| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 39 | $2.07B | +$57.3M | -$88.5M | -$31.2M | SPY, IVV, XLK, PSMJ, XLF | 13F-HR | 11/13/2024, 04:46 PM |
| Q2 2024 | 35 | $2B | +$52.5M | -$144M | -$91.2M | SPY, IVV, XLK, XLF, PSMD | 13F-HR | 8/12/2024, 02:02 PM |
| Q1 2024 | 34 | $2.03B | +$65.7M | -$110M | -$44.6M | SPY, IVV, XLK, XLF, XLV | 13F-HR | 5/9/2024, 02:19 PM |
| Q4 2023 | 31 | $1.91B | +$40.9M | -$199M | -$158M | SPY, IVV, XLK, XLF, XLV | 13F-HR | 2/12/2024, 04:31 PM |
| Q3 2023 | 31 | $1.87B | +$674M | -$81.4M | +$592M | SPY, IVV, XLK, XLV, XLF | 13F-HR | 11/14/2023, 09:39 AM |
| Q2 2023 | 18 | $1.33B | $0 | -$93M | -$93M | SPY, XLK, XLV, XLF, XLY | Restatement | 8/15/2023, 01:31 PM |
| Q1 2023 | 18 | $1.29B | +$13.1M | -$106M | -$93.2M | SPY, XLK, XLV, XLF, XLY | 13F-HR | 5/8/2023, 03:44 PM |
| Q4 2022 | 18 | $1.39B | +$20.4M | -$100M | -$80.1M | SPY, XLK, XLV, XLF, XLY | 13F-HR | 2/10/2023, 04:12 PM |
| Q3 2022 | 19 | $1.31B | +$18.6M | -$37.2M | -$18.6M | SPY, XLK, XLV, XLY, XLF | 13F-HR | 11/8/2022, 11:03 AM |
| Q2 2022 | 19 | $1.41B | +$16.9M | -$30.4M | -$13.5M | SPY, XLK, XLV, XLF, XLY | 13F-HR | 8/9/2022, 03:03 PM |
| Q1 2022 | 19 | $1.69B | +$27.6M | -$27.8M | -$207K | SPY, XLK, XLV, XLY, XLF | 13F-HR | 5/10/2022, 11:09 AM |
| Q4 2021 | 19 | $1.78B | +$3.92M | -$94.4M | -$90.4M | SPY, XLK, XLV, XLY, XLF | 13F-HR | 2/11/2022, 01:36 PM |
| Q3 2021 | 19 | $1.71B | +$2.91M | -$89.9M | -$87M | SPY, XLK, XLV, XLY, XLF | 13F-HR | 11/12/2021, 12:15 PM |
| Q2 2021 | 20 | $1.8B | +$15.8M | -$63.2M | -$47.4M | SPY, XLK, XLV, XLY, XLF | 13F-HR | 8/12/2021, 10:28 AM |
| Q1 2021 | 19 | $1.71B | +$1.01M | -$232M | -$231M | SPY, XLK, XLV, XLY, XLF | 13F-HR | 5/11/2021, 03:53 PM |
| Q4 2020 | 19 | $1.83B | +$48.2M | -$418M | -$370M | SPY, XLK, XLV, XLY, XLC | 13F-HR | 2/9/2021, 11:38 AM |
| Q3 2020 | 19 | $1.95B | +$425K | -$277M | -$276M | SPY, XLK, XLV, XLY, XLC | 13F-HR | 11/10/2020, 02:28 PM |
| Q2 2020 | 21 | $2.08B | $0 | -$292M | -$292M | SPY, XLK, XLV, XLC, XLY | 13F-HR | 8/12/2020, 12:03 PM |
| Q1 2020 | 22 | $1.99B | +$61.1M | -$186M | -$125M | SPY, XLK, XLV, XLC, XLY | 13F-HR | 5/11/2020, 12:55 PM |
| Q4 2019 | 23 | $2.72B | +$12.9K | -$574M | -$574M | SPY, XLK, XLV, XLB, XLC | 13F-HR | 2/12/2020, 04:00 PM |
| Q3 2019 | 23 | $3.08B | +$2.23M | -$291M | -$289M | SPY, XLK, XLB, XLV, XLI | 13F-HR | 11/8/2019, 04:00 PM |
| Q2 2019 | 24 | $3.32B | +$266M | -$1.53B | -$1.27B | SPY, XLB, XLK, XLP, XLY | 13F-HR | 8/12/2019, 04:07 PM |
