | 11/12/2014, 09:54 AM |
| Q2 2014 | 3,341 | $29.3B | +$7.69B | -$10.8B | -$3.06B | SPY, AAPL, QQQ, POT, BAC | Restatement | 8/14/2014, 03:30 PM |
| Q1 2014 | 2,965 | $32.3B | +$10.8B | -$8.69B | +$2.1B | SPY, EQIX, AAPL, YY, EEM | 13F-HR | 5/13/2014, 02:46 PM |
| Q4 2013 | 3,657 | $31B | $0 | $0 | SPY, AAPL, EQIX, TWC, GOOGL | New Holdings | 4/2/2014, 10:21 AM | |
| Q4 2013 | 1,356 | $30.9B | $0 | $0 | SPY, AAPL, EQIX, TWC, GOOGL | 13F-HR | 2/12/2014, 01:48 PM |