| Q3 2025 |
804 |
$11,371,560,515 |
+$514,554,635 |
-$523,613,736 |
-$9,059,101 |
NVDA, MSFT, AAPL, AMZN, CPLB
|
13F-HR |
05 Nov 2025, 21:36 |
| Q2 2025 |
798 |
$10,681,901,894 |
+$584,810,790 |
-$553,540,213 |
+$31,270,577 |
MSFT, NVDA, AAPL, AMZN, CPLB
|
13F-HR |
01 Aug 2025, 14:26 |
| Q1 2025 |
818 |
$9,816,157,522 |
+$382,309,450 |
-$443,287,130 |
-$60,977,680 |
AAPL, MSFT, NVDA, CPLB, AMZN
|
13F-HR |
08 May 2025, 10:12 |
| Q4 2024 |
819 |
$10,240,183,484 |
+$668,496,420 |
-$762,930,841 |
-$94,434,421 |
AAPL, MSFT, NVDA, AMZN, CPLB
|
13F-HR |
04 Feb 2025, 19:29 |
| Q3 2024 |
845 |
$10,281,890,284 |
+$464,181,982 |
-$574,417,359 |
-$110,235,377 |
AAPL, MSFT, NVDA, IQSU, AMZN
|
13F-HR |
07 Nov 2024, 12:02 |
| Q2 2024 |
847 |
$9,945,011,466 |
+$1,187,829,822 |
-$1,091,960,928 |
+$95,868,894 |
MSFT, AAPL, NVDA, IQSU, AMZN
|
13F-HR |
05 Aug 2024, 17:15 |
| Q1 2024 |
1,319 |
$10,040,855,393 |
+$472,677,250 |
-$888,472,838 |
-$415,795,588 |
MSFT, AAPL, NVDA, IQSU, AMZN
|
13F-HR |
03 May 2024, 20:10 |
| Q4 2023 |
1,313 |
$9,761,237,467 |
+$725,921,218 |
-$1,080,374,108 |
-$354,452,890 |
AAPL, MSFT, IQSU, ESGB, AMZN
|
13F-HR |
05 Feb 2024, 17:33 |
| Q3 2023 |
1,339 |
$9,248,604,021 |
+$536,740,807 |
-$589,350,225 |
-$52,609,418 |
AAPL, MSFT, IQSU, CLRG, ESGB
|
13F-HR |
07 Nov 2023, 20:27 |
| Q2 2023 |
1,306 |
$9,613,997,858 |
+$1,246,758,458 |
-$327,735,672 |
+$919,022,786 |
AAPL, MSFT, IQSU, CLRG, ESGB
|
13F-HR |
04 Aug 2023, 17:48 |
| Q1 2023 |
1,197 |
$8,994,189,620 |
+$673,433,120 |
-$487,766,459 |
+$185,666,661 |
AAPL, MSFT, IQSU, CLRG, ESGB
|
13F-HR |
08 May 2023, 17:28 |
| Q4 2022 |
1,196 |
$8,746,218,398 |
+$512,849,341 |
-$231,202,617 |
+$281,646,724 |
AAPL, IQSU, MSFT, CLRG, ESGB
|
13F-HR |
10 Feb 2023, 15:32 |
| Q3 2022 |
1,201 |
$8,265,673,000 |
+$755,365,220 |
-$319,452,102 |
+$435,913,118 |
AAPL, IQSU, MSFT, CLRG, CSML
|
13F-HR |
10 Nov 2022, 10:42 |
| Q2 2022 |
1,249 |
$8,621,709,902 |
+$7,111,565,234 |
-$77,010,937 |
+$7,034,554,297 |
AAPL, IQSU, MSFT, CLRG, ESGB
|
13F-HR |
12 Aug 2022, 14:21 |
| Q1 2022 |
52 |
$1,892,789,974 |
+$136,651,581 |
-$46,208,298 |
+$90,443,283 |
IQSU, CLRG, IQIN, IQSI, CSML
|
13F-HR |
25 Apr 2022, 17:53 |
| Q4 2021 |
46 |
$1,915,214,891 |
+$81,628,538 |
-$86,041,483 |
