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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 205 | $913,977,024 | +$110,914,991 | -$95,881,957 | +$15,033,034 | MSFT, META, BWX, ORCL, NFLX | 13F-HR | 06 Nov 2025, 12:44 |
| Q2 2025 | 206 | $837,012,664 | +$94,073,458 | -$101,250,096 | -$7,176,638 | MSFT, META, BWX, NFLX, SPDN | 13F-HR | 13 Aug 2025, 10:49 |
| Q1 2025 | 201 | $770,116,163 | +$159,506,404 | -$230,252,179 | -$70,745,775 | SPDN, MSFT, BWX, META, PSQ | 13F-HR | 13 May 2025, 15:40 |
| Q4 2024 | 191 | $832,616,067 | +$139,568,040 | -$187,753,847 | -$48,185,807 | MSFT, META, IGIB, SPDN, IGOV | 13F-HR | 03 Feb 2025, 15:42 |
| Q3 2024 | 172 | $883,182,348 | +$83,619,998 | -$118,586,552 | -$34,966,554 | MSFT, IGIB, META, AAPL, SPDN | 13F-HR | 24 Oct 2024, 17:26 |
| Q2 2024 | 180 | $865,230,479 | +$113,614,689 | -$129,720,470 | -$16,105,781 | MSFT, LRCX, META, SPDN, IGIB | 13F-HR | 12 Aug 2024, 17:00 |
| Q1 2024 | 178 | $888,032,808 | +$69,120,353 | -$38,580,795 | +$30,539,558 | MSFT, LRCX, SPDN, IGIB, META | 13F-HR | 06 May 2024, 16:28 |
| Q4 2023 | 174 | $799,198,297 | +$75,325,708 | -$61,598,650 | +$13,727,058 | MSFT, SPDN, LRCX, AAPL, IGOV | 13F-HR | 06 Feb 2024, 17:02 |
| Q3 2023 | 182 | $712,967,817 | +$102,098,891 | -$141,467,410 | -$39,368,519 | SPDN, MSFT, LRCX, AAPL, RWM | 13F-HR | 07 Nov 2023, 16:41 |
| Q2 2023 | 199 | $771,774,514 | +$113,975,861 | -$141,407,157 | -$27,431,296 | MSFT, SPDN, AAPL, BWX, LRCX | 13F-HR | 08 Aug 2023, 16:58 |
| Q1 2023 | 191 | $757,167,636 | +$150,913,862 | -$160,511,415 | -$9,597,553 | SPDN, MSFT, BWX, AAPL, LRCX | 13F-HR | 18 Apr 2023, 15:06 |
| Q4 2022 | 191 | $742,026,110 | +$95,328,801 | -$78,634,622 | +$16,694,179 | SPDN, BWX, RWM, MSFT, UNH | Restatement | 07 Feb 2023, 09:45 |
| Q3 2022 | 181 | $663,605,000 | +$105,734,942 | -$117,304,794 | -$11,569,852 | SPDN, RWM, MSFT, AAPL, UNH | 13F-HR | 31 Oct 2022, 17:13 |
| Q2 2022 | 183 | $704,313,000 | +$97,079,013 | -$95,103,404 | +$1,975,609 | SPDN, VTIP, RWM, MSFT, UNH | 13F-HR | 01 Aug 2022, 11:46 |
| Q1 2022 | 189 | $780,824,000 | +$131,702,562 | -$167,405,283 | -$35,702,721 | SPDN, MSFT, TGT, VTIP, LRCX | 13F-HR | 04 May 2022, 10:13 |
| Q4 2021 | 199 | $853,622,000 | +$117,169,965 | -$127,496,760 | -$10,326,795 | GLD, MSFT, LRCX, TGT, GOOGL | 13F-HR | 02 Feb 2022, 18:07 |
| Q3 2021 | 197 | $815,037,000 | +$67,437,996 | -$57,171,253 | +$10,266,743 | VTIP, GLD, TGT, IGOV, GOOGL | 13F-HR | 15 Nov 2021, 09:35 |
| Q2 2021 | 182 | $814,511,000 | +$87,279,813 | -$101,823,540 | -$14,543,727 | VTIP, GLD, TGT, LRCX, IGOV | 13F-HR | 13 Aug 2021, 11:47 |
| Q1 2021 | 179 | $793,028,000 | +$84,582,747 | -$108,534,350 | -$23,951,603 | GLD, IEMG, SJNK, MBB, TGT | 13F-HR | 17 May 2021, 16:18 |
| Q4 2020 | 172 | $736,356,000 | +$101,467,618 | -$133,470,639 | -$32,003,021 | GLD, IEMG, MBB, IGOV, MSFT | 13F-HR | 16 Feb 2021, 09:59 |
| Q3 2020 | 165 | $729,452,000 | +$91,947,201 | -$75,640,336 | +$16,306,865 | GLD, FXY, MBB, IEMG, SPDN | 13F-HR | 13 Nov 2020, 19:04 |
| Q2 2020 | 154 | $671,552,000 | +$117,625,776 | -$98,578,493 | +$19,047,283 | GLD, FXY, MBB, SPDN, IEMG | 13F-HR | 13 Aug 2020, 18:04 |
| Q1 2020 | 147 | $554,961,000 | +$72,484,161 | -$171,626,574 | -$99,142,413 | GLD, FXY, MBB, IGOV, IEMG | 13F-HR | 14 May 2020, 18:00 |
