| 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 | 5,748 | $62.5B | +$26.7B | -$27.4B | -$638M | SPY, COIN, META, TSLA, NVDA | 13F-HR | 2/14/2025, 05:04 PM |
| Q3 2024 | 5,875 | $62.1B | +$16.9B | -$50.5B | -$33.6B | NVDA, SPY, TSLA, EFA, TLT | 13F-HR | 11/14/2024, 06:49 PM |
| Q2 2024 | 6,028 | $92.1B | +$44.7B | -$29.4B | +$15.3B | AAPL, NVDA, AMZN, VWO, TSLA | 13F-HR | 8/14/2024, 09:04 PM |
| Q1 2024 | 5,712 | $77.3B | +$26.8B | -$38.6B | -$11.9B | QQQ, SPY, IEMG, TLT, SMH | 13F-HR | 5/15/2024, 06:55 PM |
| Q4 2023 | 5,686 | $82.2B | +$36.6B | -$25.1B | +$11.6B | SPY, MSFT, QQQ, NVDA, TSLA | 13F-HR | 2/14/2024, 08:02 PM |
| Q3 2023 | 5,085 | $64.2B | +$22.9B | -$29.2B | -$6.36B | SPY, QQQ, NVDA, HYG, AAPL | 13F-HR | 11/14/2023, 07:21 PM |
| Q2 2023 | 5,271 | $73.6B | +$33.7B | -$21.5B | +$12.2B | SPY, AAPL, TSLA, QQQ, NVDA | 13F-HR | 8/14/2023, 05:10 PM |
| Q1 2023 | 5,514 | $58.2B | +$25B | -$25.1B | -$25.3M | SPY, QQQ, HYG, AMZN, TSLA | 13F-HR | 5/15/2023, 07:57 PM |
| Q4 2022 | 5,436 | $53.2B | +$21.6B | -$23B | -$1.37B | SPY, QQQ, GLD, IEMG, JNK | 13F-HR | 2/14/2023, 08:04 PM |
| Q3 2022 | 5,705 | $52.4B | +$23B | -$16.6B | +$6.4B | SPY, QQQ, TSLA, JNK, IEMG | 13F-HR | 11/14/2022, 06:26 PM |
| Q2 2022 | 5,481 | $49.6B | +$23.1B | -$17.7B | +$5.48B | SPY, JNK, EEM, BNDX, IEFA | 13F-HR | 8/15/2022, 08:42 PM |
| Q1 2022 | 5,590 | $54B | +$24.7B | -$19.2B | +$5.55B | SPY, AMZN, QQQ, JNK, AAPL | 13F-HR | 5/17/2022, 06:38 AM |
| Q4 2021 | 5,255 | $51.9B | +$24.8B | -$13.5B | +$11.3B | AAPL, SPY, AMZN, TSLA, IEMG | 13F-HR | 2/14/2022, 07:16 PM |
| Q3 2021 | 5,128 | $39.6B | +$17.9B | -$15.9B | +$2.04B | AMZN, SPY, TSLA, GOOG, AAPL | 13F-HR | 11/15/2021, 07:57 PM |
| Q2 2021 | 5,116 | $39.5B | +$17.5B | -$15B | +$2.53B | AMZN, MBB, NVDA, JNK, WMT | 13F-HR | 8/16/2021, 05:18 PM |
| Q1 2021 | 4,916 | $35.6B | +$19B | -$17.5B | +$1.47B | AMZN, BIDU, JNK, PARA, TSLA | 13F-HR | 5/17/2021, 07:07 PM |
| Q4 2020 | 3,818 | $33B | +$15.1B | -$11.1B | +$4.02B | TSLA, AMZN, SPY, BABA, AAPL | 13F-HR | 2/16/2021, 07:47 PM |
| Q3 2020 | 3,725 | $25.9B | +$12B | -$12.9B | -$917M | AMZN, SPY, IEMG, BABA, TSLA | 13F-HR | 11/16/2020, 08:07 PM |
| Q2 2020 | 3,944 | $25.7B | +$13B | -$12.6B | +$414M | IEMG, SPY, AGG, BABA, MINT | 13F-HR | 8/14/2020, 09:41 PM |
| Q1 2020 | 3,373 | $21.8B | +$13.7B | -$6.4B | +$7.34B | SPY, AGG, FLOT, LQD, MINT | 13F-HR | 5/15/2020, 05:05 PM |
| Q4 2019 | 3,223 | $17.9B | +$9.35B | -$7.77B | +$1.57B | SPY, IEMG, GOOGL, EWZ, VWO | 13F-HR | 2/14/2020, 05:03 PM |
| Q3 2019 | 3,362 | $15.4B | +$7.07B | -$8.56B | -$1.49B | IEMG, SPY, EEM, HYG, VWO | 13F-HR | 11/14/2019, 04:59 PM |
