| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 56 | $116M | +$87.2M | -$200M | -$113M | DRDBU, GIG, EQV, GSRTU, FACTU | 13F-HR | 2/11/2025, 10:47 AM |
| Q3 2024 | 224 | $228M | +$69M | -$104M | -$34.7M | HES, GIG, EQVU, POLEU, QDEL | 13F-HR | 11/12/2024, 10:02 AM |
| Q2 2024 | 225 | $257M | +$103M | -$227M | -$124M | HES, BA, QDEL, LW, SVII | 13F-HR | 8/13/2024, 02:31 PM |
| Q1 2024 | 254 | $388M | +$208M | -$130M | +$78.5M | PXD, GOOG, RSP, SCRM, WDC | 13F-HR | 5/10/2024, 11:11 AM |
| Q4 2023 | 221 | $308M | +$102M | -$362M | -$260M | SCRM, WSC, PXD, APO, CNDA | 13F-HR | 2/12/2024, 10:22 AM |
| Q3 2023 | 283 | $558M | +$224M | -$218M | +$6.71M | VNQ, ATVI, LBRDK, WSC, SCRM | 13F-HR | 11/13/2023, 07:37 PM |
| Q2 2023 | 365 | $546M | +$261M | -$451M | -$190M | VMW, LBRDK, ATVI, APO, SCRM | 13F-HR | 8/10/2023, 10:37 AM |
| Q4 2022 | 438 | $695M | +$318M | -$450M | -$131M | ATVI, LBRDK, VMW, SCRM, LSXMK | 13F-HR | 2/13/2023, 01:11 PM |
| Q3 2022 | 497 | $820M | +$225M | -$488M | -$263M | ATVI, ZEN, SJR, ASZ, NHIC | 13F-HR | 11/14/2022, 10:23 AM |
| Q2 2022 | 515 | $1.09B | +$306M | -$511M | -$205M | VNQ, ATVI, PSTH, NHIC, GSQD | 13F-HR | 8/12/2022, 09:38 AM |
| Q1 2022 | 618 | $1.33B | +$502M | -$340M | +$161M | ATVI, T, IGV, PSTH, NHICU | 13F-HR | 5/13/2022, 10:06 AM |
| Q4 2021 | 636 | $1.2B | +$778M | -$1.05B | -$269M | NHICU, GSQD, ISAA, PRPB, SGIIU | 13F-HR | 2/14/2022, 04:11 PM |
| Q3 2021 | 570 | $1.48B | +$770M | -$597M | +$172M | LCAP, LBRDK, WTW, GSQD, ISAA | 13F-HR | 11/12/2021, 12:31 PM |
| Q2 2021 | 451 | $1.33B | +$602M | -$833M | -$231M | SHQAU, THCPU, ISAA, GSQDU, CFAC | 13F-HR | 8/12/2021, 05:15 PM |
| Q1 2021 | 422 | $1.55B | +$1.09B | -$651M | +$436M | LCAHU, IPVIU, PSTH, IPVAU, IPVFU | 13F-HR | 5/13/2021, 01:33 PM |
| Q4 2020 | 335 | $1.13B | $0 | $0 | PSTH, CFACU, OCAU, XPOAU, CFIVU | New Holdings | 4/12/2021, 05:59 PM | |
| Q4 2020 | 335 | $1.13B | +$630M | -$562M | +$68.1M | PSTH, CFACU, OCAU, XPOAU, CFIVU | 13F-HR | 2/12/2021, 09:39 AM |
| Q3 2020 | 271 | $941M | +$640M | -$485M | +$155M | PSTH, XLP, CFIIU, FTOCU, MBB | 13F-HR | 11/13/2020, 09:57 AM |
| Q2 2020 | 191 | $771M | +$390M | -$143M | +$247M | XLP, HYAC, CFFA, FPAC, HECCU | 13F-HR | 8/10/2020, 01:51 PM |
| Q1 2020 | 167 | $469M | +$213M | -$691M | -$478M | ACTT, HYAC, CFFA, FPAC, CIIC | 13F-HR | 5/12/2020, 11:27 AM |
| Q4 2019 | 353 | $1.06B | +$512M | -$480M | +$32M | XLF, XLP, LQD, LBRDK, XLE | 13F-HR | 2/13/2020, 03:30 PM |
| Q3 2019 | 314 | $1B | +$448M | -$420M | +$28.6M | MBB, LQD, XLE, VNQ, HYG | 13F-HR | 11/13/2019, 12:57 PM |