-$4,412,945 |
IQSU, CLRG, IQIN, IQSI, CSML
|
13F-HR |
04 Feb 2022, 18:07 |
| Q3 2021 |
43 |
$1,813,640,000 |
+$107,670,171 |
-$17,632,736 |
+$90,037,435 |
IQSU, CLRG, IQIN, IQSI, CSML
|
13F-HR |
05 Nov 2021, 14:41 |
| Q2 2021 |
30 |
$1,731,871,000 |
+$82,883,722 |
-$94,693,345 |
-$11,809,623 |
IQSU, CLRG, IQIN, IQSI, CSML
|
13F-HR |
29 Jul 2021, 15:50 |
| Q1 2021 |
31 |
$1,659,791,000 |
+$110,345,816 |
-$38,831,521 |
+$71,514,295 |
IQSU, CLRG, IQIN, IQSI, HFXI
|
13F-HR |
13 May 2021, 17:49 |
| Q4 2020 |
26 |
$1,491,000,000 |
+$260,352,779 |
-$39,304,224 |
+$221,048,555 |
IQSU, CLRG, IQIN, HFXI, CSML
|
13F-HR |
23 Feb 2021, 11:56 |
| Q3 2020 |
26 |
$1,103,062,000 |
+$150,024,061 |
-$39,034,035 |
+$110,990,026 |
CLRG, IQIN, IQSU, HFXI, IQSI
|
13F-HR |
16 Nov 2020, 11:06 |
| Q2 2020 |
26 |
$946,389,000 |
+$216,508,040 |
-$4,405,413 |
+$212,102,627 |
CLRG, IQIN, HFXI, IQSI, CSML
|
13F-HR |
14 Aug 2020, 10:11 |
| Q1 2020 |
13 |
$630,864,000 |
+$195,316,180 |
-$74,415,632 |
+$120,900,548 |
IQIN, CLRG, HFXI, CSML, SHV
|
13F-HR |
12 May 2020, 16:27 |
| Q4 2019 |
15 |
$681,022,000 |
+$6,874,001 |
|
+$6,874,001 |
CLRG, CSML, HFXI, IQIN, GVI
|
13F-HR |
11 Feb 2020, 16:10 |
| Q3 2019 |
17 |
$744,634,149 |
+$23,891,278 |
-$191,326,843 |
-$167,435,565 |
CLRG, CSML, GRES, IQIN, AGGE
|
13F-HR |
08 Nov 2019, 10:42 |
| Q2 2019 |
18 |
$1,088,886,000 |
+$9,514,957 |
-$170,242,269 |
-$160,727,312 |
CLRG, CSML, HFXI, GRES, AGGE
|
13F-HR |
13 Aug 2019, 10:55 |
| Q1 2019 |
30 |
$1,243,299,998 |
+$120,026,477 |
-$277,865,506 |
-$157,839,029 |
CLRG, CSML, HFXI, GRES, AGGE
|
13F-HR |
10 May 2019, 20:55 |
| Q4 2018 |
29 |
$1,337,081,000 |
+$251,426,131 |
-$171,552,190 |
+$79,873,941 |
CLRG, HFXI, CSML, GRES, AGGP
|
13F-HR |
11 Feb 2019, 19:34 |
| Q3 2018 |
22 |
$1,475,508,000 |
+$43,704,878 |
-$305,531,800 |
-$261,826,922 |
HFXI, CSML, CLRG, GRES, AGGP
|
13F-HR |
13 Nov 2018, 15:39 |
| Q2 2018 |
24 |
$1,727,612,000 |
+$297,329,755 |
-$49,396,124 |
+$247,933,631 |
HFXI, CLRG, CSML, GRES, AGGP
|
13F-HR |
13 Aug 2018, 17:11 |
| Q1 2018 |
27 |
$1,622,653,000 |
+$522,355,475 |
-$83,859,042 |
+$438,496,433 |
HFXI, CLRG, CSML, AGGP, GRES
|
13F-HR |
14 May 2018, 08:34 |
| Q4 2017 |
37 |
$1,441,614,000 |
+$263,720,818 |
-$66,359,619 |
+$197,361,199 |
