| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
13 Nov 2025, 16:22 |
| Q2 2025 |
1,179 |
$10,319,609,458 |
+$2,292,440,826 |
-$931,726,387 |
+$1,360,714,439 |
VTI, AAPL, MSFT, NVDA, XLF
|
13F-HR |
13 Aug 2025, 14:26 |
| Q1 2025 |
1,064 |
$8,340,393,133 |
+$1,763,662,584 |
-$514,783,649 |
+$1,248,878,935 |
AAPL, XLK, MSFT, XLF, NVDA
|
13F-HR |
14 May 2025, 12:02 |
| Q4 2024 |
871 |
$7,273,823,731 |
+$695,247,299 |
-$758,571,472 |
-$63,324,173 |
XLK, AAPL, XLF, MSFT, RSP
|
13F-HR |
11 Feb 2025, 15:09 |
| Q3 2024 |
837 |
$7,501,815,436 |
+$1,714,516,167 |
-$806,360,377 |
+$908,155,790 |
XLK, AAPL, JMBS, MSFT, XLF
|
13F-HR |
12 Nov 2024, 12:45 |
| Q2 2024 |
709 |
$6,290,346,005 |
+$948,647,838 |
-$419,337,569 |
+$529,310,269 |
GS, XLK, JMBS, XLF, AAPL
|
13F-HR |
13 Aug 2024, 17:49 |
| Q1 2024 |
577 |
$5,790,255,796 |
+$432,184,287 |
-$489,325,321 |
-$57,141,034 |
GS, XLK, JMBS, XLF, SPTL
|
13F-HR |
18 Apr 2024, 11:50 |
| Q4 2023 |
606 |
$5,445,106,491 |
+$609,450,314 |
-$475,106,766 |
+$134,343,548 |
GS, XLK, JMBS, AAPL, SPTL
|
13F-HR |
09 Feb 2024, 17:01 |
| Q3 2023 |
599 |
$4,840,009,132 |
+$859,619,183 |
-$172,285,853 |
+$687,333,330 |
GS, XLK, JMBS, TLH, SPTI
|
13F-HR |
30 Oct 2023, 09:08 |
| Q2 2023 |
553 |
$4,313,552,783 |
+$268,599,884 |
-$302,184,978 |
-$33,585,094 |
XLK, JMBS, TLH, SPTI, AAPL
|
13F-HR |
13 Jul 2023, 16:01 |
| Q1 2023 |
553 |
$4,147,706,475 |
+$519,355,569 |
-$480,456,989 |
+$38,898,580 |
XLK, JMBS, TLH, SPTI, XLV
|
13F-HR |
14 Apr 2023, 14:31 |
| Q4 2022 |
555 |
$3,888,804,635 |
+$477,384,591 |
-$570,873,295 |
-$93,488,704 |
XLK, SPTI, TLH, XLV, XLE
|
13F-HR |
02 Feb 2023, 14:00 |
| Q3 2022 |
545 |
$3,708,092,000 |
+$215,344,966 |
-$193,800,361 |
+$21,544,605 |
XLK, IEF, XLV, JMBS, XLE
|
13F-HR |
08 Nov 2022, 18:04 |
| Q2 2022 |
551 |
$3,914,746,000 |
+$398,377,718 |
-$409,086,989 |
-$10,709,271 |
XLK, IEF, XLV, JMBS, SPTI
|
13F-HR |
11 Aug 2022, 16:28 |
| Q1 2022 |
592 |
$4,575,822,000 |
+$560,067,436 |
-$664,726,171 |
-$104,658,735 |
XLK, IEF, XLE, JMBS, XLF
|
13F-HR |
16 May 2022, 13:41 |
| Q4 2021 |
602 |
$5,003,409,000 |
$0 |
$0 |
$0 |
XLK, XLY, JMBS, XLF, AAPL
|
13F-HR |
03 Feb 2022, 21:52 |