| Q4 2025 |
4,067 |
$139,207,096,154 |
+$49,847,433,307 |
-$40,377,256,510 |
+$9,470,176,797 |
IVV, WMT, NVDA, SPY, IBIT
|
13F-HR |
17 Feb 2026, 16:06 |
| Q3 2025 |
3,988 |
$127,012,420,644 |
+$45,882,731,190 |
-$40,243,253,556 |
+$5,639,477,634 |
IVV, NVDA, AAPL, MSFT, IBIT
|
13F-HR |
14 Nov 2025, 16:05 |
| Q2 2025 |
3,931 |
$111,541,255,241 |
+$39,145,196,679 |
-$39,695,846,138 |
-$550,649,459 |
IVV, IBIT, NVDA, MSFT, AMZN
|
13F-HR |
14 Aug 2025, 17:00 |
| Q1 2025 |
3,912 |
$102,988,918,876 |
+$31,583,664,055 |
-$39,052,609,487 |
-$7,468,945,432 |
IVV, NVDA, META, AMZN, IBIT
|
13F-HR |
15 May 2025, 16:05 |
| Q4 2024 |
4,023 |
$115,515,819,514 |
+$38,649,813,046 |
-$40,447,805,318 |
-$1,797,992,272 |
IVV, AVGO, IBIT, META, NVDA
|
13F-HR |
14 Feb 2025, 16:11 |
| Q3 2024 |
4,042 |
$115,422,338,961 |
+$32,988,408,033 |
-$45,707,779,483 |
-$12,719,371,450 |
SPY, IVV, MSFT, NVDA, SPOT
|
13F-HR |
14 Nov 2024, 16:04 |
| Q2 2024 |
3,911 |
$121,220,117,652 |
+$41,456,035,135 |
-$35,299,451,084 |
+$6,156,584,051 |
IVV, AAPL, AMZN, SPY, NVDA
|
13F-HR |
14 Aug 2024, 16:03 |
| Q1 2024 |
4,086 |
$117,764,538,936 |
+$37,008,104,141 |
-$32,608,015,458 |
+$4,400,088,683 |
SPY, IVV, AMZN, MRK, AAPL
|
13F-HR |
15 May 2024, 16:06 |
| Q4 2023 |
4,031 |
$100,008,826,666 |
+$32,402,309,204 |
-$35,409,020,623 |
-$3,006,711,419 |
MSFT, AMZN, AAPL, NVDA, GOOGL
|
13F-HR |
14 Feb 2024, 16:11 |
| Q3 2023 |
4,109 |
$93,798,234,802 |
+$31,469,862,088 |
-$27,814,452,942 |
+$3,655,409,146 |
MSFT, NVDA, ATVI, IVV, AMZN
|
13F-HR |
14 Nov 2023, 16:06 |
| Q2 2023 |
4,166 |
$93,531,782,236 |
+$35,244,819,016 |
-$30,644,956,311 |
+$4,599,862,705 |
IVV, MSFT, NVDA, AMZN, META
|
13F-HR |
14 Aug 2023, 16:07 |
| Q1 2023 |
4,461 |
$85,098,606,147 |
+$29,378,812,014 |
-$37,348,976,487 |
-$7,970,164,473 |
AMZN, META, TSLA, NVDA, BSX
|
13F-HR |
15 May 2023, 16:04 |
| Q4 2022 |
4,718 |
$89,187,078,750 |
+$34,054,037,485 |
-$30,502,537,352 |
+$3,551,500,133 |
QQQ, AMZN, AAPL, SPY, DXCM
|
13F-HR |
14 Feb 2023, 16:02 |
| Q3 2022 |
5,087 |
$79,842,360,975 |
+$30,565,373,808 |
-$23,533,855,489 |
+$7,031,518,319 |
DRE, CVX, AMZN, TSLA, ATVI
|
13F-HR |
14 Nov 2022, 16:01 |
| Q2 2022 |
5,033 |
$75,806,300,432 |
+$30,372,857,368 |
-$22,450,752,622 |
+$7,922,104,746 |
QQQ, TSLA, NXPI, ORCL, AAPL
|
13F-HR |
15 Aug 2022, 16:02 |
| Q1 2022 |
5,092 |
$79,890,222,560 |
+$29,589,226,565 |
-$34,881,189,475 |
-$5,291,962,910 |
AMZN, TSLA, EEM, CERN, ATVI
|
13F-HR |
16 May 2022, 16:02 |
| Q4 2021 |
