| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 149 | $8.48B | +$672M | -$421M | +$251M | QQQ, XLK, SPY, IWF, IVV | 13F-HR | 7/22/2024, 11:23 AM |
| Q1 2024 | 148 | $8.02B | +$1.26B | -$352M | +$907M | XLK, QQQ, SPY, IWF, IVV | 13F-HR | 4/11/2024, 12:21 PM |
| Q4 2023 | 136 | $6.5B | +$795M | -$837M | -$41.9M | XLK, QQQ, IWF, IVV, VOO | 13F-HR | 1/16/2024, 02:14 PM |
| Q3 2023 | 141 | $5.92B | +$716M | -$544M | +$172M | XLK, IWF, QQQ, IVV, VOO | 13F-HR | 10/12/2023, 03:09 PM |
| Q2 2023 | 139 | $5.92B | +$1.63B | -$905M | +$720M | XLK, IWF, IVV, QQQ, VOO | 13F-HR | 7/18/2023, 10:31 AM |
| Q1 2023 | 128 | $4.88B | +$1.07B | -$441M | +$631M | XLK, VTV, IVV, XLV, IWF | 13F-HR | 4/13/2023, 02:29 PM |
| Q4 2022 | 117 | $4.14B | +$252M | -$225M | +$27.1M | VTV, XLK, IVV, XLV, SPY | Restatement | 2/10/2023, 10:36 AM |
| Q3 2022 | 112 | $3.73B | +$127M | -$169M | -$41.9M | VTV, XLK, IVV, XLV, XLF | 13F-HR | 10/11/2022, 03:02 PM |
| Q2 2022 | 115 | $3.99B | +$173M | -$1.16B | -$989M | VTV, XLK, IVV, XLV, XLF | 13F-HR | 7/8/2022, 04:34 PM |
| Q1 2022 | 119 | $5.67B | +$1.1B | -$2.43B | -$1.33B | VTV, XLK, SPY, IVV, VOO | 13F-HR | 4/12/2022, 10:54 AM |
| Q4 2021 | 142 | $7.18B | +$721M | -$806M | -$85.1M | XLK, VTV, IVV, VOO, VTI | 13F-HR | 1/11/2022, 10:37 AM |
| Q3 2021 | 133 | $6.65B | +$636M | -$712M | -$75.8M | VTV, XLK, IVV, VOO, VTI | 13F-HR | 10/13/2021, 10:58 AM |
| Q2 2021 | 137 | $6.78B | +$412M | -$166M | +$246M | VTV, XLK, IVV, VOO, VTI | 13F-HR | 7/8/2021, 04:35 PM |
| Q1 2021 | 133 | $6.08B | +$1.33B | -$1.42B | -$91.1M | VTV, XLK, IVV, VOO, VTI | 13F-HR | 4/8/2021, 10:27 AM |
| Q4 2020 | 129 | $5.87B | +$2.07B | -$406M | +$1.67B | XLK, IVW, IVV, VOO, VTI | 13F-HR | 1/13/2021, 10:32 AM |
| Q3 2020 | 113 | $4.07B | +$1.15B | -$554M | +$595M | IVW, XLK, IVV, VOO, QQQ | 13F-HR | 10/7/2020, 06:50 PM |
| Q2 2020 | 103 | $3.22B | +$972M | -$162M | +$809M | XLK, IVW, IVV, IBB, QQQ | 13F-HR | 7/16/2020, 05:32 PM |
| Q1 2020 | 83 | $1.99B | +$299M | -$3.06B | -$2.76B | XLK, IVW, XLV, QQQ, XLC | 13F-HR | 4/9/2020, 10:31 AM |
| Q4 2019 | 113 | $5.25B | +$1.53B | -$497M | +$1.03B | SPY, DIA, IWF, XLK, IVW | 13F-HR | 1/22/2020, 02:59 PM |
| Q3 2019 | 108 | $3.93B | +$622M | -$456M | +$166M | SPY, IWF, IVW, XLK, DIA | 13F-HR | 10/17/2019, 10:25 AM |
| Q2 2019 | 104 | $3.72B | +$743M | -$934M | -$190M | SPY, IWF, IVW, XLK, FDN | 13F-HR | 7/10/2019, 05:00 PM |
