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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 645 | $4,957,104,300 | +$303,222,431 | -$494,789,744 | -$191,567,313 | KLAC, IVV, AAPL, MSFT, BIL | 13F-HR | 10 Nov 2025, 15:50 |
| Q2 2025 | 761 | $4,749,489,742 | +$454,048,099 | -$415,796,031 | +$38,252,068 | KLAC, IVV, MSFT, AAPL, BIL | 13F-HR | 16 Jul 2025, 08:00 |
| Q1 2025 | 745 | $4,272,148,879 | +$342,600,322 | -$362,907,618 | -$20,307,296 | KLAC, BIL, IVV, AAPL, MSFT | 13F-HR | 01 May 2025, 17:33 |
| Q4 2024 | 745 | $4,343,266,216 | +$316,494,839 | -$270,706,538 | +$45,788,301 | KLAC, AAPL, IVV, BIL, MSFT | 13F-HR | 17 Jan 2025, 11:30 |
| Q3 2024 | 724 | $4,420,461,024 | +$381,258,937 | -$278,491,552 | +$102,767,385 | KLAC, AAPL, IVV, MSFT, BIL | 13F-HR | 23 Oct 2024, 08:31 |
| Q2 2024 | 711 | $4,238,098,795 | +$343,411,456 | -$218,746,864 | +$124,664,592 | KLAC, IVV, AAPL, MSFT, BIL | 13F-HR | 19 Jul 2024, 19:41 |
| Q1 2024 | 716 | $4,002,802,533 | +$1,399,854,394 | -$163,954,383 | +$1,235,900,011 | KLAC, IVV, MSFT, AAPL, BIL | 13F-HR | 24 Apr 2024, 17:03 |
| Q4 2023 | 657 | $2,574,529,528 | +$241,756,162 | -$155,916,018 | +$85,840,144 | IVV, AAPL, MSFT, BIL, AMZN | 13F-HR | 30 Jan 2024, 12:12 |
| Q3 2023 | 656 | $2,266,148,867 | +$325,618,618 | -$89,803,110 | +$235,815,508 | IVV, AAPL, MSFT, BIL, AMZN | 13F-HR | 23 Oct 2023, 20:54 |
| Q2 2023 | 644 | $2,125,287,197 | +$671,407,448 | -$107,040,053 | +$564,367,395 | IVV, AAPL, MSFT, BIL, AMZN | 13F-HR | 31 Jul 2023, 17:14 |
| Q1 2023 | 615 | $1,497,838,727 | +$210,104,184 | -$147,265,298 | +$62,838,886 | BIL, MSFT, AAPL, XOM, OEF | 13F-HR | 14 Apr 2023, 14:48 |
| Q4 2022 | 599 | $1,410,540,511 | +$245,100,285 | -$119,865,380 | +$125,234,905 | BIL, MSFT, AAPL, JNJ, XOM | 13F-HR | 07 Feb 2023, 19:34 |
| Q3 2022 | 561 | $1,224,382,000 | +$366,169,556 | -$88,171,897 | +$277,997,659 | AAPL, MSFT, BIL, AMZN, JNJ | 13F-HR | 10 Nov 2022, 16:21 |
| Q2 2022 | 507 | $1,084,322,000 | +$192,527,416 | -$106,815,284 | +$85,712,132 | MSFT, AAPL, GOOGL, JNJ, AMZN | 13F-HR | 04 Aug 2022, 18:06 |
| Q1 2022 | 448 | $1,225,952,000 | +$439,377,340 | -$66,715,350 | +$372,661,990 | MSFT, AAPL, AMZN, IWF, GOOGL | 13F-HR | 12 May 2022, 21:24 |
| Q4 2021 | 383 | $940,183,000 | +$105,026,037 | -$63,205,474 | +$41,820,563 | AAPL, MSFT, AMZN, IWF, GOOGL | 13F-HR | 10 Feb 2022, 15:34 |
| Q3 2021 | 341 | $864,334,000 | +$124,617,820 | -$95,122,852 | +$29,494,968 | AAPL, MSFT, AMZN, IWF, JPM | 13F-HR | 15 Nov 2021, 14:49 |
| Q2 2021 | 328 | $834,313,000 | +$116,624,640 | -$90,475,001 | +$26,149,639 | AAPL, MSFT, AMZN, IWF, JPM | 13F-HR | 30 Jul 2021, 20:43 |
| Q1 2021 | 309 | $756,707,000 | +$126,941,816 | -$154,112,401 | -$27,170,585 | AAPL, MSFT, IWF, AMZN, HD | 13F-HR | 10 May 2021, 17:10 |
| Q4 2020 | 319 | $768,680,000 | +$141,528,621 | -$42,550,199 | +$98,978,422 | AAPL, IWF, MSFT, AMZN, MDY | 13F-HR | 12 Feb 2021, 15:58 |
| Q3 2020 | 292 | $634,389,166 | +$108,529,325 | -$67,021,801 | +$41,507,524 | IWF, AAPL, MSFT, AMZN, MDY | 13F-HR | 03 Nov 2020, 20:22 |
