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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 1,570 | $13,329,447,610 | +$714,706,355 | -$125,888,040 | +$588,818,315 | NVDA, AAPL, MSFT, AMZN, GOOGL | 13F-HR | 12 Feb 2026, 06:13 |
| Q3 2025 | 1,526 | $12,629,220,791 | +$155,654,715 | -$500,832,238 | -$345,177,523 | NVDA, MSFT, AAPL, AMZN, AVGO | 13F-HR | 10 Nov 2025, 21:35 |
| Q2 2025 | 1,508 | $11,968,127,825 | +$683,954,227 | -$298,690,902 | +$385,263,325 | NVDA, MSFT, AAPL, AMZN, META | 13F-HR | 14 Aug 2025, 11:25 |
| Q1 2025 | 1,445 | $10,340,327,523 | +$194,959,140 | -$130,321,048 | +$64,638,092 | AAPL, MSFT, NVDA, AMZN, META | 13F-HR | 30 Apr 2025, 17:35 |
| Q4 2024 | 1,443 | $10,962,067,580 | +$444,502,690 | -$168,987,196 | +$275,515,494 | AAPL, NVDA, MSFT, AMZN, META | 13F-HR | 10 Feb 2025, 21:09 |
| Q3 2024 | 1,389 | $10,358,737,495 | +$428,682,599 | -$150,250,940 | +$278,431,659 | AAPL, MSFT, NVDA, AMZN, META | 13F-HR | 12 Nov 2024, 09:36 |
| Q2 2024 | 1,316 | $9,782,551,368 | +$926,754,029 | -$442,862,656 | +$483,891,373 | MSFT, AAPL, NVDA, AMZN, META | 13F-HR | 14 Aug 2024, 11:47 |
| Q1 2024 | 1,310 | $9,543,202,841 | +$428,699,213 | -$68,721,103 | +$359,978,110 | MSFT, AAPL, NVDA, AMZN, META | 13F-HR | 13 May 2024, 12:26 |
| Q4 2023 | 1,275 | $8,348,108,464 | +$254,731,369 | -$138,306,585 | +$116,424,784 | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 31 Jan 2024, 15:51 |
| Q3 2023 | 1,242 | $7,350,448,049 | +$194,719,127 | -$82,486,689 | +$112,232,438 | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 23 Oct 2023, 20:24 |
| Q2 2023 | 1,256 | $7,509,498,015 | +$343,116,458 | -$312,395,115 | +$30,721,343 | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 13 Jul 2023, 21:40 |
| Q1 2023 | 1,242 | $6,841,252,637 | +$216,762,364 | -$77,939,555 | +$138,822,809 | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 17 Apr 2023, 21:31 |
| Q4 2022 | 1,234 | $6,171,304,663 | +$725,281,727 | -$39,457,131 | +$685,824,596 | AAPL, MSFT, AMZN, GOOGL, UNH | 13F-HR | 23 Jan 2023, 17:55 |
| Q3 2022 | 1,192 | $5,200,502,000 | +$773,888,657 | -$47,953,886 | +$725,934,771 | AAPL, MSFT, AMZN, TSLA, GOOGL | 13F-HR | 24 Oct 2022, 15:44 |
| Q2 2022 | 1,191 | $4,977,763,000 | +$642,742,315 | -$401,236,335 | +$241,505,980 | AAPL, MSFT, AMZN, GOOGL, TSLA | 13F-HR | 01 Aug 2022, 17:50 |
| Q1 2022 | 1,167 | $6,012,791,000 | +$261,381,074 | -$181,789,866 | +$79,591,208 | AAPL, MSFT, AMZN, TSLA, GOOGL | 13F-HR | 19 Apr 2022, 20:36 |
| Q4 2021 | 1,172 | $6,373,891,000 | +$696,508,314 | -$125,355,919 | +$571,152,395 | AAPL, MSFT, AMZN, GOOGL, TSLA | 13F-HR | 31 Jan 2022, 15:24 |