| Q4 2019 | 166 | $767,949,000 | +$135,530,204 | -$169,783,676 | -$34,253,472 | GLD, FXY, IGOV, EMB, MBB | 13F-HR | 14 Feb 2020, 10:27 |
| Q3 2019 | 173 | $763,408,000 | +$111,141,091 | -$141,576,517 | -$30,435,426 | GLD, FXY, IGOV, MBB, RWM | 13F-HR | 14 Nov 2019, 09:21 |
| Q2 2019 | 187 | $775,461,000 | +$149,384,090 | -$145,756,830 | +$3,627,260 | GLD, FXY, IGOV, MBB, MSFT | 13F-HR | 14 Aug 2019, 16:02 |
| Q1 2019 | 179 | $743,375,000 | +$153,549,261 | -$165,173,862 | -$11,624,601 | GLD, FXY, IGOV, MBB, GOOGL | 13F-HR | 15 May 2019, 09:21 |
| Q4 2018 | 185 | $697,781,000 | +$85,686,530 | -$217,538,228 | -$131,851,698 | FXY, IGOV, PDBC, FLOT, HCA | 13F-HR | 14 Feb 2019, 12:01 |
| Q3 2018 | 183 | $917,823,000 | +$111,588,492 | -$128,039,911 | -$16,451,419 | FXY, IGOV, PDBC, XLF, SH | 13F-HR | 14 Nov 2018, 09:46 |
| Q2 2018 | 195 | $908,827,000 | +$310,881,210 | -$267,099,746 | +$43,781,464 | FXY, IGOV, PDBC, XLF, SH | 13F-HR | 14 Aug 2018, 13:45 |
| Q1 2018 | 190 | $878,798,000 | +$154,527,483 | -$278,910,911 | -$124,383,428 | FXY, IGOV, BWX, SH, RWM | 13F-HR | 15 May 2018, 15:18 |
| Q4 2017 | 192 | $1,001,253,000 | +$189,936,363 | -$216,871,340 | -$26,934,977 | BWX, FLOT, IGOV, FXY, LRCX | 13F-HR | 14 Feb 2018, 13:55 |
| Q3 2017 | 194 | $990,192,000 | +$109,486,153 | -$90,676,747 | +$18,809,406 | BWX, FLOT, IGOV, FXY, LRCX | 13F-HR | 14 Nov 2017, 14:58 |
| Q2 2017 | 204 | $932,824,000 | +$138,565,164 | -$166,671,755 | -$28,106,591 | BWX, FXY, IGOV, MBB, IEMG | 13F-HR | 14 Aug 2017, 13:05 |
| Q1 2017 | 211 | $928,169,000 | +$88,859,486 | -$97,656,123 | -$8,796,637 | BWX, IGOV, MBB, FXY, IEMG | 13F-HR | 15 May 2017, 14:54 |
| Q4 2016 | 214 | $893,916,000 | +$190,541,981 | -$266,157,063 | -$75,615,082 | BWX, MBB, IGOV, BKLN, IEMG | 13F-HR | 14 Feb 2017, 12:47 |
| Q3 2016 | 205 | $951,589,000 | +$237,913,346 | -$254,364,607 | -$16,451,261 | BWX, MBB, IGOV, IEMG, OMC | 13F-HR | 14 Nov 2016, 15:18 |
| Q2 2016 | 205 | $944,947,000 | +$335,079,414 | -$302,648,312 | +$32,431,102 | BWX, MBB, IGOV, OMC, FXY | 13F-HR | 15 Aug 2016, 14:58 |
| Q1 2016 | 197 | $917,170,000 | +$161,066,194 | -$203,284,489 | -$42,218,295 | BWX, MBB, SH, RWM, OMC | 13F-HR | 16 May 2016, 15:20 |
| Q4 2015 | 189 | $952,994,000 | +$181,727,545 | -$208,447,974 | -$26,720,429 | BWX, MBB, SH, RWM, FXY | 13F-HR | 12 Feb 2016, 14:24 |
| Q3 2015 | 186 | $946,720,000 | +$207,551,344 | -$288,341,726 | -$80,790,382 | MBB, BWX, SH, RWM, FXY | 13F-HR | 16 Nov 2015, 15:59 |
| Q2 2015 | 208 | $1,069,102,000 | +$223,365,502 | -$225,039,457 | -$1,673,955 | BWX, MBB, ELV, AET, HCA | 13F-HR | 14 Aug 2015, 15:14 |
| Q1 2015 | 197 | $1,076,895,000 | +$160,247,566 | -$125,038,004 | +$35,209,562 | BWX, MBB, BNDX, CVS, ELV | 13F-HR | 15 May 2015, 16:26 |
| Q4 2014 | 205 | $1,017,799,000 | +$154,665,197 | -$329,729,787 | -$175,064,590 | MBB, BWX, CVS, FLOT, DAL | 13F-HR | 17 Feb 2015, 13:47 |
| Q3 2014 | 207 | $1,108,585,000 | +$168,632,097 | -$197,743,293 | -$29,111,196 | MBB, BWX, FLOT, CVS, DAL | 13F-HR | 14 Nov 2014, 15:58 |
| Q2 2014 | 196 | $1,178,231,000 | +$226,379,539 | -$210,580,288 | +$15,799,251 | BWX, MBB, WAG, LQD, CVS | 13F-HR | 13 Aug 2014, 16:58 |
| Q1 2014 | 191 | $1,126,269,000 | +$152,269,481 | -$180,979,782 | -$28,710,301 | BWX, MBB, WAG, CVS, FXY | 13F-HR | 15 May 2014, 15:48 |
| Q4 2013 | 203 | $1,116,943,000 | $0 | $0 | $0 | BWX, FXY, MBB, WAG, CVS | 13F-HR | 14 Feb 2014, 11:41 |