| Q2 2019 | 3,474 | $17B | +$7.88B | -$14.2B | -$6.37B | IEMG, SPY, IEFA, AGG, SHY | 13F-HR | 8/14/2019, 05:35 PM |
| Q1 2019 | 3,237 | $23B | +$16.5B | -$5.1B | +$11.4B | AMZN, NVDA, SPY, IEMG, AAPL | 13F-HR | 5/15/2019, 05:45 PM |
| Q4 2018 | 3,150 | $10.5B | +$5.2B | -$9.19B | -$3.99B | FXI, AMZN, BNDX, VWO, IEMG | 13F-HR | 2/14/2019, 05:41 PM |
| Q3 2018 | 3,421 | $16.5B | +$9.17B | -$6.78B | +$2.4B | AMZN, SPY, NFLX, FXI, HYG | 13F-HR | 11/14/2018, 05:03 PM |
| Q2 2018 | 3,196 | $13.7B | +$6.82B | -$6.09B | +$729M | IEMG, AMZN, VWO, AAPL, VEA | 13F-HR | 8/15/2018, 04:14 PM |
| Q1 2018 | 3,030 | $12.9B | +$6.94B | -$7.5B | -$558M | IEMG, VWO, META, AMZN, EEM | 13F-HR | 5/15/2018, 05:21 PM |
| Q4 2017 | 3,006 | $13.6B | +$7.18B | -$6.08B | +$1.1B | SPY, GOOG, GOOGL, EEM, SVXY | 13F-HR | 2/14/2018, 06:18 PM |
| Q3 2017 | 2,813 | $12B | +$5.87B | -$5.38B | +$490M | GOOG, AMZN, VWO, GOOGL, SVXY | 13F-HR | 11/14/2017, 05:12 PM |
| Q2 2017 | 2,784 | $11.1B | +$5.33B | -$3.96B | +$1.37B | GOOG, EFA, SPY, GOOGL, LQD | 13F-HR | 8/14/2017, 04:55 PM |
| Q1 2017 | 2,687 | $9.5B | +$4.84B | -$4.61B | +$225M | EFA, GOOG, AMZN, SPY, GDX | 13F-HR | 5/15/2017, 04:55 PM |
| Q4 2016 | 2,540 | $8.77B | +$4.67B | -$4.81B | -$131M | SPY, GDX, XIV, GOOG, IWM | 13F-HR | 2/14/2017, 06:09 PM |
| Q3 2016 | 2,678 | $9.03B | +$4.53B | -$3.36B | +$1.17B | GDX, AGG, EEM, GLD, DBEF | 13F-HR | 11/14/2016, 06:39 PM |
| Q2 2016 | 2,546 | $7.59B | +$4.13B | -$3.96B | +$175M | GDX, EZU, JNK, AGG, SVXY | 13F-HR | 8/15/2016, 04:56 PM |
| Q1 2016 | 2,507 | $7.35B | +$4.37B | -$3.75B | +$624M | EEM, EFA, HYG, EWJ, FXI | 13F-HR | 5/16/2016, 05:45 PM |
| Q4 2015 | 2,565 | $6.74B | +$3.86B | -$4.17B | -$312M | VWO, HEDJ, BP, DXJ, VOD | 13F-HR | 2/16/2016, 05:19 PM |
| Q3 2015 | 2,421 | $6.99B | +$4.25B | -$3.46B | +$791M | EEM, IVV, HEDJ, VWO, VEU | 13F-HR | 11/16/2015, 05:09 PM |
| Q2 2015 | 2,474 | $6.81B | +$4.35B | -$3.5B | +$849M | EFA, EEM, EMB, EZU, OILNF | 13F-HR | 8/14/2015, 04:04 PM |
| Q1 2015 | 2,126 | $5.98B | +$3.78B | -$5.14B | -$1.37B | VWO, HEDJ, AGG, HYG, VOD | Restatement | 5/12/2015, 03:31 PM |
| Q4 2014 | 1,758 | $7.26B | +$5.78B | -$3.17B | +$2.61B | SPY, VWO, IWM, XLE, EFA | 13F-HR | 2/17/2015, 02:45 PM |
| Q3 2014 | 2,141 | $4.66B | +$3.04B | -$2.63B | +$413M | EEM, GDX, AAPL, 4945SC, META | 13F-HR | 11/14/2014, 04:22 PM |
| Q2 2014 | 2,212 | $4.35B | +$2.8B | -$3.4B | -$605M | AZN, AAPL, XIV, VOD, BP | 13F-HR | 8/14/2014, 04:04 PM |
| Q1 2014 | 2,353 | $4.78B | $0 | $0 | DXJ, MDY, GDX, VZ, XIV | 13F-HR | 5/15/2014, 11:45 AM |