| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 537 | $3.03B | +$1.23B | -$2.53B | -$1.3B | NVDA, TSM, TSLA, AAPL, CEF | 13F-HR | 5/15/2025, 03:59 PM |
| Q4 2024 | 666 | $4.44B | +$2.12B | -$1.63B | +$488M | NVDA, TSLA, GE, CEF, QQQ | 13F-HR | 2/14/2025, 11:04 AM |
| Q3 2024 | 600 | $3.84B | +$1.26B | -$1.49B | -$230M | NVDA, META, GE, TLT, CEF | 13F-HR | 11/14/2024, 11:37 AM |
| Q2 2024 | 597 | $3.92B | +$1.91B | -$1.28B | +$628M | NVDA, GE, META, GOOGL, CRWD | 13F-HR | 8/14/2024, 10:37 AM |
| Q1 2024 | 575 | $3.51B | +$1.74B | -$2.36B | -$625M | NVDA, META, TLT, ARM, IEF | 13F-HR | 5/15/2024, 11:37 AM |
| Q4 2023 | 617 | $3.64B | +$1.89B | -$1.36B | +$525M | NVDA, QQQ, TLT, BRKB, MU | 13F-HR | 2/14/2024, 03:49 PM |
| Q3 2023 | 677 | $2.85B | +$1.23B | -$1.28B | -$50.6M | IWM, MSFT, SPY, BRKB, CEF | 13F-HR | 11/14/2023, 12:11 PM |
| Q2 2023 | 693 | $2.88B | +$1.41B | -$1.43B | -$19.3M | META, PDD, IWM, GLD, BRKB | 13F-HR | 8/14/2023, 12:39 PM |
| Q1 2023 | 890 | $2.85B | +$1.52B | -$2.8B | -$1.28B | GDX, SMH, KRE, GLD, CEF | 13F-HR | 5/15/2023, 09:36 AM |
| Q4 2022 | 921 | $3.85B | +$1.5B | -$2.78B | -$1.28B | SPY, QQQ, XLE, BKNG, CEF | Restatement | 2/27/2023, 04:56 PM |
| Q3 2022 | 1,011 | $4.99B | +$2.82B | -$1.43B | +$1.38B | QQQ, IWM, CI, SPY, HYG | Restatement | 11/21/2022, 04:51 PM |
| Q2 2022 | 1,010 | $3.65B | +$2.01B | -$1.71B | +$296M | CI, QQQ, TSLA, IEF, BA | Restatement | 8/16/2022, 09:35 PM |
| Q1 2022 | 960 | $4.22B | +$1.72B | -$5.01B | -$3.29B | CI, TLT, IWM, CEF, TSLA | 13F-HR | 5/16/2022, 03:25 PM |
| Q4 2021 | 309 | $2.41B | $0 | $0 | TSLA, PYPL, XLY, XLE, CRM | New Holdings | 2/14/2022, 10:56 AM | |
| Q4 2021 | 352 | $2.49B | $0 | $0 | NVDA, META, MSFT, MU, NFLX | New Holdings | 2/14/2022, 10:54 AM | |
| Q4 2021 | 963 | $7.95B | +$3.07B | -$4.42B | -$1.35B | NVDA, TSLA, AMD, GOOGL, META | 13F-HR | 2/14/2022, 10:49 AM |
| Q3 2021 | 303 | $2.18B | $0 | $0 | ZM, UBER, XLE, CRM, W | New Holdings | 11/15/2021, 11:13 AM | |
| Q3 2021 | 366 | $3.86B | $0 | $0 | MSFT, META, NKE, NFLX, NVDA | New Holdings | 11/15/2021, 11:09 AM | |
| Q3 2021 | 970 | $9.03B | +$4.4B | -$2.82B | +$1.58B | MSFT, META, GOOGL, ADBE, NKE | 13F-HR | 11/15/2021, 11:06 AM |
| Q2 2021 | 469 | $4.1B | $0 | $0 | MSFT, XLE, SPY, CRM, TSLA | New Holdings | 8/16/2021, 10:21 AM | |
| Q2 2021 | 901 | $7.78B | +$2.31B | -$6.38B | -$4.07B | GOOGL, META, MSFT, AMZN, XLE | 13F-HR | 8/16/2021, 10:17 AM |
| Q1 2021 | 499 | $4.37B | $0 | $0 | DIA, WFC, NVDA, SPY, XLE | New Holdings | 5/14/2021, 01:09 PM | |
| Q1 2021 | 408 | $3.64B | $0 | $0 | IWM, MSFT, META, IEF, HD | New Holdings | 5/14/2021, 01:04 PM | |
| Q1 2021 | 1,250 | $11.2B | +$3.45B | -$6.49B | -$3.04B | IWM, MSFT, META, DIA, BABA | 13F-HR | 5/14/2021, 12:57 PM |
| Q4 2020 | 321 | $3.8B | $0 | $0 | TSLA, SPY, XLY, XLE, CRM | New Holdings | 2/16/2021, 11:07 AM | |