| Q2 2019 | 304 | $968M | +$418M | -$782M | -$364M | MBB, XLP, XLE, LQD, LBRDK | 13F-HR | 8/13/2019, 10:13 AM |
| Q1 2019 | 334 | $1.33B | +$535M | -$607M | -$71.8M | MBB, XLE, AABA, VNQ, CELG | 13F-HR | 5/13/2019, 03:20 PM |
| Q4 2018 | 334 | $1.3B | +$555M | -$1.04B | -$488M | MBB, AABA, XLE, VNQ, XLF | 13F-HR | 2/13/2019, 11:11 AM |
| Q3 2018 | 338 | $1.95B | +$774M | -$839M | -$64.8M | AET, MBB, SHPG, XLE, AABA | Restatement | 11/20/2018, 11:26 AM |
| Q2 2018 | 325 | $1.96B | +$732M | -$504M | +$228M | FOXA, MBB, AET, AABA, RSX | 13F-HR | 8/13/2018, 01:01 PM |
| Q1 2018 | 278 | $1.71B | +$1.01B | -$411M | +$597M | NXPI, MBB, AET, RSX, AABA | 13F-HR | 5/14/2018, 02:56 PM |
| Q4 2017 | 173 | $1.11B | +$660M | -$147M | +$513M | MBB, RSX, XLP, XLE, XLK | 13F-HR | 2/12/2018, 11:13 AM |
| Q3 2017 | 97 | $598M | +$191M | -$29.3M | +$161M | RSX, MBB, LQD, HYG, XLU | 13F-HR | 11/13/2017, 11:24 AM |
| Q2 2017 | 9 | $415M | +$154M | -$5.09M | +$148M | RSX, MBB, LQD, HYG, XLU | 13F-HR | 8/11/2017, 10:21 AM |
| Q1 2017 | 10 | $270M | +$77.4M | $0 | +$77.4M | MBB, RSX, VNQ, XLU, HYG | 13F-HR | 5/10/2017, 10:01 AM |
| Q4 2016 | 10 | $191M | +$69.5M | -$22.3M | +$47.1M | MBB, RSX, LQD, VNQ, HYG | 13F-HR | 2/13/2017, 02:16 PM |
| Q3 2016 | 10 | $141M | +$61.7M | -$2.63M | +$59.1M | RSX, MBB, LQD, VNQ, XLU | 13F-HR | 11/14/2016, 05:30 PM |
| Q2 2016 | 12 | $81.3M | +$7.85M | -$39.3M | -$31.5M | MBB, RSX, LQD, XLU, VNQ | 13F-HR | 8/10/2016, 11:33 AM |
| Q1 2016 | 9 | $111M | +$61.4M | -$6.38M | +$55.1M | RSX, MBB, EWW, LQD, VNQ | 13F-HR | 5/11/2016, 11:19 AM |
| Q4 2015 | 9 | $53.8M | +$5.05M | -$30.5M | -$25.5M | MBB, LQD, HYG, VNQ, XLU | 13F-HR | 2/10/2016, 03:13 PM |
| Q3 2015 | 8 | $81.5M | +$61M | -$5.84M | +$55.2M | RSX, MBB, LQD, HYG, VNQ | 13F-HR | 11/12/2015, 09:42 AM |
| Q2 2015 | 6 | $26.2M | +$259K | -$96.4M | -$96.2M | VNQ, XLU, HYG, LQD, IDX | 13F-HR | 8/12/2015, 04:36 PM |
| Q1 2015 | 8 | $125M | +$75.8M | -$6.42M | +$69.4M | EWZ, XLU, VNQ, EWW, HYG | 13F-HR | 5/11/2015, 10:13 AM |
| Q4 2014 | 6 | $58M | +$170K | -$36.2M | -$36M | VNQ, EWZ, XLU, HYG, LQD | 13F-HR | 2/11/2015, 10:30 AM |
| Q3 2014 | 8 | $93.1M | +$8.1M | -$61.8M | -$53.7M | VNQ, HYG, EWZ, XLU, RSX | 13F-HR | 11/12/2014, 02:52 PM |
| Q2 2014 | 6 | $157M | +$34.8M | -$41.9M | -$7.04M | EWZ, HYG, VNQ, XLU, LQD | 13F-HR | 8/13/2014, 01:43 PM |
| Q1 2014 | 6 | $158M | +$50.9M | $0 | +$50.9M | EWZ, HYG, RSX, VNQ, LQD | 13F-HR | 5/12/2014, 05:08 PM |
| Q4 2013 | 6 | $106M | $0 | $0 | EWZ, VNQ, HYG, RSX, LQD | 13F-HR | 2/10/2014, 11:29 AM |