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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 70 | $503M | +$324M | -$276M | +$48.1M | ALIBABA GROUP HLDG LTD, TRIP COM GROUP LTD, COINBASE GLOBAL INC, WOLF, BTDR | 13F-HR | 11/14/2025, 04:01 PM |
| Q2 2025 | 87 | $412M | +$229M | -$334M | -$105M | ALIBABA GROUP HLDG LTD, TRIP COM GROUP LTD, AVGO, RIG, CORZ | 13F-HR | 8/14/2025, 04:56 PM |
| Q1 2025 | 107 | $534M | +$169M | -$1.12B | -$952M | ALGM, TXN, TLT, CRM, HYG | 13F-HR | 5/15/2025, 04:33 PM |
| Q4 2024 | 191 | $1.52B | +$771M | -$1.15B | -$376M | COP, AA, INTC, APTV, TECK | 13F-HR | 2/14/2025, 04:31 PM |
| Q3 2024 | 824 | $1.88B | +$1.45B | -$761M | +$685M | AA, SNOW, NE, XLF, EQT | 13F-HR | 11/14/2024, 04:35 PM |
| Q2 2024 | 792 | $1.16B | +$850M | -$376M | +$474M | QQQ, XLY, XOM, GFR, COP | 13F-HR | 8/14/2024, 03:46 PM |
| Q1 2024 | 490 | $692M | +$520M | -$453M | +$66.9M | CPE, XLE, GFR, EEM, XME | 13F-HR | 5/15/2024, 04:46 PM |
| Q4 2023 | 276 | $608M | +$367M | -$259M | +$108M | GLD, SPY, HYG, QQQ, XLI | 13F-HR | 2/14/2024, 04:26 PM |
| Q3 2023 | 983 | $2.89B | +$1.26B | -$1.06B | +$202M | SPY, HYG, QQQ, TLT, IWM | 13F-HR | 11/14/2023, 03:58 PM |
| Q2 2023 | 1,001 | $2.79B | +$1.13B | -$1.3B | -$174M | SPY, QQQ, TLT, XLE, IWM | 13F-HR | 8/14/2023, 05:15 PM |
| Q1 2023 | 737 | $2.85B | +$1.67B | -$573M | +$1.09B | SPY, QQQ, IWM, QQQ, HYG | 13F-HR | 5/15/2023, 04:23 PM |
| Q4 2022 | 882 | $2.17B | +$1.02B | -$766M | +$258M | SPY, SPY, QQQ, HYG, XLE | 13F-HR | 2/14/2023, 03:34 PM |
| Q3 2022 | 950 | $2.18B | +$1.47B | -$1.23B | +$240M | SPY, QQQ, IWM, EEM, XLY | 13F-HR | 11/14/2022, 03:02 PM |
| Q2 2022 | 1,058 | $2.84B | +$1.19B | -$496M | +$697M | SPY, QQQ, IWM, TLT, HYG | 13F-HR | 8/15/2022, 04:58 PM |
| Q1 2022 | 1,706 | $3.41B | +$1.27B | -$3.02B | -$1.76B | SPY, QQQ, IWM, EEM, XLK | 13F-HR | 5/16/2022, 04:00 PM |
| Q4 2021 | 1,851 | $6.73B | +$3.96B | -$719M | +$3.24B | SPY, HYG, QQQ, IWM, EEM | 13F-HR | 2/14/2022, 03:18 PM |
| Q3 2021 | 805 | $2.27B | +$984M | -$2.29B | -$1.31B | CSCO, UNH, LH, ADBE, OTIS | 13F-HR | 11/15/2021, 04:10 PM |
| Q2 2021 | 1,464 | $3.79B | +$2.07B | -$1.73B | +$347M | LQD, CL, META, AMZN, ATVI | 13F-HR | 8/16/2021, 04:18 PM |
| Q1 2021 | 1,760 | $3.37B | +$2.04B | -$1.26B | +$775M | WMT, MSFT, CB, TMO, MS | 13F-HR | 5/17/2021, 04:20 PM |
| Q4 2020 | 1,570 | $3.81B | +$2.2B | -$1.79B | +$411M | LQD, QQQ, SPY, IWM, SPY | 13F-HR | 2/16/2021, 02:59 PM |
| Q3 2020 | 1,985 | $3.91B | +$1.76B | -$2.67B | -$913M | SPY, QQQ, IWM, TLT, SQ | 13F-HR | 11/16/2020, 03:17 PM |
| Q2 2020 | 2,023 | $5.7B | +$4.31B | -$367M | +$3.94B | SPY, QQQ, XLK, IYR, IWM | 13F-HR | 8/14/2020, 04:34 PM |
| Q1 2020 | 1,158 | $1.71B | +$1.09B | -$1.49B | -$401M | SPY, QQQ, EFA, IWM, EEM | 13F-HR | 5/15/2020, 05:28 PM |
