| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 2 | $4.28B | $0 | -$87.2M | -$87.2M | K, KLG | 13F-HR | 10/31/2024, 04:15 PM |
| Q2 2024 | 2 | $3.18B | $0 | -$53.9M | -$53.9M | K, KLG | 13F-HR | 8/2/2024, 01:24 PM |
| Q1 2024 | 2 | $3.24B | $0 | -$53.5M | -$53.5M | K, KLG | 13F-HR | 4/29/2024, 03:21 PM |
| Q4 2023 | 2 | $3.15B | +$177M | -$52.2M | +$125M | K, KLG | 13F-HR | 2/12/2024, 05:08 PM |
| Q3 2023 | 1 | $3.21B | $0 | -$42.3M | -$42.3M | K | 13F-HR | 11/7/2023, 10:07 AM |
| Q2 2023 | 1 | $3.69B | $0 | -$52.2M | -$52.2M | K | 13F-HR | 7/19/2023, 12:41 PM |
| Q1 2023 | 2 | $3.72B | $0 | $0 | K, PBUS | 13F-HR | 5/2/2023, 08:32 AM | |
| Q4 2022 | 2 | $4B | $0 | -$42.7M | -$42.7M | K, PBUS | 13F-HR | 2/9/2023, 03:35 PM |
| Q3 2022 | 2 | $3.95B | +$10.3M | -$73.7M | -$63.4M | K, PBUS | 13F-HR | 10/12/2022, 07:58 PM |
| Q2 2022 | 2 | $4.11B | $0 | -$89.2M | -$89.2M | K, GLD | 13F-HR | 7/21/2022, 11:15 AM |
| Q1 2022 | 3 | $3.8B | +$20.4M | -$28.8M | -$8.39M | K, ACWI, GLD | 13F-HR | 4/8/2022, 05:56 PM |
| Q4 2021 | 4 | $3.81B | +$525K | -$23.4M | -$22.9M | K, ACWI, BE, HOOD | 13F-HR | 2/9/2022, 09:53 AM |
| Q3 2021 | 3 | $3.8B | +$1.91M | -$80.8M | -$78.9M | K, ACWI, SNOW | 13F-HR | 10/28/2021, 12:53 PM |
| Q2 2021 | 2 | $3.9B | $0 | -$172M | -$172M | K, ACWI | 13F-HR | 7/12/2021, 11:17 AM |
| Q1 2021 | 2 | $4B | +$71.4M | -$109M | -$37.4M | K, ACWI | 13F-HR | 5/5/2021, 04:38 PM |
| Q4 2020 | 6 | $3.97B | +$127M | -$89.8M | +$36.8M | K, ACWI, GLD, GDX, SPY | 13F-HR | 2/11/2021, 10:20 AM |
| Q3 2020 | 4 | $4.07B | +$79.2M | -$79.4M | -$193K | K, SPY, GLD, GDX | 13F-HR | 11/12/2020, 01:55 PM |
| Q2 2020 | 5 | $4.15B | +$90.2M | -$101M | -$10.5M | K, GLD, XBI, GDX, OEF | 13F-HR | 8/12/2020, 02:44 PM |
| Q1 2020 | 4 | $3.79B | +$60.8M | -$36.2M | +$24.6M | K, SPY, VNQ, DDOG | 13F-HR | 5/11/2020, 05:25 PM |
| Q4 2019 | 2 | $4.34B | +$381K | -$41.7M | -$41.4M | K, DDOG | 13F-HR | 2/12/2020, 01:01 PM |
| Q3 2019 | 2 | $4.08B | +$252K | -$62M | -$61.7M | K, ARVN | 13F-HR | 11/14/2019, 06:49 PM |
| Q2 2019 | 2 | $3.45B | $0 | -$32.1M | -$32.1M | K, XLE | 13F-HR | 8/15/2019, 12:40 PM |
