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 | 556 | $4.73B | +$739M | -$274M | +$465M | SPY, IVV, QQQ, AAPL, MSFT | 13F-HR | 2/13/2025, 10:52 AM |
Q3 2024 | 552 | $4.24B | +$589M | -$22.4M | +$567M | SPY, MSFT, AAPL, IVV, NVDA | 13F-HR | 11/14/2024, 02:34 PM |
Q2 2024 | 542 | $3.5B | +$240M | -$42.4M | +$198M | SPY, MSFT, AAPL, NVDA, GOVT | 13F-HR | 8/14/2024, 02:32 PM |
Q1 2024 | 550 | $3.34B | +$76M | -$1.33B | -$1.25B | SPY, MSFT, AAPL, NVDA, AMZN | 13F-HR | 5/14/2024, 11:49 AM |
Q4 2023 | 555 | $4.27B | +$38.4M | -$515M | -$476M | SPY, IVV, MSFT, AAPL, GOVT | 13F-HR | 2/13/2024, 01:31 PM |
Q3 2023 | 546 | $4.26B | +$62.4M | -$1.5B | -$1.44B | SPY, IVV, MSFT, AAPL, COST | 13F-HR | 11/13/2023, 12:30 PM |
Q2 2023 | 1 | $24.3M | $0 | $0 | GOVT | New Holdings | 10/10/2023, 01:42 PM | |
Q2 2023 | 553 | $5.96B | +$734M | -$253M | +$482M | SPY, IVV, AAPL, MSFT, AMZN | 13F-HR | 8/14/2023, 02:28 PM |
Q1 2023 | 557 | $5.08B | +$192M | -$88.9M | +$103M | SPY, IVV, AAPL, MSFT, COST | 13F-HR | 5/12/2023, 12:09 PM |
Q4 2022 | 547 | $4.64B | +$71.9M | -$704M | -$632M | SPY, IVV, AAPL, MSFT, V | 13F-HR | 2/13/2023, 01:36 PM |
Q3 2022 | 538 | $4.91B | +$378M | -$203M | +$176M | SPY, IVV, AAPL, MSFT, AMZN | 13F-HR | 11/14/2022, 04:33 PM |
Q2 2022 | 539 | $5.11B | +$315M | -$1.49B | -$1.17B | SPY, IVV, VOO, AAPL, MSFT | 13F-HR | 8/10/2022, 11:18 AM |
Q1 2022 | 552 | $7.5B | +$397M | -$356M | +$41M | SPY, IVV, AAPL, MSFT, QQQ | 13F-HR | 5/12/2022, 11:36 AM |
Q4 2021 | 550 | $7.93B | +$184M | -$213M | -$28.9M | SPY, IVV, AAPL, MSFT, QQQ | 13F-HR | 2/10/2022, 01:48 PM |
Q3 2021 | 546 | $7.2B | +$456M | -$137M | +$320M | SPY, IVV, AAPL, MSFT, ITOT | 13F-HR | 11/9/2021, 10:41 AM |
Q2 2021 | 539 | $6.92B | +$155M | -$1.02B | -$861M | SPY, IVV, AAPL, MSFT, ITOT | 13F-HR | 8/11/2021, 10:54 AM |
Q1 2021 | 536 | $7.26B | +$221M | -$301M | -$79.5M | SPY, IVV, AAPL, MSFT, ITOT | 13F-HR | 5/12/2021, 10:30 AM |
Q4 2020 | 534 | $7.03B | +$151M | -$139M | +$11.2M | SPY, IVV, MSFT, AAPL, ITOT | 13F-HR | 2/12/2021, 10:28 AM |
Q3 2020 | 518 | $6.33B | +$276M | -$201M | +$75.1M | SPY, IVV, MSFT, AAPL, ITOT | 13F-HR | 11/12/2020, 10:31 AM |
Q2 2020 | 513 | $5.86B | +$101M | -$387M | -$286M | SPY, IVV, MSFT, AAPL, ITOT | 13F-HR | 8/12/2020, 10:31 AM |
Q1 2020 | 505 | $5.12B | +$285M | -$1.38B | -$1.09B | SPY, IVV, VOO, MSFT, AAPL | 13F-HR | 5/13/2020, 11:14 AM |
Q4 2019 | 511 | $7.66B | +$340M | -$357M | -$17.3M | SPY, IVV, VOO, MSFT, AAPL | 13F-HR | 2/12/2020, 11:10 AM |
Q3 2019 | 509 | $7.08B | +$526M | -$40.5M | +$486M | SPY, IVV, VOO, MSFT, AAPL | 13F-HR | 11/12/2019, 10:30 AM |
