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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 120 | $3.22B | +$125M | -$97.7M | +$27.6M | SPY, QQQ, VOO, IVV, AAXJ | 13F-HR | 10/20/2025, 06:03 AM |
| Q2 2025 | 129 | $2.93B | +$91.5M | -$31.7M | +$59.8M | SPY, QQQ, VOO, IVV, AAXJ | 13F-HR | 8/4/2025, 07:09 AM |
| Q1 2025 | 133 | $2.57B | +$48.8M | -$46.2M | +$2.56M | SPY, QQQ, VOO, IVV, AAXJ | 13F-HR | 4/21/2025, 11:04 AM |
| Q4 2024 | 129 | $2.73B | +$76.3M | -$13.3M | +$63M | SPY, QQQ, VOO, IVV, WIX | 13F-HR | 2/10/2025, 10:36 AM |
| Q3 2024 | 135 | $2.6B | +$93.4M | -$39.3M | +$54M | SPY, QQQ, VOO, IVV, AAXJ | 13F-HR | 11/12/2024, 06:05 AM |
| Q2 2024 | 130 | $2.44B | +$89.2M | -$41.1M | +$48M | SPY, QQQ, VOO, IVV, AAXJ | 13F-HR | 8/12/2024, 06:06 AM |
| Q1 2024 | 113 | $2.3B | +$202M | -$2.2M | +$200M | SPY, VOO, QQQ, IVV, AAXJ | 13F-HR | 5/15/2024, 06:01 AM |
| Q4 2023 | 108 | $1.93B | +$148M | -$5.93M | +$142M | SPY, QQQ, VOO, IVV, AAXJ | 13F-HR | 2/12/2024, 07:00 AM |
| Q3 2023 | 102 | $1.6B | +$137M | -$5.92M | +$131M | SPY, QQQ, VOO, IVV, AAXJ | 13F-HR | 10/31/2023, 07:15 AM |
| Q2 2023 | 99 | $1.49B | +$63M | -$4.78M | +$58.2M | SPY, QQQ, VOO, IVV, AAXJ | 13F-HR | 7/31/2023, 06:02 AM |
| Q1 2023 | 94 | $1.32B | +$82.1M | -$30.1M | +$52M | SPY, QQQ, VOO, IVV, AAXJ | 13F-HR | 5/2/2023, 08:33 AM |
| Q4 2022 | 101 | $1.17B | +$101M | -$3.68M | +$97.8M | SPY, QQQ, VOO, IVV, AAXJ | 13F-HR | 2/8/2023, 08:54 AM |
| Q3 2022 | 99 | $1.03B | +$61.9M | -$22.5M | +$39.4M | SPY, QQQ, VOO, IVV, AAXJ | 13F-HR | 11/14/2022, 06:29 AM |
| Q2 2022 | 101 | $1.05B | +$147M | -$11.4M | +$136M | SPY, QQQ, VOO, IVV, AAXJ | 13F-HR | 7/25/2022, 06:07 AM |
| Q1 2022 | 102 | $1.13B | +$178M | -$24.7M | +$153M | SPY, QQQ, VOO, IVV, AAXJ | 13F-HR | 4/28/2022, 06:03 AM |
| Q4 2021 | 104 | $1.05B | +$195M | -$12.6M | +$182M | SPY, QQQ, VOO, IVV, AAXJ | 13F-HR | 2/10/2022, 06:00 AM |
| Q3 2021 | 100 | $811M | +$59.6M | -$54.6M | +$5.01M | SPY, QQQ, IVV, AAXJ, ONEQ | 13F-HR | 11/16/2021, 06:10 AM |
| Q2 2021 | 99 | $834M | +$72.8M | -$14M | +$58.8M | SPY, QQQ, IVV, AAXJ, VOO | 13F-HR | 8/5/2021, 08:47 AM |
| Q1 2021 | 96 | $746M | +$164M | -$51.6M | +$112M | SPY, QQQ, IVV, AAXJ, VOO | 13F-HR | 5/6/2021, 06:05 AM |
| Q4 2020 | 91 | $596M | +$59.1M | -$19.2M | +$39.8M | SPY, QQQ, IVV, AAXJ, WIX | 13F-HR | 2/4/2021, 06:01 AM |
| Q3 2020 | 84 | $490M | +$30.1M | -$12.3M | +$17.8M | SPY, QQQ, IVV, FVRR, WIX | 13F-HR | 11/10/2020, 06:02 AM |
| Q2 2020 | 85 | $431M | +$45.8M | -$24.9M | +$20.9M | SPY, QQQ, IVV, WIX, FVRR | 13F-HR | 8/3/2020, 06:33 AM |