| Q3 2021 | 1,171 | $5,265,500,000 | +$233,395,861 | -$362,720,349 | -$129,324,488 | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 04 Nov 2021, 19:41 |
| Q2 2021 | 1,247 | $5,441,170,000 | +$710,429,555 | -$410,628,046 | +$299,801,509 | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 11 Aug 2021, 21:34 |
| Q1 2021 | 1,026 | $4,720,753,000 | +$159,135,663 | -$214,998,781 | -$55,863,118 | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 10 May 2021, 17:00 |
| Q4 2020 | 1,046 | $4,591,917,000 | +$249,615,525 | -$198,687,537 | +$50,927,988 | AAPL, MSFT, AMZN, META, TSLA | 13F-HR | 10 Feb 2021, 21:14 |
| Q3 2020 | 1,018 | $4,068,460,000 | +$478,616,215 | -$368,808,596 | +$109,807,619 | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 26 Oct 2020, 16:59 |
| Q2 2020 | 1,031 | $3,874,559,000 | +$3,797,718,992 | -$63,928,228 | +$3,733,790,764 | MSFT, AAPL, AMZN, META, GOOGL | 13F-HR | 14 Aug 2020, 15:59 |
| Q1 2020 | 110 | $122,696,000 | +$63,008,392 | -$79,168,851 | -$16,160,459 | ACWX, IEMG, MCHI, SPEM, SCHE | 13F-HR | 07 May 2020, 12:16 |
| Q4 2019 | 71 | $163,112,376 | +$62,174,207 | -$95,288,550 | -$33,114,343 | IEUR, VWO, IEMG, SPEM, SCHE | 13F-HR | 17 Jan 2020, 12:08 |
| Q3 2019 | 73 | $181,316,000 | +$6,375,778 | -$103,044,900 | -$96,669,122 | MCHI, IEUR, EWY, EWT, JPXN | Restatement | 21 Nov 2019, 16:06 |
| Q2 2019 | 64 | $283,888,000 | +$29,044,074 | -$36,578,883 | -$7,534,809 | MCHI, IEUR, JPXN, EWY, EWC | Restatement | 21 Nov 2019, 16:05 |
| Q1 2019 | 60 | $287,339,000 | +$47,905,590 | -$43,078,297 | +$4,827,293 | IEUR, MCHI, JPXN, EWY, EWT | Restatement | 21 Nov 2019, 16:05 |
| Q4 2018 | 64 | $257,115,000 | +$56,668,418 | -$64,930,956 | -$8,262,538 | IEUR, MCHI, JPXN, EWY, EWC | Restatement | 21 Nov 2019, 16:04 |
| Q3 2018 | 89 | $297,475,000 | +$119,368,058 | -$41,108,514 | +$78,259,544 | IEUR, MCHI, JPXN, EWY, SCJ | Restatement | 21 Nov 2019, 16:04 |
| Q2 2018 | 89 | $220,366,000 | +$67,736,301 | -$74,248,355 | -$6,512,054 | MCHI, EWY, SMEZ, IEUR, SCJ | Restatement | 21 Nov 2019, 16:03 |
| Q2 2018 | 89 | $220,366,000 | +$67,736,301 | -$74,248,355 | -$6,512,054 | MCHI, EWY, SMEZ, IEUR, SCJ | Restatement | 26 Jul 2018, 11:13 |
| Q1 2018 | 80 | $237,580,000 | +$103,384,287 | -$21,772,134 | +$81,612,153 | MCHI, EWY, SMEZ, EWT, IEUR | Restatement | 21 Nov 2019, 16:01 |
| Q4 2017 | 66 | $166,674,000 | +$48,769,447 | -$48,151,196 | +$618,251 | EFG, IEUR, SMEZ, SPEU, EWC | 13F-HR | 06 Feb 2018, 14:16 |
