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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 311 | $13,420,261,563 | +$4,912,975,015 | -$343,801,027 | +$4,569,173,988 | IVV, SPY, IBIT, MSTR, UNH | 13F-HR | 14 Nov 2025, 15:26 |
| Q2 2025 | 249 | $8,143,490,134 | +$1,162,088,505 | -$7,994,069,438 | -$6,831,980,933 | IVV, SPY, IBIT, QQQ, FBTC | 13F-HR | 13 Aug 2025, 17:02 |
| Q1 2025 | 374 | $13,538,921,621 | +$10,499,508,212 | -$10,717,324,186 | -$217,815,974 | IVV, SPY, NVDA, MSTR, IBIT | 13F-HR | 14 May 2025, 13:50 |
| Q4 2024 | 239 | $14,619,953,121 | +$7,279,031,858 | -$1,122,763,269 | +$6,156,268,589 | SPY, NVDA, IBIT, TLT, FBTC | 13F-HR | 13 Feb 2025, 09:39 |
| Q3 2024 | 285 | $7,975,153,202 | +$5,299,968,978 | -$6,199,023,920 | -$899,054,942 | SPY, NVDA, IBIT, VOO, FBTC | 13F-HR | 13 Nov 2024, 11:21 |
| Q2 2024 | 283 | $8,940,745,009 | +$7,524,557,078 | -$1,675,354,297 | +$5,849,202,781 | IVV, SPY, NVDA, AMZN, AAPL | 13F-HR | 05 Aug 2024, 12:20 |
| Q1 2024 | 367 | $2,953,938,502 | +$1,558,269,603 | -$352,153,202 | +$1,206,116,401 | SPY, GOOGL, HYG, AMZN, QQQ | 13F-HR | 09 May 2024, 11:59 |
| Q4 2023 | 286 | $2,497,176,143 | +$351,398,587 | -$445,107,514 | -$93,708,927 | SPY, GOOGL, HYG, META, AMZN | 13F-HR | 12 Feb 2024, 08:48 |
| Q3 2023 | 708 | $4,767,482,842 | +$2,896,849,104 | -$2,119,883,541 | +$776,965,563 | SPY, GOOGL, META, AMZN, QQQ | 13F-HR | 03 Nov 2023, 12:06 |
| Q2 2023 | 855 | $4,097,266,634 | +$1,748,189,791 | -$6,488,101,899 | -$4,739,912,108 | VCIT, SPY, QQQ, META, GOOGL | 13F-HR | 14 Aug 2023, 13:15 |
| Q1 2023 | 668 | $8,267,892,837 | +$3,660,858,322 | -$2,522,096,865 | +$1,138,761,457 | SPY, FXI, QQQ, JPM, MS | 13F-HR | 10 May 2023, 15:54 |
| Q4 2022 | 700 | $7,424,587,142 | +$3,028,563,180 | -$2,323,088,943 | +$705,474,237 | FXI, SPY, MSFT, WMT, AAPL | 13F-HR | 14 Feb 2023, 08:20 |
| Q3 2022 | 592 | $7,414,234,000 | +$3,703,650,354 | -$1,197,848,557 | +$2,505,801,797 | AAPL, SPY, GOOGL, AMZN, MSFT | 13F-HR | 14 Nov 2022, 13:51 |
| Q2 2022 | 304 | $5,855,519,000 | +$2,609,713,425 | -$1,747,469,438 | +$862,243,987 | SPY, AAPL, DIA, IWM, XLE | 13F-HR | 15 Aug 2022, 11:00 |
| Q1 2022 | 275 | $6,998,243,000 | +$4,516,311,027 | -$1,625,235,294 | +$2,891,075,733 | SPY, QQQ, XLF, AAPL, TSM | 13F-HR | 17 May 2022, 06:44 |
| Q4 2021 | 167 | $4,708,466,000 | +$1,486,006,984 | -$2,845,924,806 | -$1,359,917,822 | SPY, QQQ, FXI, IWM, GOOGL | 13F-HR | 14 Feb 2022, 13:11 |
| Q3 2021 | 493 | $1,291,244,000 | +$966,549,454 | -$231,277,561 | +$735,271,893 | SPY, AAPL, MSFT, AMZN, META | 13F-HR | 15 Nov 2021, 13:29 |
| Q2 2021 | 432 | $548,557,000 | +$306,136,250 | -$257,915,457 | +$48,220,793 | SPY, QQQ, CVS, VZ, BHC | 13F-HR | 13 Aug 2021, 15:22 |