| Q1 2020 | 84 | $312M | +$42.6M | -$28.9M | +$13.8M | SPY, QQQ, IVV, WIX, ITRN | 13F-HR | 5/11/2020, 06:07 AM |
| Q4 2019 | 95 | $368M | +$14.2M | -$12.8M | +$1.32M | SPY, QQQ, IVV, VWO, WIX | 13F-HR | 1/27/2020, 06:02 AM |
| Q3 2019 | 91 | $337M | +$15.5M | -$9.77M | +$5.74M | SPY, QQQ, IVV, WIX, ITRN | 13F-HR | 11/12/2019, 06:04 AM |
| Q2 2019 | 95 | $335M | +$13.9M | -$11.9M | +$1.96M | SPY, QQQ, IVV, WIX, VWO | 13F-HR | 8/5/2019, 10:41 AM |
| Q1 2019 | 96 | $325M | +$21.5M | -$100M | -$78.7M | SPY, QQQ, IVV, ITRN, WIX | 13F-HR | 5/15/2019, 06:31 AM |
| Q4 2018 | 98 | $353M | +$79.6M | -$21.7M | +$58M | SPY, QQQ, ORBK, ITRN, IVV | 13F-HR | 2/14/2019, 10:26 AM |
| Q3 2018 | 173 | $340M | +$66.5M | -$71.1M | -$4.64M | SPY, QQQ, ORBK, ITRN, IVV | 13F-HR | 11/14/2018, 07:39 AM |
| Q2 2018 | 101 | $327M | +$28.8M | -$24.9M | +$3.91M | SPY, QQQ, ORBK, ITRN, WIX | 13F-HR | 7/25/2018, 07:38 AM |
| Q1 2018 | 106 | $317M | +$22M | -$39.7M | -$17.7M | SPY, QQQ, ORBK, ITRN, WIX | 13F-HR | 5/10/2018, 06:02 AM |
| Q4 2017 | 105 | $327M | +$25.7M | -$13.1M | +$12.6M | QQQ, SPY, ORBK, ITRN, WIX | 13F-HR | 2/8/2018, 06:14 AM |
| Q3 2017 | 105 | $304M | +$9.18M | -$2.92M | +$6.26M | QQQ, ORBK, ITRN, SPY, VWO | 13F-HR | 11/13/2017, 06:06 AM |
| Q2 2017 | 106 | $281M | +$26.8M | -$7.12M | +$19.7M | QQQ, ITRN, ORBK, SPY, VWO | 13F-HR | 8/7/2017, 06:02 AM |
| Q1 2017 | 106 | $256M | +$22.8M | -$11.5M | +$11.3M | QQQ, ITRN, ORBK, SPY, IVV | 13F-HR | 5/11/2017, 10:19 AM |
| Q4 2016 | 104 | $229M | +$7.35M | -$23.7M | -$16.3M | QQQ, ITRN, IVV, ORBK, SPY | 13F-HR | 2/9/2017, 11:35 AM |
| Q3 2016 | 99 | $236M | +$8.21M | -$22.3M | -$14.1M | QQQ, ITRN, IVV, ORBK, VWO | 13F-HR | 11/14/2016, 06:12 AM |
| Q2 2016 | 98 | $237M | +$21.7M | -$19.2M | +$2.56M | SPY, QQQ, IVV, ITRN, VWO | 13F-HR | 8/10/2016, 07:52 AM |
| Q1 2016 | 100 | $232M | +$5.75M | -$13.1M | -$7.36M | SPY, QQQ, IVV, ORBK, HYG | 13F-HR | 5/5/2016, 11:57 AM |
| Q4 2015 | 99 | $240M | +$13.9M | -$25.9M | -$12.1M | QQQ, SPY, IVV, ORBK, HYG | 13F-HR | 2/11/2016, 08:15 AM |
| Q3 2015 | 95 | $237M | +$16.5M | -$11.9M | +$4.52M | SPY, QQQ, IVV, ORBK, NVS | 13F-HR | 11/12/2015, 09:04 AM |
| Q2 2015 | 98 | $257M | +$42.1M | -$42.5M | -$380K | SPY, QQQ, IVV, ORBK, DIA | 13F-HR | 8/6/2015, 11:04 AM |
| Q1 2015 | 101 | $258M | +$42.8M | -$44.5M | -$1.72M | SPY, QQQ, IVV, DIA, NVS | 13F-HR | 5/14/2015, 01:31 PM |
| Q4 2014 | 98 | $260M | $0 | $0 | SPY, IVV, QQQ, DIA, ORBK | Restatement | 2/25/2015, 06:01 AM |