5,113 |
$89,215,784,444 |
+$37,109,237,358 |
-$25,091,251,192 |
+$12,017,986,166 |
SPY, AAPL, IVV, TSLA, NVDA
|
13F-HR |
14 Feb 2022, 16:01 |
| Q3 2021 |
5,056 |
$73,651,447,266 |
+$27,479,605,513 |
-$28,515,865,646 |
-$1,036,260,133 |
SPY, AMZN, MSFT, T, INFO
|
13F-HR |
15 Nov 2021, 16:02 |
| Q2 2021 |
4,942 |
$76,435,811,739 |
+$30,654,971,285 |
-$28,732,771,495 |
+$1,922,199,790 |
AMZN, AAPL, ALXN, LIN, BABA
|
13F-HR |
16 Aug 2021, 16:00 |
| Q1 2021 |
4,419 |
$70,191,540,884 |
+$26,430,468,451 |
-$37,892,291,851 |
-$11,461,823,400 |
AAPL, AMZN, BABA, META, MSFT
|
13F-HR |
17 May 2021, 16:16 |
| Q4 2020 |
4,036 |
$76,444,920,133 |
+$43,509,753,450 |
-$16,500,255,705 |
+$27,009,497,745 |
SPY, AAPL, MSFT, AMZN, META
|
13F-HR |
16 Feb 2021, 16:10 |
| Q3 2020 |
3,560 |
$41,653,644,117 |
+$17,041,086,186 |
-$18,638,293,860 |
-$1,597,207,674 |
AMZN, MSFT, META, PYPL, SPY
|
13F-HR |
16 Nov 2020, 16:01 |
| Q2 2020 |
3,382 |
$40,674,171,139 |
+$21,946,108,792 |
-$11,279,984,429 |
+$10,666,124,363 |
JPM, INTC, LOW, PYPL, AMZN
|
13F-HR |
14 Aug 2020, 16:00 |
| Q1 2020 |
3,092 |
$24,584,521,417 |
+$8,231,800,096 |
-$26,305,920,303 |
-$18,074,120,207 |
AGN, TVIXF, PG, META, AAPL
|
13F-HR |
14 May 2020, 16:00 |
| Q4 2019 |
3,415 |
$55,834,617,657 |
+$24,387,985,114 |
-$19,965,646,295 |
+$4,422,338,819 |
SPY, AGN, BABA, MSFT, META
|
13F-HR |
14 Feb 2020, 16:00 |
| Q3 2019 |
3,450 |
$47,344,707,568 |
+$17,257,384,952 |
-$21,629,380,427 |
-$4,371,995,475 |
CELG, AGN, AAPL, LOW, LHX
|
13F-HR |
14 Nov 2019, 16:05 |
| Q2 2019 |
3,437 |
$53,260,312,064 |
+$19,310,430,903 |
-$23,471,223,698 |
-$4,160,792,795 |
AABA, LYB, WP, LLL, RHT
|
Restatement |
15 Aug 2019, 14:17 |
| Q1 2019 |
3,391 |
$56,180,461,206 |
+$19,613,248,870 |
-$29,952,974,865 |
-$10,339,725,995 |
AABA, DIS, COTY, RHT, APC
|
13F-HR |
14 May 2019, 16:08 |
| Q4 2018 |
3,304 |
$58,483,058,134 |
+$22,305,982,413 |
-$24,635,443,697 |
-$2,329,461,284 |
AABA, AAPL, ORCL, QCOM, SBUX
|
Restatement |
15 Feb 2019, 16:02 |
| Q3 2018 |
3,450 |
$73,016,662,935 |
+$25,785,421,847 |
-$26,987,983,014 |
-$1,202,561,167 |
FTV, ANDV, AABA, AAPL, AMZN
|
13F-HR |
14 Nov 2018, 16:52 |
| Q2 2018 |
3,371 |
$71,277,451,531 |
+$25,040,098,285 |
-$27,084,146,823 |
-$2,044,048,538 |
AABA, DPS, CMA, AMZN, AAPL
|
13F-HR |
14 Aug 2018, 16:06 |
| Q1 2018 |
3,345 |
$70,808,554,350 |
+$24,413,692,450 |
-$22,259,585,630 |
+$2,154,106,820 |
AABA, CMA, MDLZ, MRO, BAC
|
13F-HR |
15 May 2018, 16:01 |
| Q4 2017 |
3,516 |
$69,239,382,434 |
