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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 622 | $1,906,598,740 | +$371,951,757 | -$8,647,635 | +$363,304,122 | QQQ, XLK, IWF, XLC, MAGS | 13F-HR | 11 Feb 2026, 14:53 |
| Q3 2025 | 469 | $1,645,801,799 | +$163,763,843 | -$72,035,040 | +$91,728,803 | QQQ, XLK, IWF, XLC, MAGS | 13F-HR | 29 Oct 2025, 10:16 |
| Q2 2025 | 367 | $1,436,051,720 | +$110,001,396 | -$34,445,771 | +$75,555,625 | QQQ, XLK, IWF, XLC, XLF | Restatement | 29 Oct 2025, 10:53 |
| Q1 2025 | 345 | $1,229,874,786 | +$145,107,308 | -$91,395,990 | +$53,711,318 | QQQ, XLK, IWF, XLF, XLC | Restatement | 29 Oct 2025, 10:40 |
| Q4 2024 | 341 | $1,229,520,513 | +$344,575,134 | -$183,535,144 | +$161,039,990 | QQQ, XLK, IWF, IJR, XLF | 13F-HR | 06 Feb 2025, 14:06 |
| Q3 2024 | 298 | $1,052,490,193 | +$109,261,423 | -$91,125,041 | +$18,136,382 | QQQ, SPY, XLK, XLV, XLF | 13F-HR | 13 Nov 2024, 13:09 |
| Q2 2024 | 268 | $991,148,878 | +$140,495,686 | -$59,652,615 | +$80,843,071 | QQQ, XLK, SPY, IWF, XLV | 13F-HR | 17 Jul 2024, 16:18 |
| Q1 2024 | 168 | $883,568,088 | +$245,992,624 | -$135,483,120 | +$110,509,504 | QQQ, XLK, IJR, XLV, IWF | 13F-HR | 09 May 2024, 16:25 |
| Q4 2023 | 126 | $711,351,758 | +$2,328,782 | -$54,733,693 | -$52,404,911 | QQQ, SPY, XLK, XLF, XLV | 13F-HR | 02 Feb 2024, 14:26 |
| Q3 2023 | 103 | $686,191,150 | +$27,663,733 | -$39,300,053 | -$11,636,320 | QQQ, SPY, XLK, XLF, XLV | 13F-HR | 13 Nov 2023, 13:26 |
| Q2 2023 | 97 | $720,776,277 | +$69,987,004 | -$34,675,676 | +$35,311,328 | SPY, XLK, QQQ, XLF, XLV | 13F-HR | 04 Aug 2023, 12:56 |
| Q1 2023 | 98 | $632,686,115 | +$150,316,458 | -$118,467,059 | +$31,849,399 | XLK, SPY, QQQ, XLF, XLV | 13F-HR | 12 May 2023, 14:50 |
| Q4 2022 | 69 | $568,065,000 | +$52,459,278 | -$8,000 | +$52,451,278 | SPY, XLK, QQQ, XLV, XLF | 13F-HR | 10 Feb 2023, 17:04 |
| Q3 2022 | 36 | $1,738,000 | $0 | $0 | $0 | XLF, BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS, APPLE INC, EWZ, AMAZON.COM INC | 13F-HR | 07 Nov 2022, 12:29 |
| Q2 2022 | 34 | $50,000 | $0 | $0 | $0 | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS, APPLE INC, AMAZON.COM INC | 13F-HR | 01 Aug 2022, 15:10 |
| Q1 2022 | 47 | $0 | $0 | $0 | $0 | 13F-HR | 09 May 2022, 15:46 | |
| Q4 2021 | 24 | $9,000 | $0 | $0 | $0 | APPLE INC | Restatement | 18 Feb 2022, 15:41 |
| Q3 2021 | 25 | $412,901,000 | +$96,406,834 | -$19,559,000 | +$76,847,834 | SPY, XLF, XLP, QQQ, HEDJ | 13F-HR | 15 Nov 2021, 12:36 |
| Q2 2021 | 32 | $204,954,000 | +$19,477,817 | -$15,628,356 | +$3,849,461 | SPY, XLP, XLU, TSLA, HEDJ | 13F-HR | 11 Aug 2021, 15:26 |
| Q1 2021 | 32 | $213,947,000 | +$20,843,157 | -$7,998,824 | +$12,844,333 | SPY, XLP, XLU, HEDJ, TSLA | 13F-HR | 14 May 2021, 14:29 |
| Q4 2020 | 30 | $192,763,000 | +$34,490,009 | -$34,086,555 | +$403,454 | SPY, XLP, XLU, TSLA, IYW | 13F-HR | 12 Feb 2021, 17:05 |
| Q3 2020 | 17 | $172,633,000 | +$35,165,622 | -$6,567,388 | +$28,598,234 | SPY, XLV, TSLA, XLP, XLU | 13F-HR | 06 Nov 2020, 15:38 |
| Q2 2020 | 17 | $133,034,000 | +$9,133,000 | $0 | +$9,133,000 | SPY, XLP, XLU, IYW, XLF | 13F-HR | 13 Aug 2020, 16:14 |
| Q1 2020 | 16 | $0 | $0 | $0 | $0 | 13F-HR | 15 May 2020, 18:03 | |
| Q4 2019 | 13 | $97,408,000 | $0 | $0 | $0 | SPY, SHV, XLU, XLF, IYW | 13F-HR | 13 Feb 2020, 15:29 |
| Q4 2016 | 25 | $52,684,000 | +$26,506,983 | -$31,556,509 | -$5,049,526 | XLF, IYW, VB, SDY, IEF | 13F-HR | 09 Feb 2017, 09:42 |
| Q3 2016 | 149 | $57,071,000 | +$12,288,687 | -$16,709,898 | -$4,421,211 | IEF, QQQ, XLF, TLT, SDY | 13F-HR | 14 Nov 2016, 09:56 |
| Q2 2016 | 240 | $61,381,000 | +$27,986,570 | -$89,742,758 | -$61,756,188 | TLT, QQQ, IEF, XLF, SDY | 13F-HR | 12 Aug 2016, 12:35 |
| Q1 2016 | 103 | $122,839,000 | +$33,643,737 | -$38,350,651 | -$4,706,914 | IEF, LQD, QQQ, XLF, GE | 13F-HR | 10 May 2016, 12:29 |
| Q4 2015 | 93 | $130,388,000 | $0 | $0 | $0 | QQQ, XLF, GOOG, BA, DIS | Restatement | 10 May 2016, 09:12 |