| Q1 2021 | 158 | $479,005,000 | +$313,263,609 | -$202,825,736 | +$110,437,873 | SPY, AAPL, AMZN, QQQ, NVDA | 13F-HR | 14 May 2021, 17:22 |
| Q4 2020 | 272 | $1,995,013,494 | +$1,664,666,975 | -$197,017,563 | +$1,467,649,412 | SPY, EWY, DPZ, GOOGL, GILD | 13F-HR | 16 Feb 2021, 09:49 |
| Q3 2020 | 132 | $785,312,000 | +$283,608,232 | -$1,028,819,476 | -$745,211,244 | CSCO, QQQ, GILD, MSFT, XLI | 13F-HR | 16 Nov 2020, 08:17 |
| Q2 2020 | 298 | $2,815,894,000 | +$1,324,269,926 | -$990,039,526 | +$334,230,400 | QQQ, XLE, XLI, FXI, PFE | 13F-HR | 14 Aug 2020, 11:09 |
| Q1 2020 | 352 | $2,771,537,000 | +$1,321,880,661 | -$1,673,530,382 | -$351,649,721 | SPY, XLE, EEM, IWM, GS | 13F-HR | 15 May 2020, 09:14 |
| Q4 2019 | 367 | $4,681,071,000 | +$1,512,528,791 | -$1,479,924,509 | +$32,604,282 | QQQ, FXI, BA, CMG, EEM | Restatement | 03 Feb 2021, 12:12 |
| Q3 2019 | 299 | $4,703,584,000 | +$4,334,291,545 | -$33,025,408 | +$4,301,266,137 | FXI, AMZN, META, UNH, NFLX | 13F-HR | 14 Nov 2019, 09:01 |
| Q2 2019 | 102 | $485,630,000 | +$478,538,001 | -$5,850,000 | +$472,688,001 | LMT, BA, GOOGL, SPY, AMZN | 13F-HR | 09 Aug 2019, 13:56 |
| Q1 2019 | 6 | $75,025,000 | +$73,201,009 | +$73,201,009 | GLD, SPY | 13F-HR | 14 May 2019, 16:13 | |
| Q4 2018 | 10 | $585,672,000 | +$28,648,824 | -$379,065,765 | -$350,416,941 | XLF, FXI, XLE, SPY | 13F-HR | 14 Feb 2019, 15:19 |
| Q3 2018 | 10 | $1,155,347,000 | +$569,260,744 | -$44,132,000 | +$525,128,744 | XLF, XLE, FXI, SPY | 13F-HR | 13 Nov 2018, 08:46 |
| Q2 2018 | 9 | $620,712,000 | +$447,038,740 | -$25,260,215 | +$421,778,525 | XLF, XLE, FXI | 13F-HR | 14 Aug 2018, 10:29 |
| Q1 2018 | 8 | $668,574,000 | +$359,861,349 | -$195,378,253 | +$164,483,096 | EEM, XLF | 13F-HR | 14 May 2018, 16:24 |
| Q4 2017 | 6 | $588,568,000 | +$170,191,024 | -$94,129,128 | +$76,061,896 | EEM, XLF | 13F-HR | 12 Feb 2018, 14:56 |
| Q3 2017 | 4 | $480,960,000 | +$74,068,535 | -$20,185,209 | +$53,883,326 | EEM, XLF | 13F-HR | 13 Nov 2017, 15:50 |
| Q2 2017 | 5 | $402,971,000 | +$116,448,173 | -$182,164,173 | -$65,716,000 | EEM, XLF | 13F-HR | 11 Aug 2017, 11:35 |
| Q1 2017 | 7 | $616,109,000 | +$543,692,393 | +$543,692,393 | XLF, EEM, IWF | 13F-HR | 15 May 2017, 14:50 | |
| Q4 2016 | 9 | $184,437,000 | +$112,053,368 | -$290,984,240 | -$178,930,872 | IWD, XLF, EFA, EEM | 13F-HR | 13 Feb 2017, 14:30 |
| Q3 2016 | 13 | $587,303,000 | +$396,725,032 | -$70,979,049 | +$325,745,983 | EFA, EEM, XLE, IWD, FXI | Restatement | 26 Apr 2017, 12:29 |
| Q2 2016 | 6 | $365,722,000 | +$362,066,126 | +$362,066,126 | EFA, IWD | Restatement | 26 Apr 2017, 12:26 | |
| Q1 2016 | 5 | $151,783,000 | +$114,169,071 | -$112,799,542 | +$1,369,529 | IWF | Restatement | 26 Apr 2017, 12:23 |
| Q4 2015 | 9 | $406,196,000 | $0 | IWF, EEM, FXI, EFA | Restatement | 26 Apr 2017, 12:19 |