+$25,067,215,389 |
-$20,246,742,921 |
+$4,820,472,468 |
AABA, SPY, MU, BAC, V
|
13F-HR |
14 Feb 2018, 18:06 |
| Q3 2017 |
3,196 |
$61,149,191,180 |
+$23,027,855,358 |
-$16,377,090,314 |
+$6,650,765,044 |
AABA, MU, CMA, V, BAC
|
13F-HR |
14 Nov 2017, 16:02 |
| Q2 2017 |
3,159 |
$51,853,508,810 |
+$19,214,359,115 |
-$19,503,825,489 |
-$289,466,374 |
AABA, CMA, PCG, CL, PNW
|
13F-HR |
14 Aug 2017, 16:00 |
| Q1 2017 |
3,203 |
$51,577,005,200 |
+$21,559,315,885 |
-$18,297,142,631 |
+$3,262,173,254 |
AEP, PCG, DVN, APC, V
|
13F-HR |
15 May 2017, 16:00 |
| Q4 2016 |
3,074 |
$46,101,986,040 |
+$18,124,286,521 |
-$25,920,526,623 |
-$7,796,240,102 |
PCG, AEP, APC, BK, CMS
|
13F-HR |
14 Feb 2017, 16:04 |
| Q3 2016 |
2,985 |
$52,749,354,356 |
+$25,511,546,776 |
-$15,151,359,736 |
+$10,360,187,040 |
PG, COTY, PCG, MRK, AAPL
|
13F-HR |
14 Nov 2016, 16:03 |
| Q2 2016 |
2,889 |
$40,074,287,922 |
+$16,449,968,245 |
-$14,436,725,677 |
+$2,013,242,568 |
AEP, PCG, BSX, XEL, AMZN
|
13F-HR |
15 Aug 2016, 16:06 |
| Q1 2016 |
2,970 |
$36,506,375,723 |
+$12,514,608,540 |
-$19,778,307,744 |
-$7,263,699,204 |
YHOO, PCG, DISH, PNW, MRK
|
13F-HR |
16 May 2016, 16:01 |
| Q4 2015 |
3,150 |
$44,254,189,757 |
+$16,248,064,150 |
-$20,454,015,997 |
-$4,205,951,847 |
NEE, META, AEP, PPL, DISH
|
13F-HR |
16 Feb 2016, 16:01 |
| Q3 2015 |
3,205 |
$46,827,143,946 |
+$18,847,692,620 |
-$14,666,401,901 |
+$4,181,290,719 |
DOW, CMCSA, AMZN, PPL, NBL
|
13F-HR |
16 Nov 2015, 16:02 |
| Q2 2015 |
3,049 |
$48,053,375,066 |
+$17,088,385,986 |
-$18,121,336,352 |
-$1,032,950,366 |
NBL, NEE, BIIB, AEP, SRE
|
13F-HR |
14 Aug 2015, 16:00 |
| Q1 2015 |
3,016 |
$49,538,718,554 |
+$20,508,798,052 |
-$15,385,160,038 |
+$5,123,638,014 |
TEVA, NEE, AEP, NBL, DVN
|
13F-HR |
15 May 2015, 16:02 |
| Q4 2014 |
3,200 |
$43,010,124,340 |
+$19,301,958,747 |
-$12,071,327,437 |
+$7,230,631,310 |
NEE, TEVA, PXD, CAM, MCD
|
13F-HR |
17 Feb 2015, 16:31 |
| Q3 2014 |
2,876 |
$35,287,989,532 |
+$14,439,037,773 |
-$10,555,092,534 |
+$3,883,945,239 |
BHI, APC, TEVA, NEE, SRE
|
13F-HR |
14 Nov 2014, 16:13 |
| Q2 2014 |
2,763 |
$32,480,192,578 |
+$12,535,024,783 |
-$11,886,328,732 |
+$648,696,051 |
PPL, AEP, DVN, EXC, BHI
|
13F-HR |
14 Aug 2014, 16:02 |
| Q1 2014 |
2,623 |
$30,488,106,717 |
+$13,591,085,927 |
-$9,159,868,107 |
+$4,431,217,820 |
PPL, TEVA, AEP, DVN, NEE
|
13F-HR |
15 May 2014, 16:01 |
| Q4 2013 |
2,621 |
$25,058,695,485 |
$0 |
$0 |
$0 |
PPL, NEE, AEP, CMS, GOOGL
|
13F-HR |
14 Feb 2014, 16:13 |