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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 317 | $15,375,640,117 | +$11,057,118,133 | -$8,645,680,852 | +$2,411,437,281 | VOO, SPY, IBIT, IVV, BABA | 13F-HR | 13 Feb 2026, 12:08 |
| Q3 2025 | 311 | $13,420,261,563 | +$4,912,975,015 | -$343,801,040 | +$4,569,173,975 | IVV, SPY, IBIT, MSTR, UNH | 13F-HR | 14 Nov 2025, 15:26 |
| Q2 2025 | 249 | $8,143,490,134 | +$1,162,088,512 | -$7,994,069,346 | -$6,831,980,834 | IVV, SPY, IBIT, QQQ, FBTC | 13F-HR | 13 Aug 2025, 17:02 |
| Q1 2025 | 374 | $13,538,921,621 | +$10,499,508,216 | -$10,717,324,176 | -$217,815,960 | IVV, SPY, NVDA, MSTR, IBIT | 13F-HR | 14 May 2025, 13:50 |
| Q4 2024 | 239 | $14,619,953,121 | +$7,279,031,859 | -$1,122,763,293 | +$6,156,268,566 | SPY, NVDA, IBIT, TLT, FBTC | 13F-HR | 13 Feb 2025, 09:39 |
| Q3 2024 | 285 | $7,975,153,202 | +$5,299,968,983 | -$6,199,023,937 | -$899,054,954 | SPY, NVDA, IBIT, VOO, FBTC | 13F-HR | 13 Nov 2024, 11:21 |
| Q2 2024 | 283 | $8,940,745,009 | +$7,524,557,080 | -$1,675,997,925 | +$5,848,559,155 | IVV, SPY, NVDA, AMZN, AAPL | 13F-HR | 05 Aug 2024, 12:20 |
| Q1 2024 | 369 | $2,954,582,144 | +$1,558,309,565 | -$352,153,196 | +$1,206,156,369 | SPY, GOOGL, HYG, AMZN, QQQ | 13F-HR | 09 May 2024, 11:59 |
| Q4 2023 | 224 | $1,585,087,718 | +$351,398,586 | -$445,107,530 | -$93,708,944 | SPY, GOOGL, HYG, META, AMZN | 13F-HR | 12 Feb 2024, 08:48 |
| Q3 2023 | 312 | $1,535,168,542 | +$1,093,144,717 | -$391,120,579 | +$702,024,138 | SPY, GOOGL, META, AMZN, QQQ | 13F-HR | 03 Nov 2023, 12:06 |
| Q2 2023 | 263 | $830,908,164 | +$532,432,639 | -$895,711,213 | -$363,278,574 | VCIT, SPY, QQQ, META, GOOGL | 13F-HR | 14 Aug 2023, 12:15 |
| Q1 2023 | 368 | $1,145,113,472 | +$853,216,114 | -$724,353,276 | +$128,862,838 | SPY, FXI, QQQ, JPM, MS | 13F-HR | 10 May 2023, 15:54 |
| Q4 2022 | 423 | $965,774,475 | +$560,844,640 | -$441,911,198 | +$118,933,442 | FXI, SPY, MSFT, WMT, AAPL | 13F-HR | 14 Feb 2023, 09:20 |
| Q3 2022 | 294 | $814,104,000 | +$483,926,643 | -$317,902,787 | +$166,023,856 | AAPL, SPY, GOOGL, AMZN, MSFT | 13F-HR | 14 Nov 2022, 14:51 |
| Q2 2022 | 95 | $712,252,000 | +$520,813,522 | -$102,072,403 | +$418,741,119 | SPY, AAPL, DIA, IWM, XLE | 13F-HR | 15 Aug 2022, 11:00 |
| Q1 2022 | 52 | $360,418,000 | +$124,783,030 | -$1,099,304,375 | -$974,521,345 | SPY, QQQ, XLF, AAPL, TSM | 13F-HR | 17 May 2022, 06:44 |
| Q4 2021 | 35 | $1,414,566,000 | +$951,419,124 | -$889,329,085 | +$62,090,039 | SPY, QQQ, FXI, IWM, GOOGL | 13F-HR | 14 Feb 2022, 14:11 |
| Q3 2021 | 495 | $1,292,763,000 | +$968,068,447 | -$231,277,560 | +$736,790,887 | SPY, AAPL, MSFT, AMZN, META | 13F-HR | 15 Nov 2021, 13:29 |
| Q2 2021 | 434 | $548,557,000 | +$306,136,287 | -$266,571,021 | +$39,565,266 | SPY, QQQ, CVS, VZ, BHC | 13F-HR | 13 Aug 2021, 15:22 |
