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 | 1,443 | $11B | +$445M | -$169M | +$276M | AAPL, NVDA, MSFT, AMZN, META | 13F-HR | 2/10/2025, 09:09 PM |
Q3 2024 | 1,389 | $10.4B | +$429M | -$150M | +$278M | AAPL, MSFT, NVDA, AMZN, META | 13F-HR | 11/12/2024, 09:36 AM |
Q2 2024 | 1,316 | $9.78B | +$927M | -$443M | +$484M | MSFT, AAPL, NVDA, AMZN, META | 13F-HR | 8/14/2024, 11:47 AM |
Q1 2024 | 1,310 | $9.54B | +$429M | -$68.7M | +$360M | MSFT, AAPL, NVDA, AMZN, META | 13F-HR | 5/13/2024, 12:26 PM |
Q4 2023 | 1,275 | $8.35B | +$255M | -$138M | +$116M | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 1/31/2024, 03:51 PM |
Q3 2023 | 1,242 | $7.35B | +$195M | -$82.5M | +$112M | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 10/23/2023, 08:24 PM |
Q2 2023 | 1,256 | $7.51B | +$343M | -$312M | +$30.7M | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 7/13/2023, 09:40 PM |
Q1 2023 | 1,242 | $6.84B | +$217M | -$77.9M | +$139M | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 4/17/2023, 09:31 PM |
Q4 2022 | 1,234 | $6.17B | +$725M | -$39.5M | +$686M | AAPL, MSFT, AMZN, GOOGL, UNH | 13F-HR | 1/23/2023, 05:55 PM |
Q3 2022 | 1,192 | $5.2B | +$774M | -$48M | +$726M | AAPL, MSFT, AMZN, TSLA, GOOGL | 13F-HR | 10/24/2022, 03:44 PM |
Q2 2022 | 1,191 | $4.98B | +$643M | -$401M | +$242M | AAPL, MSFT, AMZN, GOOGL, TSLA | 13F-HR | 8/1/2022, 05:50 PM |
Q1 2022 | 1,167 | $6.01B | +$261M | -$182M | +$79.6M | AAPL, MSFT, AMZN, TSLA, GOOGL | 13F-HR | 4/19/2022, 08:36 PM |
Q4 2021 | 1,172 | $6.37B | +$697M | -$125M | +$571M | AAPL, MSFT, AMZN, GOOGL, TSLA | 13F-HR | 1/31/2022, 03:24 PM |
Q3 2021 | 1,171 | $5.27B | +$233M | -$363M | -$129M | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 11/4/2021, 07:41 PM |
Q2 2021 | 1,247 | $5.44B | +$710M | -$411M | +$300M | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 8/11/2021, 09:34 PM |
Q1 2021 | 1,026 | $4.72B | +$159M | -$215M | -$55.9M | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 5/10/2021, 05:00 PM |
Q4 2020 | 1,046 | $4.59B | +$250M | -$199M | +$50.9M | AAPL, MSFT, AMZN, META, TSLA | 13F-HR | 2/10/2021, 09:14 PM |
Q3 2020 | 1,018 | $4.07B | +$479M | -$369M | +$110M | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 10/26/2020, 04:59 PM |
Q2 2020 | 1,031 | $3.87B | +$3.8B | -$63.9M | +$3.73B | MSFT, AAPL, AMZN, META, GOOGL | 13F-HR | 8/14/2020, 03:59 PM |
Q1 2020 | 110 | $123M | +$63M | -$79.2M | -$16.2M | ACWX, IEMG, MCHI, SPEM, SCHE | 13F-HR | 5/7/2020, 12:16 PM |
Q4 2019 | 71 | $163M | +$62.2M | -$95.3M | -$33.1M | IEUR, VWO, IEMG, SPEM, SCHE | 13F-HR | 1/17/2020, 12:08 PM |
Q3 2019 | 73 | $181M | +$6.38M | -$103M | -$96.7M | MCHI, IEUR, EWY, EWT, JPXN | Restatement | 11/21/2019, 04:06 PM |
