| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 454 | $258M | +$71.5M | -$19.2M | +$52.3M | SPY, XLC, QQQ, XLK, AESR | 13F-HR | 11/8/2024, 01:30 PM |
| Q2 2024 | 404 | $206M | +$60.4M | -$65.1M | -$4.66M | SPY, XLC, XLF, AESR, SMH | 13F-HR | 7/31/2024, 11:02 AM |
| Q1 2024 | 344 | $207M | +$62.7M | -$56.2M | +$6.58M | SPY, AESR, XLF, SMH, XLV | 13F-HR | 5/9/2024, 12:47 PM |
| Q4 2023 | 83 | $186M | +$7.9M | -$49.9M | -$42M | SPY, XLC, AESR, SMH, XLK | 13F-HR | 2/2/2024, 01:52 PM |
| Q3 2023 | 78 | $210M | +$38.1M | -$52.7M | -$14.6M | SPY, XLC, XLY, XLK, SMH | 13F-HR | 11/6/2023, 02:38 PM |
| Q2 2023 | 66 | $229M | +$34M | -$28.6M | +$5.44M | SPY, XLK, XLV, AESR, XLC | 13F-HR | 8/9/2023, 10:37 AM |
| Q1 2023 | 68 | $216M | +$24.8M | -$15.1M | +$9.64M | SPY, XLV, XLP, XLK, AESR | Restatement | 5/16/2023, 04:35 PM |
| Q4 2022 | 85 | $204M | +$32.7M | -$54.9M | -$22.1M | XLV, SPY, XLP, AESR, XLK | 13F-HR | 2/1/2023, 11:25 AM |
| Q3 2022 | 89 | $210M | +$3.5M | -$3.02M | +$477K | SPY, XLP, XLK, XLV, XLE | 13F-HR | 11/9/2022, 12:12 PM |
| Q2 2022 | 92 | $221M | +$57.5M | -$72.9M | -$15.5M | SPY, XLP, XLK, XLV, XLE | 13F-HR | 8/9/2022, 02:00 PM |
| Q1 2022 | 95 | $273M | +$81.6M | -$84.1M | -$2.5M | SPY, XLY, XLF, XLK, DALT | Restatement | 5/13/2022, 11:47 AM |
| Q4 2021 | 100 | $290M | +$22.5M | -$62.5M | -$40M | SPY, DALT, XLK, XLY, XLF | 13F-HR | 2/3/2022, 12:15 PM |
| Q3 2021 | 125 | $317M | +$71.7M | -$17.7M | +$54M | SPY, DALT, XLK, XLY, XLF | 13F-HR | 11/4/2021, 04:47 PM |
| Q2 2021 | 210 | $263M | +$47.2M | -$48M | -$736K | SPY, DALT, XLK, XLY, XLF | 13F-HR | 8/3/2021, 10:35 AM |
| Q1 2021 | 86 | $250M | +$64.2M | -$54.8M | +$9.39M | SPY, DALT, XLK, XLY, XLF | 13F-HR | 5/10/2021, 05:10 PM |
| Q4 2020 | 90 | $235M | +$53.3M | -$8.33M | +$44.9M | SPY, DALT, QQQ, XLK, XLV | 13F-HR | 2/9/2021, 05:42 PM |
| Q3 2020 | 67 | $173M | +$15.2M | -$100M | -$84.8M | SPY, DALT, XLK, XLV, AESR | 13F-HR | 11/12/2020, 11:50 AM |
| Q2 2020 | 94 | $252M | +$69M | -$19.4M | +$49.6M | SPY, DALT, XLK, IWP, XLV | 13F-HR | 8/10/2020, 07:42 PM |
| Q1 2020 | 101 | $172M | +$32.5M | -$63.5M | -$31M | DALT, SPY, IWP, MINT, JPST | 13F-HR | 5/6/2020, 05:41 PM |
| Q4 2019 | 399 | $246M | $0 | $0 | DALT, SPY, IWP, GVI, MINT | 13F-HR | 2/12/2020, 10:21 AM | |
| Q1 2017 | 0 | 13F-NT | 5/10/2017, 05:39 PM |