| 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 | 1,567 | $5.37B | +$709M | -$440M | +$269M | AAPL, NVDA, IVV, AMZN, MSFT | 13F-HR | 2/13/2025, 10:00 AM |
| Q3 2024 | 1,530 | $4.72B | +$47.00 | -$376K | -$376K | AAPL, NVDA, IVV, MSFT, AMZN | 13F-HR | 11/14/2024, 04:17 PM |
| Q2 2024 | 1,530 | $4.84B | +$576M | -$248M | +$328M | AAPL, NVDA, IVV, MSFT, AMZN | 13F-HR | 8/13/2024, 01:24 PM |
| Q1 2024 | 1,459 | $4.51B | +$465M | -$328M | +$137M | AAPL, IVV, MSFT, NVDA, AMZN | 13F-HR | 5/6/2024, 11:30 AM |
| Q4 2023 | 3,874 | $4.09B | +$382M | -$379M | +$2.98M | AAPL, IVV, MSFT, AMZN, BIL | 13F-HR | 2/9/2024, 03:10 PM |
| Q3 2023 | 1,475 | $3.72B | +$407M | -$300M | +$107M | AAPL, IVV, MSFT, BIL, AMZN | 13F-HR | 11/14/2023, 05:25 PM |
| Q2 2023 | 1,437 | $3.75B | +$357M | -$397M | -$40M | AAPL, IVV, MSFT, AMZN, BIL | 13F-HR | 8/9/2023, 12:24 PM |
| Q1 2023 | 3,990 | $3.61B | +$423M | -$222M | +$201M | AAPL, IVV, MSFT, BIL, SHV | 13F-HR | 5/17/2023, 03:41 PM |
| Q4 2022 | 4,003 | $3.26B | +$427M | -$187M | +$241M | AAPL, IVV, BIL, MSFT, SHV | 13F-HR | 2/13/2023, 03:39 PM |
| Q3 2022 | 1,491 | $2.83B | +$304M | -$206M | +$98M | AAPL, IVV, MSFT, BIL, AMZN | 13F-HR | 11/14/2022, 10:13 AM |
| Q2 2022 | 1,520 | $2.92B | +$384M | -$306M | +$77.5M | AAPL, MSFT, IVV, AMZN, BIL | 13F-HR | 8/2/2022, 02:13 PM |
| Q1 2022 | 1,614 | $3.4B | +$471M | -$367M | +$104M | AAPL, IVV, MSFT, AMZN, QQQ | 13F-HR | 5/23/2022, 05:00 PM |
| Q4 2021 | 1,531 | $3.48B | +$337M | -$222M | +$115M | AAPL, AMZN, MSFT, QQQ, IVV | 13F-HR | 2/14/2022, 12:00 PM |
| Q3 2021 | 1,511 | $3.14B | +$370M | -$376M | -$5.75M | AAPL, AMZN, QQQ, MSFT, IVV | 13F-HR | 11/5/2021, 02:46 PM |
| Q2 2021 | 3,752 | $3.17B | +$495M | -$181M | +$315M | AAPL, AMZN, QQQ, MSFT, FTEC | 13F-HR | 8/12/2021, 02:33 PM |
| Q1 2021 | 1,380 | $2.69B | +$376M | -$285M | +$90.7M | AAPL, AMZN, QQQ, MSFT, IVV | 13F-HR | 5/24/2021, 03:17 PM |
| Q4 2020 | 3,450 | $2.49B | +$338M | -$198M | +$140M | AAPL, AMZN, QQQ, MSFT, XLK | 13F-HR | 2/9/2021, 04:52 PM |
| Q3 2020 | 3,704 | $2.12B | +$345M | -$130M | +$215M | AAPL, AMZN, QQQ, MSFT, IVV | 13F-HR | 11/16/2020, 03:32 PM |
| Q2 2020 | 1,104 | $1.82B | +$283M | -$253M | +$30.5M | AAPL, AMZN, QQQ, MSFT, IVV | 13F-HR | 8/10/2020, 03:39 PM |
| Q1 2020 | 3,175 | $1.53B | +$219M | -$218M | +$1.84M | AAPL, QQQ, AMZN, IVV, MSFT | 13F-HR | 5/15/2020, 03:55 PM |
| Q4 2019 | 3,214 | $1.9B | +$332M | -$179M | +$153M | AAPL, IVV, QQQ, SPLV, MSFT | 13F-HR | 2/4/2020, 12:00 PM |
| Q3 2019 | 2,868 | $1.58B | +$1.56M | -$3.57M | -$2.01M | IVV, AAPL, QQQ, AMZN, SPY | 13F-HR | 11/4/2019, 11:16 AM |
