| Q3 2025 |
3,988 |
$127B |
+$45.9B |
-$40.2B |
+$5.64B |
IVV, NVDA, AAPL, MSFT, IBIT
|
13F-HR |
11/14/2025, 04:05 PM |
| Q2 2025 |
3,931 |
$112B |
+$39.1B |
-$39.7B |
-$551M |
IVV, IBIT, NVDA, MSFT, AMZN
|
13F-HR |
8/14/2025, 05:00 PM |
| Q1 2025 |
3,912 |
$103B |
+$31.6B |
-$39.1B |
-$7.47B |
IVV, NVDA, META, AMZN, IBIT
|
13F-HR |
5/15/2025, 04:05 PM |
| Q4 2024 |
4,023 |
$116B |
+$38.6B |
-$40.4B |
-$1.8B |
IVV, AVGO, IBIT, META, NVDA
|
13F-HR |
2/14/2025, 04:11 PM |
| Q3 2024 |
4,042 |
$115B |
+$33B |
-$45.7B |
-$12.7B |
SPY, IVV, MSFT, NVDA, SPOT
|
13F-HR |
11/14/2024, 04:04 PM |
| Q2 2024 |
3,911 |
$121B |
+$41.4B |
-$35.3B |
+$6.14B |
IVV, AAPL, AMZN, SPY, NVDA
|
13F-HR |
8/14/2024, 04:03 PM |
| Q1 2024 |
4,037 |
$118B |
+$36.9B |
-$32.6B |
+$4.39B |
SPY, IVV, AMZN, MRK, AAPL
|
13F-HR |
5/15/2024, 04:06 PM |
| Q4 2023 |
4,009 |
$100B |
+$32.6B |
-$35.4B |
-$2.76B |
MSFT, AMZN, AAPL, NVDA, GOOGL
|
13F-HR |
2/14/2024, 04:11 PM |
| Q3 2023 |
6,874 |
$195B |
+$47.4B |
-$46.9B |
+$505M |
SPY, QQQ, QQQ, IWM, TSLA
|
13F-HR |
11/14/2023, 04:06 PM |
| Q2 2023 |
7,223 |
$201B |
+$60.2B |
-$43.8B |
+$16.4B |
SPY, QQQ, IWM, QQQ, IWM
|
13F-HR |
8/14/2023, 05:07 PM |
| Q1 2023 |
6,259 |
$173B |
+$42B |
-$54.8B |
-$12.8B |
SPY, QQQ, IWM, IWM, QQQ
|
13F-HR |
5/15/2023, 04:04 PM |
| Q4 2022 |
6,482 |
$179B |
+$47.1B |
-$36.1B |
+$11B |
SPY, QQQ, QQQ, IWM, MSFT
|
13F-HR |
2/14/2023, 03:02 PM |
| Q3 2022 |
6,875 |
$167B |
+$50.9B |
-$27.8B |
+$23.1B |
SPY, QQQ, QQQ, IWM, TSLA
|
13F-HR |
11/14/2022, 03:01 PM |
| Q2 2022 |
6,796 |
$160B |
+$45.6B |
-$29.2B |
+$16.3B |
QQQ, SPY, QQQ, IWM, AAPL
|
13F-HR |
8/15/2022, 04:02 PM |
| Q1 2022 |
6,726 |
$187B |
+$52.9B |
-$43.3B |
+$9.65B |
QQQ, SPY, TSLA, AAPL, IWM
|
13F-HR |
5/16/2022, 04:02 PM |
| Q4 2021 |
6,414 |
$194B |
+$57.7B |
-$30.3B |
+$27.4B |
QQQ, AAPL, TSLA, IWM, AMZN
|
13F-HR |
2/14/2022, 03:01 PM |
| Q3 2021 |
5,054 |
$75.3B |
+$27.8B |
-$28.5B |
-$719M |
SPY, AMZN, MSFT, T, INFO
|
13F-HR |
11/15/2021, 04:02 PM |
| Q2 2021 |
4,942 |
$76.7B |
+$30.7B |
-$28.7B |
+$1.97B |
AMZN, AAPL, ALXN, LINXXXX, BABA
|
13F-HR |
8/16/2021, 04:00 PM |
| Q1 2021 |
4,419 |
$70.2B |
+$26.5B |
-$37.9B |
-$11.5B |
AAPL, AMZN, BABA, META, MSFT
|
13F-HR |
5/17/2021, 04:16 PM |
| Q4 2020 |
5,081 |
$137B |
+$66.6B |
-$18B |
+$48.6B |
QQQ, IWM, AMZN, SPY, TSLA
|
13F-HR |
2/16/2021, 03:10 PM |
| Q3 2020 |
4,314 |
$79.4B |
+$29.9B |
-$23.4B |
+$6.48B |
QQQ, AAPL, IWM, AMZN, IWM
|
13F-HR |
11/16/2020, 03:01 PM |
| Q2 2020 |
4,050 |
$71.7B |
+$32.4B |
-$11.9B |
+$20.5B |
SPY, SPY, IWM, IWM, QQQ
|
13F-HR |
8/14/2020, 04:00 PM |
| Q1 2020 |
3,729 |
$43.9B |
+$14.3B |
-$25.9B |
-$11.6B |
SPY, SPY, IWM, AMZN, AGN
|
13F-HR |
5/14/2020, 04:00 PM |
| Q4 2019 |
4,089 |
$78.7B |
+$33.5B |
-$18.6B |
+$15B |
SPY, AAPL, IWM, MSFT, GOOGL
|
13F-HR |