Q2 2019 | 64 | $284M | +$29M | -$36.6M | -$7.53M | MCHI, IEUR, JPXN, EWY, EWC | Restatement | 11/21/2019, 04:05 PM |
Q1 2019 | 60 | $287M | +$47.9M | -$43.1M | +$4.83M | IEUR, MCHI, JPXN, EWY, EWT | Restatement | 11/21/2019, 04:05 PM |
Q4 2018 | 64 | $257M | +$56.7M | -$64.9M | -$8.26M | IEUR, MCHI, JPXN, EWY, EWC | Restatement | 11/21/2019, 04:04 PM |
Q3 2018 | 89 | $297M | +$119M | -$41.1M | +$78.3M | IEUR, MCHI, JPXN, EWY, SCJ | Restatement | 11/21/2019, 04:04 PM |
Q2 2018 | 89 | $220M | +$67.7M | -$74.2M | -$6.51M | MCHI, EWY, SMEZ, IEUR, SCJ | Restatement | 11/21/2019, 04:03 PM |
Q2 2018 | 89 | $220M | +$67.7M | -$74.2M | -$6.51M | MCHI, EWY, SMEZ, IEUR, SCJ | Restatement | 7/26/2018, 11:13 AM |
Q1 2018 | 80 | $238M | +$103M | -$21.8M | +$81.6M | MCHI, EWY, SMEZ, EWT, IEUR | Restatement | 11/21/2019, 04:01 PM |
Q4 2017 | 66 | $167M | +$48.8M | -$48.2M | +$618K | EFG, IEUR, SMEZ, SPEU, EWC | 13F-HR | 2/6/2018, 02:16 PM |
Q3 2017 | 62 | $153M | +$75.9M | -$1.2B | -$1.12B | EFG, IEUR, IEUS, FEZ, EWU | Restatement | 11/21/2019, 03:48 PM |
Q2 2017 | 62 | $158M | $0 | $0 | EWJ, DXJC, VOX, SUPV, FEZ | Restatement | 11/21/2019, 03:47 PM | |
Q2 2017 | 66 | $400M | +$73.5M | -$60.3M | +$13.1M | FEZ, IHI, EWC, IPKW, IYW | Restatement | 7/21/2017, 10:21 AM |
Q1 2017 | 74 | $372M | +$141M | -$141M | -$575K | IHI, EWC, DEM, DXJF, IPKW | Restatement | 11/21/2019, 03:48 PM |
Q4 2016 | 99 | $361M | +$219M | -$109M | +$110M | DXJF, HEWG, IGV, IPKW, IHF | Restatement | 11/21/2019, 03:44 PM |
Q3 2016 | 63 | $282M | +$63M | -$67.5M | -$4.47M | VDC, IGV, EWJ, VNQ, SCJ | Restatement | 11/21/2019, 03:44 PM |
Q2 2016 | 57 | $272M | +$62.5M | -$54.7M | +$7.77M | EWJ, SMEZ, VNQ, SCJ, IGV | 13F-HR | 7/14/2016, 11:47 AM |
Q1 2016 | 49 | $263M | +$90.2M | -$90.7M | -$543K | EWJ, SMEZ, SCJ, VNQ, CHIQ | 13F-HR | 4/15/2016, 11:42 AM |
Q4 2015 | 40 | $271M | +$108M | -$101M | +$6.66M | EWJ, SCJ, SMEZ, VNQ, IGV | 13F-HR | 1/11/2016, 01:03 PM |
Q3 2015 | 40 | $259M | +$259M | -$283K | +$258M | EWJ, KRE, IPS, IGV, EWG | 13F-HR | 10/8/2015, 02:09 PM |
Q2 2015 | 45 | $283K | +$283K | -$281M | -$280M | 13F-HR | 7/9/2015, 02:42 PM | |
Q1 2015 | 48 | $281M | +$123M | -$102M | +$20.8M | DXJ, HEDJ, IFEU, KRE, KIE | 13F-HR | 4/9/2015, 03:12 PM |
Q4 2014 | 61 | $244M | +$102M | -$98M | +$4M | HEDJ, DXJ, XLK, IHF, JXI | 13F-HR | 3/31/2015, 11:30 AM |
Q3 2014 | 60 | $242M | +$90.1M | -$75M | +$15.1M | EWC, EWJ, EWG, DXJ, JXI | 13F-HR | 3/31/2015, 11:30 AM |
Q2 2014 | 55 | $235M | +$122M | -$129M | -$7.04M | EWG, IHF, XLF, DXJ, EWJ | 13F-HR | 3/31/2015, 11:29 AM |
Q1 2014 | 50 | $237M | +$50.1M | -$18.4M | +$31.8M | EWG, 6699SC, DXJ, IXN, IWN | 13F-HR | 3/31/2015, 11:28 AM |
Q4 2013 | 47 | $209M | $0 | $0 | EWG, 6699SC, DXJ, IXN, XLP | 13F-HR | 3/31/2015, 11:27 AM |