| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 414 | $580M | +$29.2M | -$2.1B | -$2.07B | MSFT, AAPL, META, GOOGL, MA | Restatement | 12/6/2021, 06:05 AM |
| Q2 2021 | 435 | $2.79B | +$218M | -$2.19B | -$1.97B | QQQ, VOO, SPY, KWEB, XSOE | 13F-HR | 8/11/2021, 06:09 AM |
| Q1 2021 | 361 | $4.46B | +$575M | -$628M | -$52.8M | XLK, VOO, QQQ, XLF, XLC | 13F-HR | 5/18/2021, 06:02 AM |
| Q4 2020 | 351 | $4.3B | +$552M | -$725M | -$173M | XLK, QQQ, XLV, VOO, XLF | 13F-HR | 2/16/2021, 06:03 AM |
| Q3 2020 | 395 | $3.97B | +$709M | -$699M | +$10M | XLK, QQQ, XLV, VOO, KWEB | 13F-HR | 10/27/2020, 06:29 AM |
| Q2 2020 | 373 | $3.58B | +$995M | -$433M | +$562M | XLK, QQQ, XLV, KWEB, GOOG | 13F-HR | 7/29/2020, 08:56 AM |
| Q1 2020 | 373 | $2.45B | +$579M | -$489M | +$90.6M | XLV, KWEB, XLF, VOO, XLK | 13F-HR | 5/12/2020, 11:06 AM |
| Q4 2019 | 431 | $2.92B | +$525M | -$252M | +$273M | XLF, VOO, SPY, XLK, SEDG | 13F-HR | 2/18/2020, 06:33 AM |
| Q3 2019 | 389 | $2.44B | +$288M | -$302M | -$13.5M | SPY, VOO, QQQ, XLF, GXC | 13F-HR | 11/27/2019, 09:43 AM |
| Q2 2019 | 398 | $2.45B | +$273M | -$250M | +$22.9M | XLF, XLV, SPY, VOO, GXC | 13F-HR | 7/29/2019, 06:27 AM |
| Q1 2019 | 441 | $2.36B | +$209M | -$317M | -$109M | XLV, XLE, XLF, GXC, SPY | 13F-HR | 4/29/2019, 06:24 AM |
| Q4 2018 | 435 | $2.18B | +$502M | -$246M | +$256M | XLV, XLE, SPY, GXC, VOO | 13F-HR | 2/19/2019, 06:07 AM |
| Q3 2018 | 363 | $2.24B | +$236M | -$203M | +$32.9M | XLE, XLV, GXC, EWQ, XLF | 13F-HR | 11/5/2018, 07:40 AM |
| Q2 2018 | 341 | $2.15B | +$315M | -$486M | -$171M | XLE, XLV, GXC, XLK, XLF | 13F-HR | 8/1/2018, 06:14 AM |
| Q1 2018 | 340 | $2.31B | +$366M | -$345M | +$20.8M | XLE, AAXJ, XLV, GXC, XLK | 13F-HR | 5/7/2018, 06:03 AM |
| Q4 2017 | 299 | $2.3B | +$226M | -$384M | -$158M | XLK, AAXJ, XLV, GXC, EWQ | 13F-HR | 2/8/2018, 09:04 AM |
| Q3 2017 | 310 | $2.37B | +$155M | -$234M | -$79.4M | XLK, AAXJ, XLV, VGK, GXC | 13F-HR | 11/14/2017, 06:04 AM |
| Q2 2017 | 309 | $2.33B | +$123M | -$244M | -$121M | XLK, AAXJ, XLV, VGK, XLE | 13F-HR | 8/15/2017, 09:30 AM |
| Q1 2017 | 330 | $2.38B | +$109M | -$223M | -$115M | XLK, VGK, AAXJ, XLV, XLE | 13F-HR | 5/15/2017, 06:11 AM |
| Q4 2016 | 370 | $2.33B | +$216M | -$294M | -$78.1M | XLK, VGK, XLE, AAXJ, XLF | 13F-HR | 1/26/2017, 09:43 AM |
| Q3 2016 | 367 | $2.39B | +$404M | -$421M | -$16.8M | VGK, XLK, AAXJ, VWO, XLE | 13F-HR | 11/14/2016, 10:02 AM |
| Q2 2016 | 347 | $2.31B | +$336M | -$415M | -$78.7M | SPY, VGK, DXJ, VWO, XLE | 13F-HR | 8/9/2016, 07:45 AM |
| Q1 2016 | 371 | $2.4B | +$150M | -$460M | -$310M | VGK, DXJ, SPY, XLF, XLV | 13F-HR | 5/9/2016, 07:11 AM |
| Q4 2015 | 379 | $2.78B | +$315M | -$384M | -$68.9M | DXJ, VGK, SPY, HEDJ, XLF | 13F-HR | 2/22/2016, 06:04 AM |
| Q3 2015 | 363 | $2.76B | +$346M | -$422M | -$75.7M | SPY, VGK, XLF, DXJ, XLE | 13F-HR | 11/3/2015, 08:51 AM |
| Q2 2015 | 371 | $3.16B | +$352M | -$353M | -$416K | DXJ, XLF, SPY, XLE, VGK | 13F-HR | 8/13/2015, 06:07 AM |
| Q1 2015 | 354 | $3.17B | +$393M | -$224M | +$168M | SPY, XLF, VGK, DXJ, XLE | 13F-HR | 5/6/2015, 07:55 AM |
| Q4 2014 | 353 | $2.94B | +$278M | -$331M | -$52.5M | SPY, XLF, XLI, VGK, DXJ | 13F-HR | 2/17/2015, 11:56 AM |
| Q3 2014 | 398 | $2.97B | +$469M | -$460M | +$8.34M | VGK, XLF, SPY, XLI, DXJ | 13F-HR | 11/6/2014, 07:09 AM |
| Q2 2014 | 400 | $3.01B | +$471M | -$472M | -$1.28M | XLF, XLI, VGK, DXJ, SPY | 13F-HR | 8/6/2014, 06:04 AM |
| Q1 2014 | 459 | $2.95B | +$327M | -$242M | +$84.7M | XLF, XLI, 6699SC, QQQ, DXJ | 13F-HR | 5/12/2014, 06:04 AM |
| Q4 2013 | 442 | $2.86B | $0 | $0 | XLF, DXJ, XLI, XLK, VGK | 13F-HR | 2/18/2014, 11:21 AM |