2/14/2020, 03:00 PM |
| Q3 2019 |
4,064 |
$62.7B |
+$22.8B |
-$19.4B |
+$3.45B |
QQQ, AAPL, AMZN, SPY, GOOGL
|
13F-HR |
11/14/2019, 03:05 PM |
| Q2 2019 |
3,954 |
$66.1B |
+$24.8B |
-$21.2B |
+$3.58B |
AABA, QQQ, AMZN, AAPL, LYB
|
Restatement |
8/15/2019, 02:17 PM |
| Q1 2019 |
3,898 |
$66.4B |
+$25.4B |
-$27B |
-$1.58B |
AABA, DIS, COTY, AMZN, QQQ
|
13F-HR |
5/14/2019, 04:08 PM |
| Q4 2018 |
3,661 |
$63.8B |
+$25.1B |
-$21.6B |
+$3.42B |
AABA, AAPL, ORCL, QCOM, SBUX
|
Restatement |
2/15/2019, 03:02 PM |
| Q3 2018 |
3,812 |
$81.3B |
+$31.3B |
-$23.7B |
+$7.56B |
SPY, FTV, ANDV, AABA, AAPL
|
13F-HR |
11/14/2018, 03:52 PM |
| Q2 2018 |
3,717 |
$76.3B |
+$28.5B |
-$24.1B |
+$4.37B |
AABA, DPS, SPY, CMA, AMZN
|
13F-HR |
8/14/2018, 04:06 PM |
| Q1 2018 |
3,562 |
$74.7B |
+$26.6B |
-$19.5B |
+$7.09B |
AABA, MU, CMA, MDLZ, MRO
|
13F-HR |
5/15/2018, 04:01 PM |
| Q4 2017 |
3,744 |
$72.4B |
+$26.6B |
-$19.6B |
+$7.03B |
AABA, SPY, MU, BAC, SPY
|
13F-HR |
2/14/2018, 05:06 PM |
| Q3 2017 |
3,446 |
$65.6B |
+$25.8B |
-$13.8B |
+$12B |
AABA, SPY, MU, SMH, MU
|
13F-HR |
11/14/2017, 03:02 PM |
| Q2 2017 |
3,392 |
$56B |
+$22.3B |
-$16.8B |
+$5.52B |
AABA, CMA, PCG, CL, SPY
|
13F-HR |
8/14/2017, 04:00 PM |
| Q1 2017 |
3,423 |
$54.3B |
+$23.7B |
-$14.6B |
+$9.08B |
AEP, PCG, DVN, SPY, APC
|
13F-HR |
5/15/2017, 04:00 PM |
| Q4 2016 |
3,279 |
$47.7B |
+$18.9B |
-$18B |
+$912M |
PCG, AEP, APC, BK, CMS
|
13F-HR |
2/14/2017, 03:04 PM |
| Q3 2016 |
3,217 |
$59.6B |
+$29.7B |
-$11.9B |
+$17.8B |
PG, PG, SPY, COTY, PCG
|
13F-HR |
11/14/2016, 03:03 PM |
| Q2 2016 |
3,115 |
$43.7B |
+$17.5B |
-$11B |
+$6.47B |
SPY, AEP, PCG, BSX, XEL
|
13F-HR |
8/15/2016, 04:06 PM |
| Q1 2016 |
3,198 |
$40B |
+$13.7B |
-$16.3B |
-$2.63B |
SPY, YHOO, PCG, DISH, PNW
|
13F-HR |
5/16/2016, 04:01 PM |
| Q4 2015 |
3,352 |
$47.5B |
+$17.1B |
-$17.5B |
-$432M |
SPY, NEE, META, AEP, PPL
|
13F-HR |
2/16/2016, 03:01 PM |
| Q3 2015 |
3,398 |
$51.6B |
+$21.3B |
-$12.5B |
+$8.85B |
SPY, DOW, DOW, CMCSA, AMZN
|
13F-HR |
11/16/2015, 03:02 PM |
| Q2 2015 |
3,247 |
$52.8B |
+$19.1B |
-$14.5B |
+$4.62B |
SPY, SPY, NBL, NEE, BIIB
|
13F-HR |
8/14/2015, 04:00 PM |
| Q1 2015 |
3,501 |
$53.7B |
+$22B |
-$12.5B |
+$9.52B |
SPY, TEVA, NEE, AEP, NBL
|
13F-HR |
5/15/2015, 04:02 PM |
| Q4 2014 |
3,852 |
$47.1B |
+$20.5B |
-$11B |
+$9.46B |
SPY, NEE, TEVA, PXD, CAM
|
13F-HR |
2/17/2015, 03:31 PM |
| Q3 2014 |
3,622 |
$39.5B |
+$16.4B |
-$9.15B |
+$7.25B |
SPY, BHI, APC, TEVA, NEE
|
13F-HR |
11/14/2014, 03:13 PM |
| Q2 2014 |
3,323 |
$36.1B |
+$14.5B |
-$10.7B |
+$3.73B |
SPY, PPL, AEP, DVN, EXC
|
13F-HR |
8/14/2014, 04:02 PM |
| Q1 2014 |
3,378 |
$34.5B |
+$16.1B |
-$10.8B |
+$5.31B |
PPL, SPY, TEVA, AEP, DVN
|
13F-HR |
5/15/2014, 04:01 PM |
| Q4 2013 |
3,391 |
$31.6B |
|
|
|
SPY, PPL, NEE, AEP, CMS
|
13F-HR |
2/14/2014, 03:13 PM |