| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 57 | $1.2B | +$90.7M | -$81.9M | +$8.87M | QQQ, SPY, XLF, XLI, XLV | 13F-HR | 11/4/2024, 11:21 AM |
| Q2 2024 | 57 | $1.11B | +$78.3M | -$121M | -$43.1M | QQQ, SPY, XLF, XLI, XLV | 13F-HR | 7/29/2024, 06:04 AM |
| Q1 2024 | 57 | $1.15B | +$133M | -$533M | -$400M | QQQ, SPY, XLF, XLI, XLV | 13F-HR | 5/1/2024, 06:13 AM |
| Q4 2023 | 76 | $1.46B | +$125M | -$158M | -$32.8M | QQQ, SPY, VOO, XLI, XLK | 13F-HR | 1/24/2024, 08:23 AM |
| Q3 2023 | 82 | $1.36B | +$158M | -$149M | +$9.55M | SPY, QQQ, VOO, XLF, XLI | 13F-HR | 11/6/2023, 06:04 AM |
| Q2 2023 | 91 | $1.41B | +$287M | -$205M | +$81.6M | QQQ, SPY, VOO, XLK, XLF | 13F-HR | 7/25/2023, 09:07 AM |
| Q1 2023 | 92 | $1.24B | +$188M | -$243M | -$55.6M | SPY, VOO, XLK, XLF, KWEB | 13F-HR | 5/8/2023, 09:51 AM |
| Q4 2022 | 95 | $1.22B | +$59.7M | -$96.6M | -$36.9M | QQQ, SPY, VOO, XLK, XLF | 13F-HR | 2/13/2023, 11:54 AM |
| Q3 2022 | 95 | $1.2B | +$38.2M | -$25.7M | +$12.5M | QQQ, SPY, VOO, XLK, HYG | 13F-HR | 11/15/2022, 06:02 AM |
| Q2 2022 | 91 | $1.27B | +$182M | -$96.7M | +$85.7M | QQQ, VOO, SPY, XLK, MSFT | 13F-HR | 8/1/2022, 09:53 AM |
| Q1 2022 | 92 | $1.44B | +$208M | -$162M | +$45.8M | QQQ, SPY, VOO, XLK, MSFT | 13F-HR | 5/10/2022, 06:01 AM |
| Q4 2021 | 95 | $1.52B | +$80.4M | -$41.7M | +$38.8M | QQQ, VOO, XLK, SPY, ICL | 13F-HR | 2/14/2022, 09:04 AM |
| Q3 2021 | 93 | $1.4B | +$117M | -$12.4M | +$104M | QQQ, VOO, XLK, HYG, KWEB | 13F-HR | 11/3/2021, 08:51 AM |
| Q2 2021 | 90 | $1.36B | +$442M | -$130M | +$311M | VOO, QQQ, XLK, SPY, XSOE | 13F-HR | 8/4/2021, 07:51 AM |
| Q1 2021 | 70 | $995M | +$149M | -$264M | -$115M | HYG, VOO, SPY, KWEB, XLK | 13F-HR | 5/3/2021, 08:02 AM |
| Q4 2020 | 69 | $1.08B | +$180M | -$90.7M | +$89.5M | XLK, HYG, QQQ, VOO, XLF | 13F-HR | 1/25/2021, 06:14 AM |
| Q3 2020 | 63 | $871M | +$164M | -$62M | +$102M | XLK, HYG, QQQ, VOO, KWEB | 13F-HR | 10/29/2020, 06:04 AM |
| Q2 2020 | 61 | $688M | +$328M | -$51.9M | +$276M | XLK, HYG, QQQ, KWEB, GOOG | 13F-HR | 7/28/2020, 06:10 AM |
| Q1 2020 | 65 | $223M | $0 | $0 | GXC, KWEB, XLU, XLV, KBA | 13F-HR | 4/30/2020, 06:59 AM | |
| Q4 2019 | 67 | $430M | +$47.3M | -$49.8M | -$2.48M | GXC, XLF, KWEB, XLU, XLV | 13F-HR | 1/30/2020, 11:43 AM |
