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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 414 | $580,043,000 | +$29,209,708 | -$2,103,389,608 | -$2,074,179,900 | MSFT, AAPL, META, GOOGL, MA | Restatement | 06 Dec 2021, 06:05 |
| Q2 2021 | 435 | $2,790,371,000 | +$217,755,499 | -$2,187,239,365 | -$1,969,483,866 | QQQ, VOO, SPY, KWEB, XSOE | 13F-HR | 11 Aug 2021, 06:09 |
| Q1 2021 | 361 | $4,455,172,000 | +$575,220,112 | -$628,063,701 | -$52,843,589 | XLK, VOO, QQQ, XLF, XLC | 13F-HR | 18 May 2021, 06:02 |
| Q4 2020 | 351 | $4,301,917,000 | +$552,253,823 | -$725,280,209 | -$173,026,386 | XLK, QQQ, XLV, VOO, XLF | 13F-HR | 16 Feb 2021, 06:03 |
| Q3 2020 | 395 | $3,968,955,000 | +$708,817,142 | -$698,822,077 | +$9,995,065 | XLK, QQQ, XLV, VOO, KWEB | 13F-HR | 27 Oct 2020, 06:29 |
| Q2 2020 | 373 | $3,584,696,000 | +$995,061,885 | -$432,703,511 | +$562,358,374 | XLK, QQQ, XLV, KWEB, GOOG | 13F-HR | 29 Jul 2020, 08:56 |
| Q1 2020 | 373 | $2,449,203,000 | +$579,499,312 | -$488,905,362 | +$90,593,950 | XLV, KWEB, XLF, VOO, XLK | 13F-HR | 12 May 2020, 11:06 |
| Q4 2019 | 431 | $2,919,586,000 | +$524,508,311 | -$251,997,955 | +$272,510,356 | XLF, VOO, SPY, XLK, SEDG | 13F-HR | 18 Feb 2020, 06:33 |
| Q3 2019 | 389 | $2,439,240,000 | +$288,012,584 | -$301,542,744 | -$13,530,160 | SPY, VOO, QQQ, XLF, GXC | 13F-HR | 27 Nov 2019, 09:43 |
| Q2 2019 | 398 | $2,454,078,000 | +$273,176,344 | -$250,295,485 | +$22,880,859 | XLF, XLV, SPY, VOO, GXC | 13F-HR | 29 Jul 2019, 06:27 |
| Q1 2019 | 441 | $2,364,030,000 | +$208,610,411 | -$317,217,827 | -$108,607,416 | XLV, XLE, XLF, GXC, SPY | 13F-HR | 29 Apr 2019, 06:24 |
| Q4 2018 | 435 | $2,176,041,000 | +$502,345,382 | -$245,933,792 | +$256,411,590 | XLV, XLE, SPY, GXC, VOO | 13F-HR | 19 Feb 2019, 06:07 |
| Q3 2018 | 363 | $2,243,479,000 | +$235,704,761 | -$202,826,067 | +$32,878,694 | XLE, XLV, GXC, EWQ, XLF | 13F-HR | 05 Nov 2018, 07:40 |
| Q2 2018 | 341 | $2,145,317,000 | +$315,292,383 | -$486,300,764 | -$171,008,381 | XLE, XLV, GXC, XLK, XLF | 13F-HR | 01 Aug 2018, 06:14 |
| Q1 2018 | 340 | $2,310,651,000 | +$365,947,954 | -$345,175,177 | +$20,772,777 | XLE, AAXJ, XLV, GXC, XLK | 13F-HR | 07 May 2018, 06:03 |
| Q4 2017 | 299 | $2,302,161,000 | +$225,890,589 | -$383,664,665 | -$157,774,076 | XLK, AAXJ, XLV, GXC, EWQ | 13F-HR | 08 Feb 2018, 09:04 |
| Q3 2017 | 310 | $2,367,823,000 | +$154,529,532 | -$233,921,670 | -$79,392,138 | XLK, AAXJ, XLV, VGK, GXC | 13F-HR | 14 Nov 2017, 06:04 |
| Q2 2017 | 309 | $2,334,150,000 | +$123,200,389 | -$244,355,130 | -$121,154,741 | XLK, AAXJ, XLV, VGK, XLE | 13F-HR | 15 Aug 2017, 09:30 |
| Q1 2017 | 330 | $2,377,754,000 | +$108,927,116 | -$223,474,802 | -$114,547,686 | XLK, VGK, AAXJ, XLV, XLE | 13F-HR | 15 May 2017, 06:11 |
| Q4 2016 | 370 | $2,333,379,000 | +$216,107,126 | -$294,246,575 | -$78,139,449 | XLK, VGK, XLE, AAXJ, XLF | 13F-HR | 26 Jan 2017, 09:43 |
| Q3 2016 | 367 | $2,386,187,000 | +$404,217,857 | -$421,038,405 | -$16,820,548 | VGK, XLK, AAXJ, VWO, XLE | 13F-HR | 14 Nov 2016, 10:02 |
| Q2 2016 | 347 | $2,310,645,000 | +$336,115,642 | -$414,846,492 | -$78,730,850 | SPY, VGK, DXJ, VWO, XLE | 13F-HR | 09 Aug 2016, 07:45 |
| Q1 2016 | 371 | $2,401,039,000 | +$150,058,712 | -$459,889,993 | -$309,831,281 | VGK, DXJ, SPY, XLF, XLV | 13F-HR | 09 May 2016, 07:11 |
| Q4 2015 | 379 | $2,784,828,000 | +$315,218,589 | -$384,110,089 | -$68,891,500 | DXJ, VGK, SPY, HEDJ, XLF | 13F-HR | 22 Feb 2016, 06:04 |
| Q3 2015 | 363 | $2,756,186,000 | +$345,889,806 | -$421,543,187 | -$75,653,381 | SPY, VGK, XLF, DXJ, XLE | 13F-HR | 03 Nov 2015, 08:51 |
| Q2 2015 | 371 | $3,156,269,000 | +$352,435,334 | -$352,851,218 | -$415,884 | DXJ, XLF, SPY, XLE, VGK | 13F-HR | 13 Aug 2015, 06:07 |
| Q1 2015 | 354 | $3,167,061,000 | +$392,570,131 | -$224,301,012 | +$168,269,119 | SPY, XLF, VGK, DXJ, XLE | 13F-HR | 06 May 2015, 07:55 |
| Q4 2014 | 353 | $2,941,719,000 | +$278,044,698 | -$330,576,883 | -$52,532,185 | SPY, XLF, XLI, VGK, DXJ | 13F-HR | 17 Feb 2015, 11:56 |
| Q3 2014 | 398 | $2,974,768,000 | +$468,636,328 | -$460,295,429 | +$8,340,899 | VGK, XLF, SPY, XLI, DXJ | 13F-HR | 06 Nov 2014, 07:09 |
| Q2 2014 | 400 | $3,011,749,000 | +$470,703,685 | -$471,984,802 | -$1,281,117 | XLF, XLI, VGK, DXJ, SPY | 13F-HR | 06 Aug 2014, 06:04 |
| Q1 2014 | 459 | $2,953,049,000 | +$326,522,263 | -$241,796,231 | +$84,726,032 | XLF, XLI, 6699SC, QQQ, DXJ | 13F-HR | 12 May 2014, 06:04 |
| Q4 2013 | 442 | $2,862,246,000 | $0 | $0 | $0 | XLF, DXJ, XLI, XLK, VGK | 13F-HR | 18 Feb 2014, 11:21 |