Q2 2019 | 509 | $6.51B | +$131M | -$1.75B | -$1.62B | SPY, IVV, MSFT, AAPL, AMZN | 13F-HR | 8/9/2019, 09:44 AM |
Q1 2019 | 508 | $7.84B | +$121M | -$363M | -$243M | SPY, IVV, MSFT, AAPL, AMZN | 13F-HR | 5/10/2019, 10:22 AM |
Q4 2018 | 509 | $7.15B | +$896M | -$121M | +$775M | SPY, IVV, MSFT, AAPL, AMZN | 13F-HR | 2/8/2019, 11:01 AM |
Q3 2018 | 510 | $7.37B | +$270M | -$126M | +$144M | SPY, IVV, MSFT, AAPL, AMZN | 13F-HR | 11/8/2018, 09:08 AM |
Q2 2018 | 511 | $6.7B | +$609M | -$72.9M | +$536M | SPY, IVV, MSFT, AAPL, AMZN | 13F-HR | 8/10/2018, 10:05 AM |
Q1 2018 | 512 | $5.98B | +$410M | -$64.5M | +$346M | SPY, IVV, MSFT, AAPL, MMM | 13F-HR | 5/10/2018, 04:21 PM |
Q4 2017 | 515 | $5.71B | +$343M | -$128M | +$215M | SPY, IVV, MSFT, AAPL, VOO | 13F-HR | 2/9/2018, 04:37 PM |
Q3 2017 | 515 | $5.17B | +$205M | -$79.1M | +$126M | SPY, IVV, MSFT, AAPL, VOO | 13F-HR | 11/8/2017, 04:17 PM |
Q2 2017 | 523 | $4.87B | +$160M | -$58.4M | +$102M | SPY, IVV, MSFT, AAPL, VOO | 13F-HR | 8/10/2017, 04:32 PM |
Q1 2017 | 528 | $4.64B | +$158M | -$41.6M | +$116M | SPY, IVV, MSFT, AAPL, VOO | 13F-HR | 5/8/2017, 04:06 PM |
Q4 2016 | 524 | $4.29B | +$157M | -$129M | +$28.1M | SPY, IVV, MSFT, VOO, AAPL | 13F-HR | 2/8/2017, 10:55 AM |
Q3 2016 | 520 | $4.16B | +$97.9M | -$166M | -$68.3M | SPY, IVV, MSFT, VOO, AAPL | 13F-HR | 11/8/2016, 11:52 AM |
Q2 2016 | 519 | $4.11B | +$140M | -$212M | -$72.4M | SPY, IVV, MSFT, VOO, AAPL | 13F-HR | 8/8/2016, 11:39 AM |
Q1 2016 | 517 | $4.12B | +$207M | -$87.9M | +$119M | SPY, IVV, AAPL, MSFT, VOO | 13F-HR | 5/11/2016, 12:38 PM |
Q4 2015 | 508 | $3.94B | +$195M | -$296M | -$101M | SPY, IVV, MSFT, AAPL, VOO | 13F-HR | 2/9/2016, 11:02 AM |
Q3 2015 | 520 | $3.83B | +$266M | -$89.2M | +$177M | SPY, IVV, AAPL, MSFT, VOO | 13F-HR | 11/9/2015, 01:48 PM |
Q2 2015 | 518 | $3.92B | +$82.5M | -$253M | -$171M | SPY, IVV, AAPL, MSFT, NKE | 13F-HR | 7/31/2015, 10:53 AM |
Q1 2015 | 525 | $4.13B | +$120M | -$81.1M | +$38.9M | SPY, IVV, EEM, AAPL, MSFT | 13F-HR | 5/8/2015, 09:54 AM |
Q4 2014 | 525 | $4.1B | +$495M | -$22M | +$473M | SPY, IVV, EEM, AAPL, MSFT | 13F-HR | 2/10/2015, 12:55 PM |
Q3 2014 | 491 | $3.5B | +$145M | -$54.2M | +$90.7M | SPY, IVV, EEM, AAPL, MSFT | 13F-HR | 10/31/2014, 09:29 AM |
Q2 2014 | 468 | $3.39B | +$102M | -$295M | -$193M | SPY, IVV, EEM, AAPL, MSFT | 13F-HR | 7/31/2014, 10:04 AM |
Q1 2014 | 491 | $3.53B | +$127M | -$325M | -$197M | SPY, IVV, EEM, DIA, MSFT | 13F-HR | 5/13/2014, 10:09 AM |
Q4 2013 | 467 | $3.72B | $0 | $0 | SPY, IVV, EEM, DIA, FXI | 13F-HR | 2/14/2014, 11:33 AM |