| Q1 2019 | 111 | $3.76B | +$1.28B | -$100M | +$1.18B | SPY, QQQ, IWF, IVW, XLK | 13F-HR | 4/12/2019, 03:10 PM |
| Q4 2018 | 103 | $2.28B | +$410M | -$2.42B | -$2.02B | SPY, IWF, IVW, XLK, XLV | 13F-HR | 1/15/2019, 03:29 PM |
| Q3 2018 | 127 | $4.61B | +$884M | -$281M | +$603M | QQQ, FBT, SPY, IWF, IVW | 13F-HR | 10/5/2018, 10:26 AM |
| Q2 2018 | 114 | $3.76B | +$1.16B | -$944M | +$218M | IWF, SPY, IVW, IWO, VGT | 13F-HR | 7/10/2018, 04:19 PM |
| Q1 2018 | 126 | $3.45B | +$526M | -$1.68B | -$1.15B | DIA, QQQ, IWF, IVW, SPY | 13F-HR | 4/12/2018, 05:49 PM |
| Q4 2017 | 126 | $4.56B | +$546M | -$193M | +$353M | QQQ, DIA, VOO, IWF, IVW | 13F-HR | 1/11/2018, 03:53 PM |
| Q3 2017 | 116 | $4.07B | +$501M | -$441M | +$60.2M | QQQ, DIA, VOO, IWF, IVW | 13F-HR | 10/10/2017, 10:40 AM |
| Q2 2017 | 121 | $3.82B | +$621M | -$437M | +$184M | QQQ, DIA, VOO, IWF, SPY | 13F-HR | 7/12/2017, 10:32 AM |
| Q1 2017 | 122 | $3.53B | +$574M | -$251M | +$324M | QQQ, VOO, DIA, IWF, SPY | 13F-HR | 4/7/2017, 10:37 AM |
| Q4 2016 | 107 | $3B | +$778M | -$283M | +$495M | QQQ, VOO, DIA, SPY, IWF | 13F-HR | 1/9/2017, 11:10 AM |
| Q3 2016 | 101 | $2.45B | +$1.1B | -$198M | +$902M | VOO, SPY, IWF, IVW, QQQ | 13F-HR | 10/19/2016, 10:24 AM |
| Q2 2016 | 98 | $1.53B | +$143M | -$86M | +$57.1M | SPY, IWF, IVW, XLP, XLV | 13F-HR | 7/7/2016, 06:04 PM |
| Q1 2016 | 96 | $1.42B | +$383M | -$1.11B | -$728M | SPY, IWF, IVW, XLP, XLV | 13F-HR | 4/13/2016, 11:36 AM |
| Q4 2015 | 115 | $2.13B | +$927M | -$138M | +$789M | FDN, QQQ, IWF, IVW, SPY | 13F-HR | 1/12/2016, 02:28 PM |
| Q3 2015 | 119 | $1.25B | +$269M | -$1.74B | -$1.48B | IWF, QQQ, SPY, IVW, XLV | 13F-HR | 10/15/2015, 11:45 AM |
| Q2 2015 | 169 | $2.81B | +$311M | -$410M | -$99.7M | SPY, IWF, IVW, QQQ, IVV | 13F-HR | 7/21/2015, 06:45 PM |
| Q1 2015 | 168 | $2.92B | +$766M | -$448M | +$317M | SPY, IVW, IWF, IWD, IVV | 13F-HR | 4/14/2015, 04:26 PM |
| Q4 2014 | 170 | $2.52B | +$1.03B | -$1.08B | -$45.3M | IVW, SPY, IWD, IVV, IWF | 13F-HR | 1/8/2015, 10:42 AM |
| Q3 2014 | 172 | $2.43B | +$654M | -$396M | +$259M | SPY, MDY, IWD, SBUX, IBB | 13F-HR | 10/6/2014, 07:01 PM |
| Q2 2014 | 182 | $2.22B | +$542M | -$945M | -$403M | MDY, SPY, IBB, IWD, IWN | 13F-HR | 7/9/2014, 11:56 AM |
| Q1 2014 | 175 | $2.55B | +$530M | -$632M | -$101M | FDN, MDY, SPY, IBB, GILD | 13F-HR | 4/8/2014, 07:05 PM |
| Q4 2013 | 179 | $2.61B | $0 | $0 | FDN, MDY, IWD, SPY, IWS | 13F-HR | 1/8/2014, 05:39 PM |