| Q3 2019 | 68 | $315M | $0 | -$5.62M | -$5.62M | SPY, GXC, XLF, XLU, EWQ | 13F-HR | 11/18/2019, 06:07 AM |
| Q2 2019 | 64 | $342M | +$62.2M | -$2.99M | +$59.2M | SPY, GXC, XLF, XLU, EWQ | 13F-HR | 7/29/2019, 06:15 AM |
| Q1 2019 | 55 | $297M | +$43.1M | -$89.3M | -$46.2M | SPY, GXC, XLF, XLU, XLV | 13F-HR | 5/13/2019, 06:10 AM |
| Q4 2018 | 62 | $307M | +$76.7M | -$35.3M | +$41.3M | SPY, EWQ, GXC, XLF, XLV | 13F-HR | 2/4/2019, 06:06 AM |
| Q3 2018 | 47 | $302M | +$47.8M | -$8.1M | +$39.7M | XLF, EWQ, XOP, XLV, XLU | 13F-HR | 11/1/2018, 11:04 AM |
| Q2 2018 | 37 | $268M | +$34.1M | -$31.5M | +$2.63M | XLF, EWQ, XOP, GXC, XLV | 13F-HR | 8/13/2018, 06:09 AM |
| Q1 2018 | 33 | $273M | +$51.7M | -$30.5M | +$21.3M | XLF, EWQ, XLE, GXC, XLV | 13F-HR | 5/15/2018, 06:53 AM |
| Q4 2017 | 32 | $248M | +$31.3M | -$51.6M | -$20.2M | XLF, EWQ, GXC, XLV, XLK | 13F-HR | 2/5/2018, 06:11 AM |
| Q3 2017 | 31 | $257M | +$16M | -$30.9M | -$14.9M | VGK, XLF, GXC, XLV, XLU | 13F-HR | 10/26/2017, 09:01 AM |
| Q2 2017 | 33 | $261M | +$28.9M | -$9.25M | +$19.7M | VGK, XLF, EWL, XLV, GXC | 13F-HR | 7/25/2017, 09:52 AM |
| Q1 2017 | 32 | $233M | +$989K | -$19.9M | -$19M | VGK, XLF, EWL, XLV, KBE | 13F-HR | 5/10/2017, 01:32 PM |
| Q4 2016 | 33 | $231M | +$4.72M | -$30.2M | -$25.5M | VGK, XLF, KBE, XLV, EWL | 13F-HR | 2/6/2017, 06:11 AM |
| Q3 2016 | 36 | $256M | +$9.83M | -$42.1M | -$32.3M | VGK, XLF, XLV, EWL, KBE | 13F-HR | 11/1/2016, 07:00 AM |
| Q2 2016 | 33 | $278M | +$6.75M | -$9.58M | -$2.83M | VGK, XLF, EWJ, DXJ, EWL | 13F-HR | 7/20/2016, 10:32 AM |
| Q1 2016 | 33 | $285M | +$9.15M | -$95.4M | -$86.2M | VGK, XLF, EWJ, DXJ, EWL | 13F-HR | 4/18/2016, 10:47 AM |
| Q4 2015 | 36 | $381M | +$16.1M | -$51.4M | -$35.3M | VGK, EWJ, XLF, XLY, DXJ | 13F-HR | 2/16/2016, 06:04 AM |
| Q3 2015 | 36 | $405M | +$62.3M | -$30M | +$32.3M | VGK, XLF, EWJ, XLY, DXJ | 13F-HR | 10/22/2015, 10:33 AM |
| Q2 2015 | 35 | $419M | +$45.6M | -$21.9M | +$23.7M | DXJ, VGK, XLI, XLF, XLY | 13F-HR | 8/19/2015, 06:03 AM |
| Q1 2015 | 32 | $405M | +$44.1M | -$19.2M | +$24.9M | VGK, DXJ, XLI, EEM, XLF | 13F-HR | 6/22/2015, 08:54 AM |
| Q4 2014 | 31 | $364M | $0 | $0 | XLI, VGK, DXJ, XLF, EEM | 13F-HR | 6/22/2015, 08:46 AM |