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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 467 | $9,217,586,476 | +$1,609,515,270 | -$1,185,191,561 | +$424,323,709 | TEVA, XLI, TSEM, AMZN, MSFT | 13F-HR | 05 Feb 2026, 11:29 |
| Q3 2025 | 460 | $8,201,062,649 | $0 | $0 | $0 | TEVA, ACWI, MSFT, RSP, NVDA | New Holdings | 13 Nov 2025, 06:14 |
| Q3 2025 | 462 | $8,205,852,400 | +$1,597,598,911 | -$1,574,916,310 | +$22,682,601 | TEVA, ACWI, MSFT, RSP, NVDA | Restatement | 13 Nov 2025, 06:11 |
| Q2 2025 | 422 | $7,517,765,377 | +$1,626,245,355 | -$1,506,224,024 | +$120,021,331 | TEVA, MSFT, XLI, AMZN, ACWI | 13F-HR | 30 Jul 2025, 09:39 |
| Q1 2025 | 366 | $6,533,238,064 | +$1,362,251,978 | -$1,495,140,777 | -$132,888,799 | TEVA, AMZN, RSP, MSFT, XLF | 13F-HR | 07 May 2025, 08:40 |
| Q4 2024 | 357 | $7,225,035,725 | +$1,073,808,567 | -$800,354,259 | +$273,454,308 | XLF, TEVA, AMZN, MSFT, NICE | 13F-HR | 13 Feb 2025, 11:22 |
| Q3 2024 | 360 | $6,768,634,359 | +$1,312,667,320 | -$1,351,092,857 | -$38,425,537 | XLF, TEVA, NICE, MSFT, AMZN | 13F-HR | 05 Nov 2024, 09:10 |
| Q2 2024 | 348 | $6,565,393,931 | +$1,342,316,575 | -$1,804,775,652 | -$462,459,077 | XLF, TEVA, NICE, MSFT, NVDA | 13F-HR | 12 Aug 2024, 09:55 |
| Q1 2024 | 409 | $7,227,737,393 | +$2,537,509,148 | -$1,212,363,574 | +$1,325,145,574 | XLF, TEVA, XOP, NICE, XLV | 13F-HR | 15 May 2024, 15:34 |
| Q4 2023 | 333 | $5,844,060,692 | +$1,082,693,035 | -$1,731,217,832 | -$648,524,797 | XLF, TEVA, NICE, XOP, KRE | 13F-HR | 14 Feb 2024, 13:16 |
| Q3 2023 | 297 | $5,326,824,815 | $0 | $0 | $0 | XLF, TEVA, AMZN, NICE, PANW | New Holdings | 04 Dec 2023, 06:13 |
| Q3 2023 | 297 | $5,326,824,815 | +$1,938,756,969 | -$998,008,343 | +$940,748,626 | XLF, TEVA, AMZN, NICE, PANW | Restatement | 04 Dec 2023, 06:11 |
| Q2 2023 | 304 | $4,753,238,865 | +$1,420,916,919 | -$1,307,958,574 | +$112,958,345 | TEVA, XLV, MSFT, PANW, RSPD | 13F-HR | 07 Aug 2023, 09:46 |
| Q1 2023 | 288 | $4,452,266,623 | +$1,224,107,304 | -$2,116,020,522 | -$891,913,218 | XLV, TEVA, MSFT, RSPD, XBI | 13F-HR | 11 May 2023, 14:33 |
| Q4 2022 | 301 | $5,145,065,270 | +$1,637,317,645 | -$1,210,144,559 | +$427,173,086 | XLV, XLF, KBWB, TEVA, PPH | 13F-HR | 13 Feb 2023, 06:18 |
| Q3 2022 | 326 | $4,513,797,000 | +$961,438,225 | -$889,241,686 | +$72,196,539 | XLV, BUG, KBWB, TEVA, PPH | 13F-HR | 10 Nov 2022, 07:03 |
| Q2 2022 | 363 | $4,761,308,000 | +$1,024,758,507 | -$847,118,963 | +$177,639,544 | XLV, BUG, KBWB, PPH, TEVA | 13F-HR | 15 Aug 2022, 06:08 |
| Q1 2022 | 397 | $5,747,104,000 | +$1,121,654,830 | -$989,572,771 | +$132,082,059 | XLV, BUG, KBWB, TEVA, ITB | 13F-HR | 10 May 2022, 07:21 |
| Q4 2021 | 373 | $5,929,180,000 | +$1,185,854,710 | -$974,376,617 | +$211,478,093 | XLV, BUG, ITB, KBWB, MSFT | 13F-HR | 07 Feb 2022, 06:04 |
| Q3 2021 | 403 | $5,623,497,000 | +$1,606,385,053 | -$952,249,574 | +$654,135,479 | XLV, KBWB, ITB, RSKD, TEVA | 13F-HR | 27 Oct 2021, 06:01 |
| Q2 2021 | 285 | $5,140,595,000 | +$1,338,381,625 | -$900,278,844 | +$438,102,781 | RUN, ITB, XLV, TEVA, JPM | 13F-HR | 10 Aug 2021, 06:54 |
| Q1 2021 | 398 | $4,412,075,000 | +$1,505,401,960 | -$987,643,101 | +$517,758,859 | KRE, TEVA, XLF, ITB, MSFT | 13F-HR | 10 May 2021, 07:09 |
| Q4 2020 | 364 | $3,715,598,000 | +$1,447,503,699 | -$757,886,559 | +$689,617,140 | RUN, TEVA, AMZN, SEDG, SIXG | 13F-HR | 11 Feb 2021, 06:06 |
| Q3 2020 | 316 | $2,387,715,000 | +$340,196,630 | -$587,708,009 | -$247,511,379 | TEVA, GDX, SEDG, ADBE, XLF | 13F-HR | 10 Nov 2020, 09:31 |
| Q2 2020 | 308 | $2,358,645,000 | +$396,644,739 | -$499,642,470 | -$102,997,731 | TEVA, GDX, SEDG, BABA, SPY | 13F-HR | 10 Aug 2020, 06:10 |
| Q1 2020 | 303 | $1,973,585,000 | +$754,752,174 | -$600,529,799 | +$154,222,375 | TEVA, SPY, SEDG, RDWR, VRNT | 13F-HR | 20 May 2020, 10:01 |
| Q4 2019 | 195 | $2,384,397,000 | +$381,458,688 | -$386,580,636 | -$5,121,948 | TSEM, TEVA, SEDG, GOOG, PM | 13F-HR | 18 Feb 2020, 14:45 |
| Q3 2019 | 188 | $2,094,364,000 | $0 | $0 | $0 | TSEM, MYL, SEDG, GOOG, ORA | 13F-HR | 18 Nov 2019, 06:02 |
| Q2 2019 | 0 | $0 | 13F-NT | 08 Aug 2019, 11:06 | ||||
| Q1 2019 | 0 | $0 | 13F-NT | 13 May 2019, 12:00 | ||||
| Q4 2018 | 0 | $0 | 13F-NT | 14 Feb 2019, 05:34 | ||||
| Q3 2018 | 0 | $0 | 13F-NT | 14 Nov 2018, 09:48 | ||||
| Q2 2018 | 0 | $0 | 13F-NT | 09 Aug 2018, 10:38 | ||||
| Q1 2018 | 0 | $0 | 13F-NT | 15 May 2018, 15:30 | ||||
| Q4 2017 | 0 | $0 | 13F-NT | 20 Feb 2018, 05:25 |