| Q4 2020 | 540 | $4.89B | $0 | $0 | QQQ, IWM, META, MSFT, TLT | New Holdings | 2/16/2021, 11:01 AM | |
| Q4 2020 | 1,292 | $13B | +$5.01B | -$3.57B | +$1.44B | TSLA, QQQ, IWM, GOOGL, AAPL | 13F-HR | 2/16/2021, 10:55 AM |
| Q3 2020 | 1,170 | $10.1B | +$4.42B | -$1.63B | +$2.79B | SPY, META, MSFT, CRM, ADBE | 13F-HR | 11/13/2020, 01:55 PM |
| Q2 2020 | 995 | $6.85B | +$1.6B | -$6B | -$4.4B | SPY, META, MSFT, AMZN, QQQ | 13F-HR | 8/14/2020, 10:49 AM |
| Q1 2020 | 947 | $9.04B | +$4.77B | -$1.74B | +$3.03B | SPY, AAPL, META, AMZN, QQQ | 13F-HR | 5/15/2020, 10:44 AM |
| Q4 2019 | 932 | $7.31B | +$2.96B | -$2.23B | +$725M | QQQ, SPY, AAPL, EEM, NVDA | 13F-HR | 2/14/2020, 10:41 AM |
| Q3 2019 | 857 | $5.94B | +$1.94B | -$3.55B | -$1.61B | QQQ, SPY, AAPL, AMZN, FXI | 13F-HR | 11/14/2019, 10:49 AM |
| Q2 2019 | 8 | $121M | $0 | $0 | New Holdings | 9/25/2019, 04:09 PM | ||
| Q2 2019 | 1,098 | $7.48B | +$3.58B | -$1.5B | +$2.08B | SPY, QQQ, GLD, META, AMZN | 13F-HR | 8/14/2019, 10:43 AM |
| Q1 2019 | 1,281 | $5.27B | +$2.14B | -$3.65B | -$1.51B | SPY, QQQ, MSFT, IWM, EFA | 13F-HR | 5/15/2019, 10:46 AM |
| Q4 2018 | 1,455 | $5.95B | +$4.2B | -$766M | +$3.44B | SPY, EEM, C, BAC, META | 13F-HR | 2/14/2019, 11:48 AM |
| Q3 2018 | 1,240 | $3.05B | +$1.39B | -$1.47B | -$73M | META, BAC, JD, NVDA, BX | 13F-HR | 11/14/2018, 11:57 AM |
| Q2 2018 | 989 | $3.08B | +$1.41B | -$2.39B | -$982M | META, C, IWM, BX, EEM | 13F-HR | 8/14/2018, 12:01 PM |
| Q1 2018 | 1,213 | $3.9B | +$2.39B | -$2.14B | +$246M | META, MU, EFA, AMZN, SPY | 13F-HR | 5/15/2018, 11:49 AM |
| Q4 2017 | 2,709 | $3.67B | +$2.07B | -$1.29B | +$783M | XLF, QCOM, IWM, NRG, ILG | 13F-HR | 2/14/2018, 11:54 AM |
| Q3 2017 | 780 | $2.72B | +$1.53B | -$1.64B | -$111M | EFA, AAPL, XLF, NRG, C | 13F-HR | 11/14/2017, 01:20 PM |
| Q2 2017 | 713 | $2.78B | +$1.66B | -$846M | +$818M | IWM, MDLZ, XLF, ILG, BX | 13F-HR | 8/14/2017, 11:40 AM |
| Q1 2017 | 941 | $1.94B | +$1.02B | -$2.61B | -$1.59B | MDLZ, IWM, BX, CAT, EBIXQ | 13F-HR | 5/15/2017, 12:50 PM |
| Q4 2016 | 804 | $3.41B | +$2.11B | -$1.45B | +$660M | SPY, QQQ, MDLZ, GM, IWM | 13F-HR | 2/14/2017, 12:27 PM |
| Q3 2016 | 779 | $2.71B | +$1.64B | -$1.12B | +$514M | IWM, MDLZ, EEM, GM, EWZ | 13F-HR | 11/14/2016, 12:11 PM |
| Q2 2016 | 643 | $2.07B | +$1.17B | -$777M | +$393M | EEM, AAPL, DIS, MS, CEF | 13F-HR | 8/15/2016, 12:15 PM |
| Q1 2016 | 605 | $1.66B | +$925M | -$1.78B | -$856M | EEM, GLD, DXJ, DIA, CEF | 13F-HR | 5/16/2016, 11:44 AM |
| Q4 2015 | 851 | $2.55B | +$1.29B | -$1.82B | -$537M | SPY, MSFT, GLD, AMZN, DXJ | 13F-HR | 2/16/2016, 12:33 PM |
| Q3 2015 | 833 | $3.04B | +$1.76B | -$1.58B | +$181M | IWM, EFA, FXI, DXJ, AXP | 13F-HR | 11/16/2015, 11:55 AM |
| Q2 2015 | 1,165 | $3.23B | +$1.64B | -$1.55B | +$86.7M | DXJ, QCOM, DHR, EBAY, BAC | 13F-HR | 8/14/2015, 12:35 PM |