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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 205 | $913,977,024 | +$110,914,991 | -$95,881,958 | +$15,033,033 | MSFT, META, BWX, ORCL, NFLX | 13F-HR | 06 Nov 2025, 12:44 |
| Q2 2025 | 206 | $837,012,664 | +$94,073,457 | -$101,250,102 | -$7,176,645 | MSFT, META, BWX, NFLX, SPDN | 13F-HR | 13 Aug 2025, 10:49 |
| Q1 2025 | 201 | $770,116,163 | +$159,506,406 | -$230,252,181 | -$70,745,775 | SPDN, MSFT, BWX, META, PSQ | 13F-HR | 13 May 2025, 15:40 |
| Q4 2024 | 191 | $832,616,067 | +$139,568,039 | -$187,753,846 | -$48,185,807 | MSFT, META, IGIB, SPDN, IGOV | 13F-HR | 03 Feb 2025, 15:42 |
| Q3 2024 | 172 | $883,182,348 | +$83,619,998 | -$118,586,553 | -$34,966,555 | MSFT, IGIB, META, AAPL, SPDN | 13F-HR | 24 Oct 2024, 17:26 |
| Q2 2024 | 180 | $865,230,479 | +$113,602,490 | -$129,720,471 | -$16,117,981 | MSFT, LRCX, META, SPDN, IGIB | 13F-HR | 12 Aug 2024, 17:00 |
| Q1 2024 | 177 | $886,550,830 | +$65,810,065 | -$38,580,794 | +$27,229,271 | MSFT, LRCX, SPDN, IGIB, META | 13F-HR | 06 May 2024, 16:28 |
| Q4 2023 | 173 | $797,958,239 | +$75,325,708 | -$59,777,818 | +$15,547,890 | MSFT, SPDN, LRCX, AAPL, IGOV | 13F-HR | 06 Feb 2024, 17:02 |
| Q3 2023 | 227 | $712,967,817 | +$102,098,892 | -$141,467,411 | -$39,368,519 | SPDN, MSFT, LRCX, AAPL, RWM | 13F-HR | 07 Nov 2023, 16:41 |
| Q2 2023 | 199 | $771,774,514 | +$113,975,859 | -$36,483,159 | +$77,492,700 | MSFT, SPDN, AAPL, BWX, LRCX | 13F-HR | 08 Aug 2023, 16:58 |
| Q1 2023 | 189 | $733,118,767 | +$150,913,859 | -$59,826,314 | +$91,087,545 | MSFT, BWX, AAPL, LRCX, RWM | 13F-HR | 18 Apr 2023, 15:06 |
| Q4 2022 | 191 | $742,026,110 | +$95,328,802 | -$45,116,623 | +$50,212,179 | SPDN, BWX, RWM, MSFT, UNH | Restatement | 07 Feb 2023, 08:45 |
| Q3 2022 | 181 | $662,649,956 | +$105,734,933 | -$80,542,775 | +$25,192,158 | SPDN, RWM, MSFT, AAPL, UNH | 13F-HR | 31 Oct 2022, 17:13 |
| Q2 2022 | 183 | $704,313,000 | +$97,079,029 | -$32,940,402 | +$64,138,627 | SPDN, VTIP, RWM, MSFT, UNH | 13F-HR | 01 Aug 2022, 11:46 |
| Q1 2022 | 189 | $780,824,000 | +$131,702,549 | -$48,864,284 | +$82,838,265 | SPDN, MSFT, TGT, VTIP, LRCX | 13F-HR | 04 May 2022, 10:13 |
| Q4 2021 | 199 | $853,381,241 | +$117,162,545 | -$53,272,754 | +$63,889,791 | GLD, MSFT, LRCX, TGT, GOOGL | 13F-HR | 02 Feb 2022, 17:07 |
| Q3 2021 | 197 | $815,037,000 | +$67,437,996 | -$57,171,263 | +$10,266,733 | VTIP, GLD, TGT, IGOV, GOOGL | 13F-HR | 15 Nov 2021, 09:35 |
| Q2 2021 | 182 | $814,511,000 | +$87,279,819 | -$101,823,503 | -$14,543,684 | VTIP, GLD, TGT, LRCX, IGOV | 13F-HR | 13 Aug 2021, 11:47 |
| Q1 2021 | 179 | $793,028,000 | +$84,582,766 | -$108,534,362 | -$23,951,596 | GLD, IEMG, SJNK, MBB, TGT | 13F-HR | 17 May 2021, 16:18 |
| Q4 2020 | 170 | $736,356,000 | +$101,467,650 | -$79,837,640 | +$21,630,010 | GLD, IEMG, MBB, IGOV, MSFT | 13F-HR | 16 Feb 2021, 08:59 |
| Q3 2020 | 165 | $729,452,000 | +$91,947,207 | -$26,769,332 | +$65,177,875 | GLD, FXY, MBB, IEMG, SPDN | 13F-HR | 13 Nov 2020, 18:04 |
| Q2 2020 | 154 | $671,552,000 | +$117,625,769 | -$28,125,494 | +$89,500,275 | GLD, FXY, MBB, SPDN, IEMG | 13F-HR | 13 Aug 2020, 18:04 |
| Q1 2020 | 147 | $554,961,000 | +$72,484,178 | -$65,842,580 | +$6,641,598 | GLD, FXY, MBB, IGOV, IEMG | 13F-HR | 14 May 2020, 18:00 |
| Q4 2019 | 166 | $767,949,000 | +$135,530,198 | -$49,228,694 | +$86,301,504 | GLD, FXY, IGOV, EMB, MBB | 13F-HR | 14 Feb 2020, 09:27 |
