Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 619 | $5.49B | +$1.75B | -$1.01B | +$738M | AAPL, NVDA, SPY, MSFT, AMZN | 13F-HR | 2/11/2025, 11:49 AM |
Q3 2024 | 614 | $4.65B | $0 | $0 | SPY, AAPL, MSFT, NVDA, AMZN | New Holdings | 11/12/2024, 08:23 AM | |
Q3 2024 | 1,050 | $4.68B | $0 | $0 | SPY, AAPL, MSFT, NVDA, AMZN | 13F-HR | 11/6/2024, 01:00 PM | |
Q2 2024 | 620 | $4.5B | +$3.7B | -$3.43B | +$277M | QQQ, MSFT, NVDA, AAPL, SPY | 13F-HR | 7/31/2024, 12:10 PM |
Q1 2024 | 140 | $4.09B | +$524M | -$1.06B | -$538M | SPY, QQQ, XRT, RRAC, TRTLF | 13F-HR | 5/10/2024, 07:52 AM |
Q4 2023 | 192 | $4.27B | +$1.22B | -$554M | +$664M | SPY, RRAC, NFYS, TRTLF, MCAA | 13F-HR | 2/8/2024, 02:45 PM |
Q3 2023 | 222 | $3.33B | +$782M | -$399M | +$383M | SPY, XRT, SLAMF, RRAC, LOCC | 13F-HR | 11/9/2023, 02:23 PM |
Q2 2023 | 189 | $3.02B | +$1.5B | -$344M | +$1.15B | SPY, QQQ, XRT, ASCB, PRLH | 13F-HR | 8/8/2023, 09:28 PM |
Q1 2023 | 179 | $1.74B | +$922M | -$310M | +$612M | SPY, ASCB, ALSA, CCVI, PNTM | 13F-HR | 5/3/2023, 05:05 PM |
Q4 2022 | 179 | $1.07B | +$256M | -$336M | -$80.1M | SPY, NEEPRP, ASCB, DHCA, AXAC | 13F-HR | 2/3/2023, 08:42 AM |
Q3 2022 | 220 | $664M | +$506M | -$298M | +$207M | ASCB, NEEPRP, DHCA, ALSA, MSSA | 13F-HR | 10/24/2022, 04:14 PM |
Q2 2022 | 131 | $651M | +$273M | -$283M | -$9.6M | SPY, NEEPRO, SOLN, ALSA, CLOE | 13F-HR | 7/28/2022, 09:46 AM |
Q1 2022 | 190 | $699M | +$367M | -$757M | -$390M | NEEPRO, ACKIT, GACQ, SOLN, SPY | 13F-HR | 4/27/2022, 03:04 PM |
Q4 2021 | 179 | $1.11B | +$538M | -$423M | +$115M | SPY, IWM, LCAP, SCVX, ACKIT | 13F-HR | 1/28/2022, 03:53 PM |
Q3 2021 | 243 | $980M | +$488M | -$738M | -$250M | SPY, IWM, BHP, ESSC, NCLH | 13F-HR | 10/28/2021, 12:01 PM |
Q2 2021 | 257 | $1.23B | +$435M | -$291M | +$143M | SPY, DIA, MDY, ESSC, XLV | 13F-HR | 7/28/2021, 02:39 PM |
Q1 2021 | 168 | $1.05B | +$439M | -$1.16B | -$717M | SPY, RPLA, NEEPRO, LATN, CCX | 13F-HR | 4/27/2021, 08:04 PM |
Q4 2020 | 193 | $1.7B | +$530M | -$354M | +$175M | SPY, QQQ, ESSC, DIA, BTAQ | 13F-HR | 1/28/2021, 06:53 PM |
Q3 2020 | 149 | $1.4B | +$298M | -$465M | -$167M | SPY, DIA, THCB, SSPK, PCGU | 13F-HR | 10/26/2020, 04:42 PM |
Q2 2020 | 130 | $1.49B | +$1.06B | -$314M | +$749M | SPY, QQQ, DIA, BLD, SSPK | 13F-HR | 7/27/2020, 04:57 PM |
Q1 2020 | 109 | $673M | +$280M | -$1.31B | -$1.03B | SPY, QQQ, PACQ, PFE, MRK | 13F-HR | 4/30/2020, 05:54 PM |
Q4 2019 | 160 | $2.02B | +$614M | -$398M | +$216M | SPY, DIA, LGC, PACQ, LHC | 13F-HR | 1/30/2020, 03:37 PM |