| Q1 2019 | 24 | $4.3B | +$738M | -$403M | +$335M | SPY, XLK, XLY, XLI, XLV | 13F-HR | 5/14/2019, 03:41 PM |
| Q4 2018 | 24 | $3.6B | +$19.3M | -$277M | -$258M | SPY, XLV, XLU, XLB, XLY | 13F-HR | 2/11/2019, 05:16 PM |
| Q3 2018 | 21 | $4.48B | +$437M | -$566M | -$130M | SPY, XLK, XLV, XLY, XLC | 13F-HR | 11/14/2018, 12:46 PM |
| Q2 2018 | 21 | $4.37B | +$23.6M | -$193M | -$169M | SPY, XLK, XLY, XLV, XLE | 13F-HR | 8/7/2018, 03:59 PM |
| Q1 2018 | 21 | $4.37B | +$42.2M | -$14.4M | +$27.8M | SPY, XLY, XLK, XLV, XLI | 13F-HR | 5/10/2018, 11:46 AM |
| Q4 2017 | 22 | $4.52B | +$74.1M | -$134M | -$59.8M | SPY, XLI, XLY, XLB, XLE | 13F-HR | 2/12/2018, 01:28 PM |
| Q3 2017 | 22 | $4.32B | +$240M | -$560K | +$240M | SPY, XLV, XLB, XLI, XLK | 13F-HR | 11/7/2017, 03:30 PM |
| Q2 2017 | 22 | $3.95B | +$316M | -$56.9M | +$259M | SPY, XLV, XLI, XLB, XLP | 13F-HR | 8/14/2017, 01:52 PM |
| Q1 2017 | 20 | $3.62B | +$415M | -$40.3M | +$374M | SPY, XLK, XLV, XLU, XLY | 13F-HR | 5/12/2017, 12:59 PM |
| Q4 2016 | 22 | $3.1B | +$166M | -$27.5M | +$138M | SPY, XLK, XLE, XLI, XLU | 13F-HR | 2/2/2017, 03:46 PM |
| Q3 2016 | 22 | $2.85B | +$238M | -$25.2K | +$238M | SPY, XLK, XLI, XLE, XLB | 13F-HR | 11/3/2016, 10:56 AM |
| Q2 2016 | 22 | $2.57B | +$243M | -$15.2M | +$228M | SPY, XLU, XLE, XLP, XLK | 13F-HR | 8/10/2016, 02:55 PM |
| Q1 2016 | 24 | $2.32B | +$129M | -$75.6M | +$53.3M | SPY, XLB, XLI, XLK, XLE | 13F-HR | 5/13/2016, 12:32 PM |
| Q4 2015 | 22 | $2.23B | +$73.7M | -$13.2M | +$60.6M | SPY, XLV, XLK, XLP, XLY | 13F-HR | 2/11/2016, 12:17 PM |
| Q3 2015 | 23 | $2.04B | +$172M | -$11.4M | +$161M | SPY, XLU, XLY, XLP, XLK | 13F-HR | 11/13/2015, 02:48 PM |
| Q2 2015 | 21 | $2.03B | +$193M | -$2.61M | +$190M | SPY, XLV, XLY, XLK, XLF | 13F-HR | 8/12/2015, 04:00 PM |
| Q1 2015 | 20 | $1.88B | +$271M | -$14.7M | +$256M | SPY, XLV, XLY, XLK, XLF | Restatement | 5/15/2015, 03:03 PM |
| Q4 2014 | 12 | $1.62B | +$121M | -$1.42M | +$120M | SPY, XLV, XLF, XLU, XLK | 13F-HR | 2/11/2015, 04:47 PM |
| Q3 2014 | 12 | $1.42B | +$225M | $0 | +$225M | SPY, XLV, XLK, XLF, XLB | 13F-HR | 11/3/2014, 10:45 AM |
| Q2 2014 | 10 | $1.19B | +$167M | $0 | +$167M | SPY, XLV, XLE, XLI, XLB | 13F-HR | 8/12/2014, 02:23 PM |
| Q1 2014 | 10 | $954M | +$451M | $0 | +$451M | SPY, XLV, XLI, XLF, XLY | 13F-HR | 5/12/2014, 11:54 AM |
| Q4 2013 | 10 | $506M | $0 | $0 | SPY, XLY, XLI, XLV, XLF | 13F-HR | 2/14/2014, 04:28 PM |