| Q3 2019 | 173 | $763,408,000 | +$111,141,069 | -$41,604,519 | +$69,536,550 | GLD, FXY, IGOV, MBB, RWM | 13F-HR | 14 Nov 2019, 08:21 |
| Q2 2019 | 187 | $775,461,000 | +$149,384,119 | -$61,512,840 | +$87,871,279 | GLD, FXY, IGOV, MBB, MSFT | 13F-HR | 14 Aug 2019, 16:02 |
| Q1 2019 | 179 | $743,375,000 | +$153,549,268 | -$61,738,854 | +$91,810,414 | GLD, FXY, IGOV, MBB, GOOGL | 13F-HR | 15 May 2019, 09:21 |
| Q4 2018 | 185 | $697,781,000 | +$85,686,522 | -$98,647,240 | -$12,960,718 | FXY, IGOV, PDBC, FLOT, HCA | 13F-HR | 14 Feb 2019, 11:01 |
| Q3 2018 | 183 | $917,823,000 | +$111,588,491 | -$18,031,910 | +$93,556,581 | FXY, IGOV, PDBC, XLF, SH | 13F-HR | 14 Nov 2018, 08:46 |
| Q2 2018 | 195 | $908,827,000 | +$310,881,157 | -$51,978,752 | +$258,902,405 | FXY, IGOV, PDBC, XLF, SH | 13F-HR | 14 Aug 2018, 13:45 |
| Q1 2018 | 190 | $878,798,000 | +$154,527,506 | -$143,892,941 | +$10,634,565 | FXYXXXX, IGOV, BWX, SH, RWM | 13F-HR | 15 May 2018, 15:18 |
| Q4 2017 | 192 | $1,001,253,000 | +$189,936,396 | -$78,710,328 | +$111,226,068 | BWX, FLOT, IGOV, FXYXXXX, LRCX | 13F-HR | 14 Feb 2018, 12:55 |
| Q3 2017 | 194 | $990,192,000 | +$109,486,199 | -$41,721,748 | +$67,764,451 | BWX, FLOT, IGOV, FXYXXXX, LRCX | 13F-HR | 14 Nov 2017, 13:58 |
| Q2 2017 | 204 | $933,355,000 | +$139,096,172 | -$58,418,766 | +$80,677,406 | BWX, FXYXXXX, IGOV, MBB, IEMG | 13F-HR | 14 Aug 2017, 13:05 |
| Q1 2017 | 211 | $928,169,000 | +$88,859,509 | -$32,597,138 | +$56,262,371 | BWX, IGOV, MBB, FXYXXXX, IEMG | 13F-HR | 15 May 2017, 14:54 |
| Q4 2016 | 213 | $893,635,000 | +$190,541,962 | -$104,760,075 | +$85,781,887 | BWX, MBB, IGOV, BKLNXXXX, IEMG | 13F-HR | 14 Feb 2017, 11:47 |
| Q3 2016 | 205 | $951,589,000 | +$237,913,395 | -$66,324,610 | +$171,588,785 | BWX, MBB, IGOV, IEMG, OMC | 13F-HR | 14 Nov 2016, 14:18 |
| Q2 2016 | 204 | $944,781,000 | +$334,913,465 | -$37,200,341 | +$297,713,124 | BWX, MBB, IGOV, OMC, FXYXXXX | 13F-HR | 15 Aug 2016, 14:58 |
| Q1 2016 | 197 | $917,170,000 | +$161,066,166 | -$103,571,533 | +$57,494,633 | BWX, MBB, SHXXXX, RWM, OMC | 13F-HR | 16 May 2016, 15:20 |
| Q4 2015 | 189 | $952,994,000 | +$181,727,533 | -$109,376,983 | +$72,350,550 | BWX, MBB, SHXXXX, RWM, FXYXXXX | 13F-HR | 12 Feb 2016, 13:24 |
| Q3 2015 | 186 | $946,720,000 | +$207,551,282 | -$111,900,709 | +$95,650,573 | MBB, BWX, SHXXXX, RWM, FXYXXXX | 13F-HR | 16 Nov 2015, 14:59 |
| Q2 2015 | 208 | $1,069,102,000 | +$223,365,476 | -$99,656,485 | +$123,708,991 | BWX, MBB, ELV, AET, HCA | 13F-HR | 14 Aug 2015, 15:14 |
| Q1 2015 | 197 | $1,076,895,000 | +$160,247,588 | -$25,769,002 | +$134,478,586 | BWX, MBB, BNDX, CVS, ELV | 13F-HR | 15 May 2015, 16:26 |
| Q4 2014 | 205 | $1,017,799,000 | +$154,665,181 | -$176,177,782 | -$21,512,601 | MBB, BWX, CVS, FLOT, DAL | 13F-HR | 17 Feb 2015, 12:47 |
| Q3 2014 | 207 | $1,108,585,000 | +$168,632,105 | -$92,015,264 | +$76,616,841 | MBB, BWX, FLOT, CVS, DAL | 13F-HR | 14 Nov 2014, 14:58 |
| Q2 2014 | 196 | $1,178,231,000 | +$226,379,573 | -$39,603,277 | +$186,776,296 | BWX, MBB, WAG, LQD, CVS | 13F-HR | 13 Aug 2014, 16:58 |
| Q1 2014 | 191 | $1,126,269,000 | +$152,269,540 | -$67,015,770 | +$85,253,770 | BWX, MBB, WAG, CVS, FXYXXXX | 13F-HR | 15 May 2014, 15:48 |
| Q4 2013 | 203 | $1,116,943,000 | $0 | BWX, FXYXXXX, MBB, WAG, CVS | 13F-HR | 14 Feb 2014, 10:41 |