Q3 2019 | 134 | $1.68B | +$269M | -$761M | -$491M | SPY, QQQ, MRK, PACQ, BDXA | 13F-HR | 10/31/2019, 01:53 PM |
Q2 2019 | 138 | $2.15B | +$998M | -$222M | +$776M | SPY, QQQ, DCUE, MMDM, BDXA | 13F-HR | 8/8/2019, 12:22 PM |
Q1 2019 | 106 | $1.33B | +$756M | -$223M | +$533M | SPY, WRLS, SCAC, VEAC, MMDM | 13F-HR | 4/24/2019, 11:02 AM |
Q4 2018 | 111 | $749M | +$255M | -$682M | -$427M | SPY, QQQ, CMSS, GOOGL, CNAC | 13F-HR | 2/4/2019, 02:50 PM |
Q3 2018 | 130 | $1.3B | +$607M | -$362M | +$245M | SPY, QQQ, DIA, ADVM, IYR | 13F-HR | 10/18/2018, 04:39 PM |
Q2 2018 | 149 | $977M | +$519M | -$1.16B | -$643M | DIA, QQQ, SPY, AMZN, TLT | 13F-HR | 7/23/2018, 12:09 PM |
Q1 2018 | 124 | $1.57B | +$464M | -$742M | -$278M | SPY, DIA, GOOGL, AMZN, ANTX | 13F-HR | 5/1/2018, 12:45 PM |
Q4 2017 | 140 | $1.87B | +$519M | -$679M | -$160M | SPY, DIA, QQQ, ANTX, AAPL | 13F-HR | 1/24/2018, 11:36 AM |
Q3 2017 | 158 | $1.91B | +$496M | -$601M | -$105M | QQQ, SPY, DIA, FXE, PRXL | 13F-HR | 10/23/2017, 03:49 PM |
Q2 2017 | 124 | $1.93B | +$604M | -$541M | +$63.3M | SPY, QQQ, DIA, TLT, FXE | 13F-HR | 7/21/2017, 11:43 AM |
Q1 2017 | 121 | $1.81B | +$392M | -$1.21B | -$822M | SPY, QQQ, DIA, ORCL, BMY | 13F-HR | 5/5/2017, 09:36 AM |
Q4 2016 | 160 | $2.32B | +$1.85B | -$629M | +$1.22B | SPY, QQQ, TLT, CVX, PG | 13F-HR | 2/7/2017, 09:12 AM |
Q3 2016 | 150 | $1.18B | +$811M | -$252M | +$559M | TLT, QQQ, SPY, AMZN, DIA | 13F-HR | 10/21/2016, 09:18 AM |
Q2 2016 | 142 | $599M | +$367M | -$201M | +$166M | SPY, TLT, DIA, AAPL, XLV | 13F-HR | 7/20/2016, 05:07 PM |
Q1 2016 | 84 | $426M | +$210M | -$562M | -$352M | TLT, SPY, QQQ, AGG, AAPL | 13F-HR | 4/21/2016, 09:17 AM |
Q4 2015 | 102 | $768M | +$474M | -$53M | +$421M | TLT, QQQ, DIA, AAPL, JNJ | 13F-HR | 1/21/2016, 11:41 AM |
Q3 2015 | 77 | $343M | +$209M | -$665M | -$455M | TLT, AAPL, JNJ, DOW, BAC | 13F-HR | 10/20/2015, 11:06 AM |
Q2 2015 | 138 | $814M | +$449M | -$378M | +$70.9M | DIA, QQQ, TLT, WFC, MDY | 13F-HR | 7/20/2015, 02:06 PM |
Q1 2015 | 197 | $752M | +$137M | -$355M | -$218M | DIA, TLT, QQQ, AAPL, GS | 13F-HR | 4/28/2015, 03:44 PM |
Q4 2014 | 204 | $983M | +$535M | -$445M | +$90.2M | DIA, QQQ, AAPL, V, TLT | 13F-HR | 1/28/2015, 12:26 PM |
Q3 2014 | 158 | $853M | +$639M | -$22.6M | +$616M | TLT, V, IBM, GS, MMM | 13F-HR | 10/7/2014, 03:44 PM |
Q2 2014 | 31 | $233M | +$22.8M | -$175M | -$152M | TLT, AMAT, LULU, KNDI, NSM | 13F-HR | 7/2/2014, 01:45 PM |
Q1 2014 | 14 | $370M | +$7.21M | -$873M | -$865M | TLT | 13F-HR | 4/3/2014, 12:34 PM |
Q4 2013 | 141 | $1.21B | $0 | $0 | TLT, AAPL, DIA, MSFT, GOOGL | 13F-HR | 1/15/2014, 12:32 PM |