| Q4 2025 |
1,583 |
$12,003,361,804 |
+$2,564,741,001 |
-$918,184,878 |
+$1,646,556,123 |
SPYM, NVDA, MSFT, META, MAGS
|
13F-HR |
14 Jan 2026, 10:01 |
| Q3 2025 |
1,425 |
$10,484,472,202 |
+$2,984,027,393 |
-$978,395,260 |
+$2,005,632,133 |
SPLG, VOO, AMZN, NVDA, META
|
13F-HR |
14 Oct 2025, 10:31 |
| Q2 2025 |
1,389 |
$7,825,194,759 |
+$2,809,897,127 |
-$1,166,431,682 |
+$1,643,465,445 |
VOO, AAPL, GOOGL, SPLG, NVDA
|
13F-HR |
10 Jul 2025, 11:09 |
| Q1 2025 |
1,249 |
$5,598,836,567 |
+$1,660,172,154 |
-$784,042,899 |
+$876,129,255 |
VOO, NVDA, META, AAPL, AMZN
|
13F-HR |
17 Apr 2025, 09:09 |
| Q4 2024 |
1,389 |
$4,914,307,363 |
+$1,195,329,596 |
-$632,683,339 |
+$562,646,257 |
META, NVDA, AAPL, MSFT, GOOGL
|
13F-HR |
21 Jan 2025, 09:12 |
| Q3 2024 |
1,317 |
$4,212,165,835 |
+$690,894,209 |
-$623,858,532 |
+$67,035,677 |
NVDA, AAPL, QQQM, META, XLV
|
13F-HR |
10 Oct 2024, 15:08 |
| Q2 2024 |
1,207 |
$3,922,088,957 |
+$881,351,530 |
-$764,293,455 |
+$117,058,075 |
QQQM, XLE, XLV, NVDA, AAPL
|
13F-HR |
13 Aug 2024, 13:45 |
| Q1 2024 |
1,231 |
$3,861,479,917 |
+$835,661,437 |
-$965,650,678 |
-$129,989,241 |
HYMB, NVDA, AAPL, VNQ, GOOGL
|
13F-HR |
15 Apr 2024, 10:26 |
| Q4 2023 |
1,224 |
$3,741,971,938 |
+$1,044,095,832 |
-$1,189,180,068 |
-$145,084,236 |
VNQ, NVDA, XLF, XLU, AAPL
|
13F-HR |
05 Jan 2024, 12:53 |
| Q3 2023 |
1,309 |
$3,532,189,315 |
+$1,200,351,795 |
-$1,527,676,246 |
-$327,324,451 |
SGOV, GBIL, NVDA, AAPL, QCOM
|
13F-HR |
18 Oct 2023, 07:33 |
| Q2 2023 |
1,305 |
$4,060,040,064 |
+$1,879,230,328 |
-$1,643,468,410 |
+$235,761,918 |
BLV, USRT, XLK, VXF, VGLT
|
13F-HR |
20 Jul 2023, 08:47 |
| Q1 2023 |
1,132 |
$3,649,176,578 |
+$485,162,324 |
-$557,696,655 |
-$72,534,331 |
SGOV, GBIL, NVDA, AAPL, QCOM
|
13F-HR |
12 Apr 2023, 15:21 |
| Q4 2022 |
1,169 |
$3,490,810,066 |
+$2,216,083,817 |
-$1,848,391,403 |
+$367,692,414 |
SGOV, GBIL, NVDA, AAPL, QCOM
|
Restatement |
27 Jan 2023, 15:49 |
| Q3 2022 |
1,142 |
$3,055,484,000 |
+$1,873,794,661 |
-$2,140,739,814 |
-$266,945,153 |
SHV, AAPL, NVDA, RBLX, META
|
13F-HR |
07 Oct 2022, 09:00 |
| Q2 2022 |
1,206 |
$3,437,852,000 |
+$1,906,157,622 |
-$2,822,209,041 |
-$916,051,419 |
BSV, UUP, MGV, VGSH, VTIP
|
13F-HR |
20 Jul 2022, 11:16 |
| Q1 2022 |
1,191 |
$4,918,629,000 |
+$1,780,536,278 |
-$1,649,412,249 |
+$131,124,029 |
VGT, QQQM, VPU, VHT, CCJ
|
13F-HR |
26 Apr 2022, 10:30 |
| Q4 2021 |
1,172 |
$5,162,705,000 |
+$2,716,714,795 |
-$1,584,675,861 |
+$1,132,038,934 |
VGT, QQQM, VCR, VO, VDE
|
13F-HR |
13 Jan 2022, 16:21 |
| Q3 2021 |
1,092 |
$3,915,044,000 |
+$2,506,287,688 |
-$1,728,910,915 |
+$777,376,773 |
QQQ, VCR, VOX, VOO, BLV
|
13F-HR |
18 Oct 2021, 16:44 |
| Q2 2021 |
1,092 |
$3,160,916,000 |
+$611,736,686 |
-$280,843,969 |
+$330,892,717 |
XLY, IYR, VOE, LQD, XLI
|
13F-HR |
30 Jul 2021, 12:02 |
| Q1 2021 |
1,036 |
$2,672,846,000 |
+$629,596,386 |
-$185,740,777 |
+$443,855,609 |
XLY, LQD, HYG, VOE, TLT
|
13F-HR |
20 Apr 2021, 09:58 |
| Q4 2020 |
989 |
$2,154,474,000 |
+$1,397,548,157 |
-$1,118,324,177 |
+$279,223,980 |
XLY, TLT, LQD, HYG, PFF
|
13F-HR |
19 Jan 2021, 13:01 |
| Q3 2020 |
901 |
$1,767,376,000 |
+$1,272,289,878 |
-$152,307,933 |
+$1,119,981,945 |
QQQ, VGSH, UUP, BSV, BNDX
|
13F-HR |
30 Oct 2020, 13:17 |
| Q2 2020 |
752 |
$602,847,000 |
+$455,781,530 |
-$81,081,280 |
+$374,700,250 |
SPY, LLY, TGT, WMT, BIIB
|
13F-HR |
15 Jul 2020, 15:59 |
| Q1 2020 |
531 |
$184,821,000 |
+$70,248,143 |
-$221,294,290 |
-$151,046,147 |
SPY, WPC, O, VGT, NNN
|
13F-HR |
14 Apr 2020, 14:44 |
| Q4 2019 |
468 |
$478,467,000 |
$0 |
$0 |
$0 |
CAH, DXC, M, NUE, BEN
|
13F-HR |
21 Jan 2020, 20:57 |