| 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 | 3 | $2.03B | +$1.64B | -$716M | +$927M | IVV, ACWI, NVDA | 13F-HR | 1/27/2025, 11:48 AM |
| Q3 2024 | 6 | $1.09B | +$659M | -$731M | -$71.7M | ACWI, XLF, AMZN, MSFT, GOOGL | 13F-HR | 11/6/2024, 09:27 AM |
| Q2 2024 | 14 | $1.17B | +$989M | -$716M | +$273M | IVV, ACWI, GOOGL, AMZN, EWY | 13F-HR | 8/6/2024, 04:04 PM |
| Q1 2024 | 3 | $886M | +$241M | -$1.08B | -$844M | ACWI, XLF, SPY | 13F-HR | 5/10/2024, 11:03 AM |
| Q4 2023 | 12 | $1.61B | +$1.03B | -$560M | +$466M | ACWI, XLF, SPY, FXI, CCI | 13F-HR | 2/12/2024, 10:52 AM |
| Q3 2023 | 8 | $1.06B | +$524M | -$359M | +$165M | ACWI, XLF, RSP, XLI, C | 13F-HR | 11/2/2023, 03:35 PM |
| Q2 2023 | 8 | $917M | +$394M | -$128M | +$266M | ACWI, IVV, XLI, FXI, EWZ | 13F-HR | 8/4/2023, 09:46 AM |
| Q1 2023 | 9 | $624M | +$483M | -$433M | +$49.7M | ACWI, XLE, PRU, MET, PFG | 13F-HR | 5/15/2023, 10:13 AM |
| Q4 2022 | 5 | $583M | +$284M | -$53.8M | +$230M | XLF, ACWI, AGG, SPY, XBI | 13F-HR | 2/13/2023, 09:56 AM |
| Q3 2022 | 3 | $319M | +$163M | -$131M | +$32.1M | ACWI, XLF, AGNC | 13F-HR | 11/14/2022, 12:05 PM |
| Q2 2022 | 5 | $299M | +$299M | -$1.61M | +$297M | ACWI, JNK, GDX, XLE, OPEN | 13F-HR | 8/15/2022, 10:36 AM |
| Q1 2022 | 1 | $1.61M | +$1.61M | -$1.24B | -$1.24B | BLDR | 13F-HR | 5/16/2022, 10:46 AM |
| Q4 2021 | 21 | $1.24B | +$895M | -$282M | +$613M | SPY, XLF, FXI, IGV, XLE | 13F-HR | 2/14/2022, 05:25 PM |
| Q3 2021 | 31 | $612M | +$56.9M | -$278M | -$221M | XLF, XLE, ITB, XLI, EMR | 13F-HR | 11/15/2021, 09:00 AM |
| Q2 2021 | 39 | $831M | +$259M | -$356M | -$97.3M | XLF, XLI, XLE, XLU, XLB | 13F-HR | 8/16/2021, 07:42 AM |
| Q1 2021 | 46 | $882M | +$836M | -$980M | -$144M | XLF, IWO, XLE, SMH, OIH | 13F-HR | 5/17/2021, 06:00 AM |
| Q4 2020 | 53 | $1.02B | +$905M | -$269M | +$636M | SPY, MSFT, PLD, EQIX, D | 13F-HR | 2/16/2021, 10:57 AM |
| Q3 2020 | 59 | $370M | +$281M | -$29M | +$252M | AGNC, NLY, MSFT, DHI, DFS | 13F-HR | 11/16/2020, 04:56 PM |
| Q2 2020 | 32 | $108M | +$108M | $0 | +$108M | PLD, MSFT, DRE, SHW, DHI | 13F-HR | 8/14/2020, 02:31 PM |
| Q1 2020 | 0 | $0 | $0 | $0 | 13F-HR | 5/15/2020, 08:49 AM | ||
| Q4 2019 | 36 | $733M | +$597M | -$29.3M | +$568M | SPY, EEM, HYG, MAA, DHI | 13F-HR | 2/14/2020, 08:20 AM |