| Q2 2020 | 276 | $584,452,000 | +$86,929,455 | -$29,255,625 | +$57,673,830 | IWF, AAPL, MSFT, MDY, AMZN | 13F-HR | 06 Aug 2020, 19:42 |
| Q1 2020 | 254 | $458,056,000 | +$50,085,797 | -$58,440,394 | -$8,354,597 | IWF, MSFT, AAPL, MDY, ESS | 13F-HR | 29 Apr 2020, 16:11 |
| Q4 2019 | 305 | $623,749,000 | +$46,418,471 | -$24,248,700 | +$22,169,771 | ESS, MDY, IWF, AAPL, MSFT | 13F-HR | 06 Feb 2020, 14:21 |
| Q3 2019 | 306 | $580,492,000 | +$93,277,590 | -$17,129,089 | +$76,148,501 | ESS, MDY, IWF, MSFT, AAPL | 13F-HR | 14 Nov 2019, 10:24 |
| Q2 2019 | 283 | $521,711,888 | +$47,794,078 | -$21,888,650 | +$25,905,428 | ESS, MDY, IWF, EFA, MSFT | 13F-HR | 07 Aug 2019, 16:55 |
| Q1 2019 | 300 | $502,441,295 | +$120,747,585 | -$40,481,853 | +$80,265,732 | ESS, MDY, IWF, EFA, AAPL | Restatement | 29 Apr 2019, 17:05 |
| Q4 2018 | 226 | $350,128,791 | +$23,608,759 | -$10,430,972 | +$13,177,787 | ESS, EFA, IWF, BKLN, PFF | 13F-HR | 22 Jan 2019, 16:13 |
| Q3 2018 | 279 | $444,205,455 | +$97,477,942 | -$19,750,285 | +$77,727,657 | ESS, MDY, EFA, IWF, BKLN | 13F-HR | 07 Nov 2018, 16:04 |
| Q2 2018 | 202 | $359,749,000 | +$179,125,956 | -$1,667,066 | +$177,458,890 | MDY, ESS, EFA, IWF, BKLN | 13F-HR | 09 Aug 2018, 15:44 |
| Q1 2018 | 92 | $193,900,000 | +$17,514,559 | -$8,377,763 | +$9,136,796 | MDY, EFA, IWF, BKLNXXXX, EEM | 13F-HR | 10 Apr 2018, 11:26 |
| Q4 2017 | 77 | $188,685,000 | +$9,457,206 | -$757,566 | +$8,699,640 | MDY, EFA, VYM, BKLNXXXX, EEM | 13F-HR | 16 Jan 2018, 11:29 |
| Q3 2017 | 61 | $184,690,000 | +$2,329,473 | -$778,423 | +$1,551,050 | MDY, EFA, BKLNXXXX, AMLPXXXX, VYM | 13F-HR | 16 Oct 2017, 16:12 |
| Q2 2017 | 63 | $180,983,000 | +$10,935,997 | -$3,311,736 | +$7,624,261 | MDY, EFA, AMLPXXXX, BKLNXXXX, VYM | 13F-HR | 10 Jul 2017, 17:32 |
| Q1 2017 | 62 | $171,255,000 | +$12,572,773 | -$1,529,308 | +$11,043,465 | MDY, EFA, AMLPXXXX, BKLNXXXX, VYM | 13F-HR | 12 Apr 2017, 15:47 |
| Q4 2016 | 52 | $154,951,000 | +$9,116,217 | -$8,148,897 | +$967,320 | MDY, EFA, AMLPXXXX, BKLNXXXX, VYM | 13F-HR | 09 Jan 2017, 16:23 |
| Q3 2016 | 53 | $154,024,000 | +$3,828,840 | -$2,249,556 | +$1,579,284 | MDY, EFA, AMLPXXXX, PFF, VYM | 13F-HR | 11 Oct 2016, 16:25 |
| Q2 2016 | 52 | $148,726,000 | +$7,985,274 | -$1,926,276 | +$6,058,998 | MDY, EFA, AMLPXXXX, PFF, VYM | 13F-HR | 11 Jul 2016, 21:29 |
| Q1 2016 | 51 | $139,271,000 | +$1,604,878 | -$3,558,019 | -$1,953,141 | MDY, EFA, RWO, LQD, PFF | 13F-HR | 16 May 2016, 12:53 |
| Q4 2015 | 53 | $147,526,000 | +$1,330,544 | -$2,357,079 | -$1,026,535 | MDY, EFA, PCYXXXX, RWO, LQD | 13F-HR | 11 Jan 2016, 18:54 |
| Q3 2015 | 50 | $145,942,000 | +$2,045,244 | -$7,428,505 | -$5,383,261 | MDY, EFA, PCYXXXX, LQD, RWO | 13F-HR | 16 Oct 2015, 08:49 |
| Q2 2015 | 58 | $165,547,000 | +$4,517,008 | -$3,061,072 | +$1,455,936 | MDY, EFA, LQD, PCYXXXX, RWO | 13F-HR | 13 Jul 2015, 14:32 |
| Q1 2015 | 60 | $168,238,000 | +$6,361,455 | -$798,948 | +$5,562,507 | MDY, EFA, LQD, RWO, PCYXXXX | 13F-HR | 13 Apr 2015, 16:45 |
| Q4 2014 | 59 | $159,934,000 | $0 | MDY, LQD, EFA, HYG, RWO | 13F-HR | 26 Jan 2015, 15:10 |