| Q1 2021 | 160 | $479,004,000 | +$313,262,675 | -$205,570,969 | +$107,691,706 | SPY, AAPL, AMZN, QQQ, NVDA | 13F-HR | 14 May 2021, 17:22 |
| Q4 2020 | 74 | $352,399,000 | +$333,748,624 | -$88,477,778 | +$245,270,846 | SPY, EWY, DPZ, GOOGL, GILD | 13F-HR | 16 Feb 2021, 10:49 |
| Q3 2020 | 30 | $101,205,000 | +$56,482,911 | -$217,410,950 | -$160,928,039 | CSCO, QQQ, GILD, MSFT, XLI | 13F-HR | 16 Nov 2020, 09:17 |
| Q2 2020 | 71 | $260,417,000 | +$131,323,783 | -$538,054,448 | -$406,730,665 | QQQ, XLE, XLI, FXI, PFE | 13F-HR | 14 Aug 2020, 11:09 |
| Q1 2020 | 111 | $611,536,000 | +$533,900,423 | -$83,310,370 | +$450,590,053 | SPY, XLE, EEM, IWM, GS | 13F-HR | 15 May 2020, 09:14 |
| Q4 2019 | 87 | $186,725,000 | +$139,171,025 | -$241,987,082 | -$102,816,057 | QQQ, FXI, BA, CMG, EEM | Restatement | 03 Feb 2021, 13:12 |
| Q3 2019 | 58 | $276,849,000 | +$270,472,299 | -$17,319,821 | +$253,152,478 | FXI, AMZN, META, UNH, NFLX | 13F-HR | 14 Nov 2019, 10:01 |
| Q2 2019 | 19 | $23,863,000 | +$21,971,000 | -$7,669,000 | +$14,302,000 | LMT, BA, GOOGL, SPY, AMZN | 13F-HR | 09 Aug 2019, 13:56 |
| Q1 2019 | 2 | $9,493,000 | +$7,669,000 | -$119,881,000 | -$112,212,000 | GLD, SPY | 13F-HR | 14 May 2019, 16:13 |
| Q4 2018 | 4 | $121,494,000 | +$6,380,829 | -$13,671,089 | -$7,290,260 | XLF, FXI, XLE, SPY | 13F-HR | 14 Feb 2019, 16:19 |
| Q3 2018 | 4 | $154,023,000 | +$79,953,341 | $0 | +$79,953,341 | XLF, XLE, FXI, SPY | 13F-HR | 13 Nov 2018, 09:46 |
| Q2 2018 | 3 | $72,105,000 | +$70,536,472 | -$3,389,000 | +$67,147,472 | XLF, XLE, FXI | 13F-HR | 14 Aug 2018, 10:29 |
| Q1 2018 | 2 | $5,015,000 | +$1,618,971 | -$1,705,869 | -$86,898 | EEM, XLF | 13F-HR | 14 May 2018, 16:24 |
| Q4 2017 | 2 | $4,980,000 | $0 | -$24,957,100 | -$24,957,100 | EEM, XLF | 13F-HR | 12 Feb 2018, 15:56 |
| Q3 2017 | 2 | $28,393,000 | $0 | -$20,185,199 | -$20,185,199 | EEM, XLF | 13F-HR | 13 Nov 2017, 16:50 |
| Q2 2017 | 2 | $45,378,000 | +$11,891,049 | -$60,188,121 | -$48,297,072 | EEM, XLF | 13F-HR | 11 Aug 2017, 11:35 |
| Q1 2017 | 3 | $90,262,000 | +$71,237,960 | -$33,848,000 | +$37,389,960 | XLF, EEM, IWF | 13F-HR | 15 May 2017, 14:50 |
| Q4 2016 | 4 | $52,064,000 | +$27,411,401 | -$102,765,172 | -$75,353,771 | IWD, XLF, EFA, EEM | 13F-HR | 13 Feb 2017, 15:30 |
| Q3 2016 | 6 | $130,004,000 | +$67,543,000 | -$66,839,972 | +$703,028 | EFA, EEM, XLE, IWD, FXI | Restatement | 26 Apr 2017, 12:29 |
| Q2 2016 | 2 | $123,899,000 | +$123,899,000 | -$39,767,000 | +$84,132,000 | EFA, IWD | Restatement | 26 Apr 2017, 12:26 |
| Q1 2016 | 1 | $39,767,000 | +$28,152,057 | -$12,137,000 | +$16,015,057 | IWF | Restatement | 26 Apr 2017, 12:23 |
| Q4 2015 | 5 | $23,717,000 | $0 | $0 | $0 | IWF, EEM, FXI, EFA | Restatement | 26 Apr 2017, 12:19 |