| Q3 2019 | 22 | $165M | +$83.7M | -$21.8M | +$61.9M | MAA, CPT, DHI, SPG, KBH | 13F-HR | 11/14/2019, 06:24 AM |
| Q2 2019 | 11 | $91.1M | +$91.1M | -$275K | +$90.8M | MAS, MAA, CPT, LEN, DHI | 13F-HR | 8/14/2019, 04:03 PM |
| Q1 2019 | 1 | $275K | +$275K | -$573K | -$298K | HTZGQ | 13F-HR | 5/15/2019, 01:07 PM |
| Q4 2018 | 1 | $573K | +$573K | -$331M | -$330M | SAIC | 13F-HR | 2/14/2019, 12:48 PM |
| Q3 2018 | 3 | $331M | +$331M | -$1.23M | +$330M | XLF, ESRX, HTZGQ | 13F-HR | 11/13/2018, 01:49 PM |
| Q2 2018 | 1 | $1.23M | $0 | -$48.9M | -$48.9M | NXPI | 13F-HR | 8/14/2018, 03:18 PM |
| Q1 2018 | 4 | $50.5M | +$44.5M | -$603M | -$558M | LQD, NXPI, TWX, RAD | 13F-HR | 5/15/2018, 04:02 PM |
| Q4 2017 | 6 | $609M | +$25.9M | -$171M | -$145M | EEM, FXI, NXPI, SNI, TWX | 13F-HR | 2/14/2018, 11:29 AM |
| Q3 2017 | 6 | $718M | +$713M | -$5.7M | +$707M | EEM, JWN, ESV, NXPI, SNI | 13F-HR | 11/14/2017, 12:38 PM |
| Q2 2017 | 4 | $11.3M | +$11.3M | -$496M | -$485M | WFM, JWN, NXPI, HYG | 13F-HR | 8/14/2017, 02:57 PM |
| Q1 2017 | 2 | $496M | +$496M | -$99.5M | +$396M | EEM, XLF | 13F-HR | 5/15/2017, 03:56 PM |
| Q4 2016 | 2 | $99.5M | +$99.5M | -$24.9M | +$74.6M | LQD, XBI | 13F-HR | 2/14/2017, 11:44 AM |
| Q3 2016 | 1 | $24.9M | +$24.9M | -$1.23M | +$23.7M | KBE | 13F-HR | 11/14/2016, 02:35 PM |
| Q2 2016 | 1 | $1.23M | +$1.23M | -$3.89M | -$2.66M | LQD | 13F-HR | 8/15/2016, 10:33 AM |
| Q1 2016 | 2 | $3.89M | +$3.89M | $0 | +$3.89M | VXX, KBE | 13F-HR | 5/16/2016, 09:04 AM |
| Q4 2015 | 0 | $0 | $0 | $0 | 13F-HR | 2/16/2016, 08:29 AM | ||
| Q3 2015 | 0 | $0 | $0 | $0 | 13F-HR | 11/16/2015, 08:10 AM | ||
| Q2 2015 | 2 | $34.3M | +$34.3M | -$171M | -$137M | EWZ, ITB | 13F-HR | 8/14/2015, 09:40 AM |
| Q1 2015 | 12 | $171M | +$88.3M | -$921M | -$833M | HYG, IVR, AGNC, ARR, LUV | 13F-HR | 5/15/2015, 08:49 AM |
| Q4 2014 | 15 | $999M | +$973M | -$105M | +$869M | SPY, XLY, IWM, HYG, XRT | 13F-HR | 2/17/2015, 09:12 AM |
| Q3 2014 | 6 | $131M | +$85.3M | -$275M | -$190M | AAPL, AGNC, IVR, ARR, AMTG | 13F-HR | 11/14/2014, 09:35 AM |
| Q2 2014 | 6 | $320M | +$320M | $0 | +$320M | XLI, AAPL, ORCL, MTGE, IVR | 13F-HR | 8/14/2014, 09:50 AM |
| Q1 2014 | 2 | $0 | $0 | $0 | 13F-HR | 5/15/2014, 10:29 AM | ||
| Q4 2013 | 2 | $27.4M | $0 | $0 | TWC, ARR | 13F-HR | 2/14/2014, 08:51 AM |