| Q3 2017 | 62 | $152,771,000 | +$75,870,424 | -$1,195,719,191 | -$1,119,848,767 | EFG, IEUR, IEUS, FEZ, EWU | Restatement | 21 Nov 2019, 15:48 |
| Q2 2017 | 62 | $158,070,000 | $0 | $0 | $0 | WisdomTree Japan Hedged Financials Fund, EWJ, WisdomTree Emerging Markets High Dividend Fund, DXJC, VOX | Restatement | 21 Nov 2019, 15:47 |
| Q2 2017 | 66 | $399,566,000 | +$73,483,276 | -$60,340,448 | +$13,142,828 | FEZ, IHI, EWC, IPKW, IYW | Restatement | 21 Jul 2017, 10:21 |
| Q1 2017 | 74 | $371,727,000 | +$140,732,738 | -$141,307,565 | -$574,827 | IHI, EWC, DEM, DXJF, IPKW | Restatement | 21 Nov 2019, 15:48 |
| Q4 2016 | 99 | $361,310,000 | +$218,967,481 | -$108,828,360 | +$110,139,121 | DXJF, HEWG, IGV, IPKW, IHF | Restatement | 21 Nov 2019, 15:44 |
| Q3 2016 | 63 | $282,030,000 | +$62,990,221 | -$67,457,574 | -$4,467,353 | VDC, IGV, EWJ, VNQ, SCJ | Restatement | 21 Nov 2019, 15:44 |
| Q2 2016 | 57 | $271,532,000 | +$62,454,490 | -$54,680,405 | +$7,774,085 | EWJ, SMEZ, VNQ, SCJ, IGV | 13F-HR | 14 Jul 2016, 11:47 |
| Q1 2016 | 49 | $262,995,000 | +$90,187,089 | -$90,730,005 | -$542,916 | EWJ, SPDR MSCI Europe Consumer Staples UCITS ETF, SMEZ, SCJ, VNQ | 13F-HR | 15 Apr 2016, 11:42 |
| Q4 2015 | 40 | $271,163,000 | +$107,947,653 | -$101,288,588 | +$6,659,065 | EWJ, SCJ, SMEZ, VNQ, IGV | 13F-HR | 11 Jan 2016, 13:03 |
| Q3 2015 | 40 | $258,668,000 | +$258,668,000 | -$282,892 | +$258,385,108 | EWJ, KRE, IPS, IGV, EWG | 13F-HR | 08 Oct 2015, 14:09 |
| Q2 2015 | 45 | $282,892 | +$282,892 | -$280,741,000 | -$280,458,108 | ISHARES MSCI JAPAN ETF, WISDOMTREE EUROPE HEDGED EQUITY FUND, WISDOMTREE TRUST WISDOMTREE JAPAN HEDGED EQUITY FUND, ISHARES EUROPE DEVELOPMENT REAL ESTATE ETF, SPDR S&P INTERNATIONAL CONSUMER STAPLES SECTOR ETF | 13F-HR | 09 Jul 2015, 14:42 |
| Q1 2015 | 48 | $280,741,000 | +$123,144,014 | -$102,306,315 | +$20,837,699 | DXJ, HEDJ, IFEU, KRE, KIE | 13F-HR | 09 Apr 2015, 15:12 |
| Q4 2014 | 61 | $243,634,000 | +$101,952,844 | -$97,954,333 | +$3,998,511 | HEDJ, DXJ, XLK, IHF, JXI | 13F-HR | 31 Mar 2015, 11:30 |
| Q3 2014 | 60 | $241,932,000 | +$90,116,556 | -$74,979,903 | +$15,136,653 | EWC, EWJ, EWG, DXJ, JXI | 13F-HR | 31 Mar 2015, 11:30 |
| Q2 2014 | 55 | $234,659,000 | +$121,714,955 | -$128,750,549 | -$7,035,594 | EWG, SPDR MSCI Europe Health Care UCITS ETF, IHF, XLF, DXJ | 13F-HR | 31 Mar 2015, 11:29 |
| Q1 2014 | 50 | $237,038,000 | +$50,128,245 | -$18,366,298 | +$31,761,947 | EWG, 6699SC, DXJ, IXN, IWN | 13F-HR | 31 Mar 2015, 11:28 |
| Q4 2013 | 47 | $208,848,000 | $0 | $0 | $0 | EWG, 6699SC, DXJ, IXN, XLP | 13F-HR | 31 Mar 2015, 11:27 |