| Q2 2019 | 2,816 | $1.63B | +$275M | -$109M | +$166M | IVV, AAPL, QQQ, AMZN, SPY | 13F-HR | 8/1/2019, 11:53 AM |
| Q1 2019 | 2,530 | $1.42B | +$264M | -$122M | +$142M | IVV, AAPL, SPY, MSFT, QQQ | 13F-HR | 5/20/2019, 10:57 AM |
| Q4 2018 | 2,575 | $1.15B | +$169M | -$201M | -$31.4M | IVV, AAPL, ITOT, MSFT, AMZN | 13F-HR | 2/15/2019, 02:58 PM |
| Q3 2018 | 2,511 | $1.37B | +$108M | -$69.4M | +$38.8M | IVV, AAPL, AMZN, MTUM, MSFT | 13F-HR | 11/2/2018, 02:45 PM |
| Q2 2018 | 2,455 | $1.3B | +$203M | -$203M | -$87.7K | IVV, AAPL, AMZN, MTUM, MSFT | 13F-HR | 7/27/2018, 11:09 AM |
| Q1 2018 | 2,578 | $1.25B | +$182M | -$65M | +$117M | IVV, AAPL, AMZN, IXUS, MSFT | 13F-HR | 4/23/2018, 02:07 PM |
| Q4 2017 | 2,517 | $1.15B | +$282M | -$45.2M | +$237M | IVV, AAPL, IXUS, AMZN, MSFT | 13F-HR | 2/8/2018, 03:53 PM |
| Q3 2017 | 2,324 | $874M | +$144M | -$69.2M | +$75M | IVV, AAPL, XOM, AMZN, META | 13F-HR | 10/12/2017, 03:19 PM |
| Q2 2017 | 2,279 | $767M | +$118M | -$53M | +$65.1M | IVV, AAPL, XOM, AMZN, META | 13F-HR | 8/17/2017, 12:09 PM |
| Q1 2017 | 2,189 | $688M | +$216M | -$86.7M | +$129M | IVV, AAPL, XOM, AMZN, META | 13F-HR | 4/28/2017, 06:20 PM |
| Q3 2016 | 1,979 | $532M | +$120M | -$36.7M | +$83.3M | XOM, AAPL, AMZN, PFF, META | 13F-HR | 10/7/2016, 03:01 PM |
| Q2 2016 | 1,825 | $440M | +$98.8M | -$32.3M | +$66.5M | XOM, AAPL, AMZN, SPY, FTSL | 13F-HR | 7/27/2016, 04:04 PM |
| Q1 2016 | 1,665 | $366M | +$97.5M | -$44.8M | +$52.8M | AAPL, XOM, TLT, AMZN, SPY | 13F-HR | 4/21/2016, 02:58 PM |
| Q4 2015 | 1,508 | $311M | +$80.2M | -$112M | -$31.3M | AAPL, DIS, AMZN, META, SPY | 13F-HR | 1/26/2016, 06:14 PM |
| Q3 2015 | 1,495 | $331M | +$68.3M | -$50.2M | +$18.1M | AGG, VTI, AAPL, DVY, DIS | 13F-HR | 10/1/2015, 09:21 AM |
| Q2 2015 | 1,396 | $339M | +$40.4M | -$55.4M | -$15M | AGG, VTI, AAPL, DVY, ACWX | 13F-HR | 7/2/2015, 11:20 AM |
| Q1 2015 | 1,284 | $362M | +$65.6M | -$29.7M | +$35.9M | AGG, VTI, AAPL, IYR, DVY | 13F-HR | 4/8/2015, 03:16 PM |
| Q4 2014 | 1,204 | $319M | +$76.7M | -$36.4M | +$40.4M | AGG, VTI, AAPL, IYR, DVY | 13F-HR | 1/23/2015, 01:22 PM |
| Q3 2014 | 262 | $273M | +$69M | -$29.7M | +$39.3M | AGG, VTI, AAPL, DVY, XOM | 13F-HR | 10/7/2014, 10:13 AM |
| Q2 2014 | 246 | $236M | +$61.2M | -$18.5M | +$42.7M | DVY, AAPL, VTI, ACWX, XOM | 13F-HR | 7/9/2014, 05:50 PM |
| Q1 2014 | 204 | $194M | +$33M | -$39.6M | -$6.56M | DVY, AAPL, ACWX, VTI, AGG | 13F-HR | 4/9/2014, 12:35 PM |
| Q4 2013 | 1,077 | $199M | $0 | $0 | DVY, AAPL, ACWX, VTI, AGG | 13F-HR | 2/13/2014, 03:05 PM |