HFXI, CSML, AGGP, HFXE, GRES
|
13F-HR |
12 Feb 2018, 12:56 |
| Q3 2017 |
35 |
$1,236,873,000 |
+$193,436,154 |
-$67,155,255 |
+$126,280,899 |
HFXI, AGGP, HFXE, CSML, GRES
|
13F-HR |
06 Nov 2017, 10:08 |
| Q2 2017 |
34 |
$1,088,565,000 |
+$299,335,400 |
-$26,477,988 |
+$272,857,412 |
HFXI, AGGP, GRES, HFXE, CSML
|
13F-HR |
10 Aug 2017, 14:36 |
| Q1 2017 |
30 |
$801,620,000 |
+$47,204,445 |
-$68,819,004 |
-$21,614,559 |
AGGP, HFXI, GRES, IWM, ESRX
|
13F-HR |
12 May 2017, 15:35 |
| Q4 2016 |
34 |
$863,286,000 |
+$29,092,053 |
-$49,945,116 |
-$20,853,063 |
AGGP, HFXI, GRES, IWM, ESRX
|
13F-HR |
14 Feb 2017, 16:32 |
| Q3 2016 |
42 |
$912,303,000 |
+$203,537,112 |
-$37,184,401 |
+$166,352,711 |
AGGP, HFXI, ESRX, GRES, IWM
|
13F-HR |
08 Nov 2016, 15:20 |
| Q2 2016 |
54 |
$896,865,000 |
+$282,617,855 |
-$56,790,040 |
+$225,827,815 |
AGGP, HFXI, ESRX, IWM, GVI
|
13F-HR |
15 Aug 2016, 13:23 |
| Q1 2016 |
50 |
$644,315,000 |
+$77,428,381 |
-$67,456,454 |
+$9,971,927 |
ESRX, IWM, GVI, IGIB, VCLT
|
13F-HR |
16 May 2016, 14:51 |
| Q4 2015 |
52 |
$671,684,000 |
+$41,508,623 |
-$274,826,801 |
-$233,318,178 |
ESRX, IWM, VOE, VCLT, LQD
|
13F-HR |
16 Feb 2016, 14:23 |
| Q3 2015 |
255 |
$1,062,142,805 |
+$416,676,787 |
-$148,084,113 |
+$268,592,674 |
VOO, ESRX, IVV, IWM, VGT
|
13F-HR |
16 Nov 2015, 09:56 |
| Q2 2015 |
256 |
$882,192,000 |
+$107,682,325 |
-$77,238,571 |
+$30,443,754 |
IEF, IWM, GVI, IVV, MINT
|
Restatement |
13 Aug 2015, 15:26 |
| Q1 2015 |
247 |
$890,547,000 |
+$146,373,728 |
-$40,338,033 |
+$106,035,695 |
GVI, IWM, MINT, IEF, VCLT
|
13F-HR |
13 May 2015, 15:27 |
| Q4 2014 |
260 |
$831,480,000 |
+$344,079,995 |
-$98,014,241 |
+$246,065,754 |
MINT, IWM, GVI, VCLT, GSYXXXX
|
13F-HR |
13 Feb 2015, 10:08 |
| Q3 2014 |
198 |
$607,252,000 |
+$109,576,861 |
-$42,597,447 |
+$66,979,414 |
MINT, ITB, GSYXXXX, BND, AGG
|
13F-HR |
14 Nov 2014, 15:49 |
| Q2 2014 |
200 |
$590,519,000 |
+$169,764,660 |
-$8,799,951 |
+$160,964,709 |
ITB, GSYXXXX, MINT, BND, AGG
|
13F-HR |
14 Aug 2014, 15:58 |
| Q1 2014 |
167 |
$473,512,000 |
+$126,147,363 |
-$23,242,925 |
+$102,904,438 |
MINT, ITB, AGG, BND, DYN
|
13F-HR |
15 May 2014, 14:48 |
| Q4 2013 |
150 |
$400,534,000 |
|
|
$0 |
MINT, AGG, BND, DYN, AMT
|
Restatement |
18 Feb 2014, 10:12 |