| Q4 2019 | 2,078 | $6.63B | +$3.85B | -$1.78B | +$2.07B | SPY, QQQ, IWM, HYG, XLE | 13F-HR | 2/14/2020, 03:18 PM |
| Q3 2019 | 1,876 | $4.8B | +$2.56B | -$2.49B | +$75.8M | SPY, XLF, QQQ, SPY, IWM | 13F-HR | 11/14/2019, 03:14 PM |
| Q2 2019 | 1,667 | $5.9B | +$4.15B | -$1.24B | +$2.91B | SPY, SPY, JPM, AAPL, XLC | 13F-HR | 8/14/2019, 04:55 PM |
| Q1 2019 | 1,638 | $4.11B | +$2.56B | -$1.57B | +$981M | SPY, XLU, XLE, XLP, IYR | 13F-HR | 5/15/2019, 02:54 PM |
| Q4 2018 | 1,190 | $3.26B | +$1.56B | -$1.39B | +$178M | SPY, QQQ, XLE, LQD, XLK | 13F-HR | 2/14/2019, 04:11 PM |
| Q3 2018 | 1,476 | $5.49B | +$3.02B | -$1.92B | +$1.1B | SPY, ANDV, GLD, QQQ, IWM | 13F-HR | 11/14/2018, 04:05 PM |
| Q2 2018 | 1,540 | $5.42B | +$2.69B | -$1.58B | +$1.11B | SPY, SPY, QQQ, GLD, IWM | 13F-HR | 8/14/2018, 05:24 PM |
| Q1 2018 | 1,840 | $6.28B | +$1.89B | -$1.72B | +$176M | SPY, SPY, GLD, SPY, QQQXXXX | 13F-HR | 5/15/2018, 03:26 PM |
| Q4 2017 | 1,754 | $7.32B | +$2.86B | -$1.83B | +$1.03B | SPY, GLD, QQQXXXX, SPY, SPY | 13F-HR | 2/14/2018, 05:16 PM |
| Q3 2017 | 2,032 | $7.23B | +$2.51B | -$2.83B | -$320M | SPY, GLD, SPY, SPY, QQQXXXX | 13F-HR | 11/14/2017, 01:39 PM |
| Q2 2017 | 2,095 | $8.42B | +$3.39B | -$2.44B | +$954M | SPY, SPY, QQQXXXX, IWM, GLD | 13F-HR | 8/14/2017, 04:24 PM |
| Q1 2017 | 1,896 | $8.3B | +$2.86B | -$4.56B | -$1.7B | SPY, GLD, SPY, SPY, QQQXXXX | 13F-HR | 5/15/2017, 05:29 PM |
| Q4 2016 | 1,926 | $10.1B | +$4.89B | -$2.2B | +$2.69B | SPY, GLD, SPY, SPY, BIIB | 13F-HR | 2/14/2017, 03:44 PM |
| Q3 2016 | 1,771 | $7.97B | +$3.13B | -$3.83B | -$703M | SPY, SPY, SPY, IWM, QQQXXXX | 13F-HR | 11/14/2016, 02:55 PM |
| Q2 2016 | 2,096 | $9.06B | +$4.5B | -$1.07B | +$3.43B | SPY, SPY, INTC, BIIB, BIIB | 13F-HR | 8/15/2016, 04:42 PM |
| Q1 2016 | 1,798 | $6.07B | +$3.58B | -$692M | +$2.88B | SPY, SPY, IWM, BIIB, SPY | 13F-HR | 5/16/2016, 02:39 PM |
| Q4 2015 | 1,656 | $3.77B | +$1.77B | -$1.66B | +$109M | SPY, BIIB, SPY, SPY, QQQXXXX | 13F-HR | 2/16/2016, 04:07 PM |
| Q3 2015 | 1,558 | $4.3B | +$2.3B | -$1.52B | +$776M | SPY, IWM, IWM, GLD, QQQXXXX | 13F-HR | 11/16/2015, 03:05 PM |
| Q2 2015 | 1,742 | $5.18B | +$3.35B | -$1.07B | +$2.28B | SPY, GLD, DRC, IWM, GM | 13F-HR | 8/14/2015, 04:00 PM |
| Q1 2015 | 1,161 | $3.52B | +$2.46B | -$552M | +$1.91B | SPY, PCLN, IWM, C, EEM | 13F-HR | 5/15/2015, 04:50 PM |
| Q4 2014 | 1,122 | $2.32B | +$1.48B | -$536M | +$942M | SPY, XLE, AAL, TQNT, PCLN | 13F-HR | 2/17/2015, 09:56 AM |
| Q3 2014 | 966 | $2.16B | +$1.33B | -$566M | +$764M | SPY, TWC, TRW, A309PS, GLD | 13F-HR | 11/14/2014, 01:22 PM |
| Q2 2014 | 1,067 | $2.43B | +$1.5B | -$251M | +$1.25B | SPY, QQQXXXX, GLD, FRX, IWM | 13F-HR | 8/14/2014, 04:48 PM |
| Q1 2014 | 648 | $1.55B | +$928M | -$453M | +$475M | SPY, BEAM, IBB, IWM, FRX | 13F-HR | 5/15/2014, 10:02 AM |
| Q4 2013 | 979 | $2B | SPY, GLD, TBT, XLP, IWM | 13F-HR | 2/14/2014, 01:59 PM |