| Q1 2019 | 2 | $3.73B | $0 | -$74.2M | -$74.2M | K, XLE | 13F-HR | 5/13/2019, 02:58 PM |
| Q4 2018 | 2 | $3.77B | $0 | -$33.4M | -$33.4M | K, XLE | 13F-HR | 2/13/2019, 10:00 AM |
| Q3 2018 | 2 | $4.67B | +$15.1M | -$36.1M | -$20.9M | K, XLE | 13F-HR | 11/13/2018, 05:18 PM |
| Q2 2018 | 2 | $4.69B | $0 | -$54.8M | -$54.8M | K, XLE | 13F-HR | 8/13/2018, 04:30 PM |
| Q1 2018 | 2 | $4.41B | $0 | -$65.4M | -$65.4M | K, XLE | 13F-HR | 5/15/2018, 01:03 PM |
| Q4 2017 | 4 | $4.68B | +$1.71M | -$119M | -$117M | K, XLE, KBE, MULE | 13F-HR | 2/14/2018, 01:04 PM |
| Q3 2017 | 5 | $4.41B | +$52.7M | -$32M | +$20.7M | K, XLE, IWD, KBE, VNQ | 13F-HR | 11/14/2017, 01:46 PM |
| Q2 2017 | 5 | $4.87B | $0 | -$82M | -$82M | K, IWD, KBE, EEM, VNQ | 13F-HR | 8/14/2017, 01:37 PM |
| Q1 2017 | 5 | $5.16B | +$60M | -$92.9M | -$32.9M | K, VNQ, EEM, KBE, IWD | 13F-HR | 5/15/2017, 01:23 PM |
| Q4 2016 | 7 | $5.26B | +$143M | $0 | +$143M | K, KBE, IWD, XLE, AMJ | 13F-HR | 2/14/2017, 12:27 PM |
| Q3 2016 | 3 | $5.37B | $0 | -$113M | -$113M | K, IWD, XLE | 13F-HR | 11/14/2016, 02:03 PM |
| Q2 2016 | 5 | $5.77B | +$45.5M | -$143M | -$97.1M | K, IWD, SPY, XLE, OEF | 13F-HR | 8/15/2016, 01:13 PM |
| Q1 2016 | 5 | $5.51B | +$22.6M | -$16.9M | +$5.74M | K, OEF, IWD, XLE, AMJ | 13F-HR | 5/16/2016, 01:29 PM |
| Q4 2015 | 4 | $5.2B | $0 | -$67.7M | -$67.7M | K, OEF, IWD, XLE | 13F-HR | 3/2/2016, 03:59 PM |
| Q3 2015 | 4 | $4.86B | +$80.6M | -$44.8M | +$35.8M | K, OEF, IWD, XLE | 13F-HR | 11/16/2015, 01:24 PM |
| Q2 2015 | 2 | $4.56B | +$29.5M | -$6.27M | +$23.3M | K, OEF | 13F-HR | 8/14/2015, 01:20 PM |
| Q1 2015 | 2 | $4.76B | $0 | -$105M | -$105M | K, OEF | 13F-HR | 5/15/2015, 01:06 PM |
| Q4 2014 | 3 | $4.83B | +$52M | -$59.5M | -$7.43M | K, OEF, ACWI | 13F-HR | 2/17/2015, 12:59 PM |
| Q3 2014 | 4 | $4.56B | $0 | -$50.3M | -$50.3M | K, OEF, ACWI, IAU | 13F-HR | 11/14/2014, 01:15 PM |
| Q2 2014 | 5 | $4.91B | +$88M | -$79.9M | +$8.07M | K, OEF, ACWI, IAU, VWO | 13F-HR | 8/14/2014, 01:49 PM |
| Q1 2014 | 5 | $4.68B | $0 | -$12.5M | -$12.5M | K, ACWI, IAU, VWO, DXJ | 13F-HR | 5/15/2014, 01:11 PM |
| Q4 2013 | 5 | $4.57B | $0 | $0 | K, ACWI, IAU, VWO, DXJ | 13F-HR | 2/14/2014, 02:45 PM |